ADV: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADV has $2,793,415K in assets. $2,239,457K in debts. $240,850K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
224.81%
Quick Ratio
224.81%
Cash Ratio
55.67%
Debt to Asset Ratio
80.17%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	240,850
Restricted cash	12,137
Accounts receivable, net of allowance for expected credit losses of 16,771 and 13,047, respectively	594,999
Prepaid expenses and other current assets	124,629
Total current assets	972,615
Total property and equipment	245,774
Less accumulated depreciation and amortization	129,916
Property, equipment, and capitalized software, net	115,858
Goodwill	438,900
Other intangible assets, net	993,927
Investments in unconsolidated affiliates	234,138
Other assets	37,977
Total assets	2,793,415

Current portion of long-term debt	13,250
Accounts payable	162,376
Accrued compensation and benefits	121,105
Other accrued expenses	105,449
Deferred revenues	30,454
Total current liabilities	432,634
Long-term debt, net of current portion	1,660,611
Deferred income tax liabilities	90,023
Other long-term liabilities	56,189
Total liabilities	2,239,457
Preferred stock, no par value, 10,000,000 shares authorized none issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	0
Common stock, 0.0001 par value, 3,290,000,000 shares authorized 326,429,909 and 320,773,096 shares issued and outstanding as of december 31, 2025 and 2024, respectively	33
Additional paid in capital	3,488,988
Accumulated deficit	-2,869,347
Loans to karman topco l.p	7,673
Accumulated other comprehensive loss	-4,158
Treasury stock, at cost 12,894,517 and 12,400,075 shares as of december 31, 2025 and 2024, respectively	53,885
Total stockholders' equity	553,958
Total liabilities and stockholders' equity	2,793,415

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets