Advantage Solutions Inc. (ADV) Financials
ADV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.5 billion | 2.1 billion |
| March 31, 2026 | 2.6 billion | 2.1 billion |
| Dec. 31, 2025 | 2.8 billion | 2.2 billion |
| Sept. 30, 2025 | 3.0 billion | 2.3 billion |
ADV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.3 million | 9.2 million |
| March 31, 2026 | -1.4 million | 2.0 million |
| Dec. 31, 2025 | 21.4 million | 6.4 million |
| Sept. 30, 2025 | 52.2 million | 7.4 million |
ADV Net Income
No data available :(
ADV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 102.3 million | 1.5 billion | - |
| March 31, 2026 | 143.9 million | 1.5 billion | - |
| Dec. 31, 2025 | 240.9 million | - | 32.1 million |
| Sept. 30, 2025 | 201.1 million | 1.7 billion | - |
ADV Shares Outstanding
ADV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.4 million | - | 50.9 million | - |
| March 31, 2026 | 11.4 million | - | 53.3 million | - |
| Dec. 31, 2025 | 24.2 million | - | 58.8 million | - |
| Sept. 30, 2025 | 11.4 million | - | 47.1 million | - |
ADV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 889.5 million | 783.8 million |
| March 31, 2026 | 869.6 million | 813.1 million |
| Dec. 31, 2025 | 932.1 million | 852.6 million |
| Sept. 30, 2025 | 915.0 million | 827.2 million |
ADV Revenue by Segment
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ADV
Price: $31.45
52 week price:
Earnings Per Share: -21.15 USD
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 1.3 million
Market Capitalization: 418.1 million