Advantage Solutions Inc. (ADV) Financials
ADV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.8 billion | 2.7 billion |
2023-09-30 | 4.1 billion | 2.9 billion |
2023-06-30 | 4.1 billion | 2.9 billion |
2023-03-31 | 4.1 billion | 2.9 billion |
ADV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 41.7 million | 11.1 million |
2023-09-30 | 64.6 million | 10.3 million |
2023-06-30 | 50.6 million | 10.0 million |
2023-03-31 | 35.8 million | 8.9 million |
ADV Net Income
No data available :(
ADV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 142.8 million | - | 50.6 million |
2023-09-30 | 171.4 million | - | - |
2023-06-30 | 164.7 million | - | - |
2023-03-31 | 149.1 million | 2.0 billion | - |
ADV Shares Outstanding
ADV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.6 million | - | 60.6 million | - |
2023-09-30 | 11.1 million | - | 76.1 million | - |
2023-06-30 | 11.3 million | - | 53.3 million | - |
2023-03-31 | 7.3 million | - | 75.1 million | - |
ADV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.1 billion | 970.4 million |
2023-09-30 | 1.1 billion | 947.5 million |
2023-06-30 | 1.0 billion | 904.8 million |
2023-03-31 | 1.0 billion | 888.0 million |
ADV
Price: $4.26
52 week price:
Earnings Per Share: -0.20 USD
P/E Ratio: -0.85
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Volume: 1.3 million
Market Capitalization: 1.3 billion