Development
Advantage Solutions Inc.
ADV
$1.30
$0.086.56%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.76M | 210.55M | 208.68M | 188.69M | 120.72M |
| Total Receivables | 714.15M | 827.85M | 816.35M | 791.77M | 875.60M |
| Inventory | 29.73M | -- | -- | -- | 78.27M |
| Prepaid Expenses | 43.77M | 63.93M | 77.64M | 93.65M | 46.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.63M | 16.27M | 17.47M | 19.68M | 35.87M |
| Total Current Assets | 1.01B | 1.12B | 1.12B | 1.09B | 1.16B |
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| Total Current Assets | 1.01B | 1.12B | 1.12B | 1.09B | 1.16B |
| Net Property, Plant & Equipment | 109.68M | 78.10M | 76.08M | 71.45M | 132.64M |
| Long-term Investments | 855.39M | 886.83M | 890.29M | 889.63M | 887.95M |
| Goodwill | 855.39M | 886.83M | 890.29M | 889.63M | 887.95M |
| Total Other Intangibles | 1.58B | 1.74B | 1.79B | 1.84B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63M | 106.35M | 114.25M | 112.65M | 10.29M |
| Total Assets | 3.78B | 4.06B | 4.12B | 4.14B | 4.26B |
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| Total Accounts Payable | 181.08M | 250.48M | 218.45M | 206.93M | 261.46M |
| Total Accrued Expenses | 247.42M | 318.22M | 311.47M | 260.77M | 229.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.78M | 14.38M | 15.52M | 15.09M | 35.58M |
| Total Finance Division Other Current Liabilities | 84.02M | 50.83M | 50.08M | 48.22M | 74.47M |
| Total Other Current Liabilities | 84.02M | 50.83M | 50.08M | 48.22M | 74.47M |
| Total Current Liabilities | 541.30M | 633.91M | 595.52M | 531.01M | 600.70M |
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| Total Current Liabilities | 541.30M | 633.91M | 595.52M | 531.01M | 600.70M |
| Long-Term Debt | 1.85B | 1.91B | 1.97B | 2.02B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.44M | -- | -- | -- | 56.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.72M | 333.50M | 359.98M | 394.40M | 353.01M |
| Total Liabilities | 2.68B | 2.88B | 2.92B | 2.94B | 3.03B |
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| Common Stock & APIC | 3.45B | 3.44B | 3.43B | 3.42B | 3.41B |
| Retained Earnings | -2.31B | -2.33B | -2.30B | -2.29B | -2.25B |
| Treasury Stock & Other | -29.28M | -38.26M | -32.55M | -36.26M | -37.78M |
| Total Common Equity | 1.11B | 1.07B | 1.09B | 1.09B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.07B | 1.09B | 1.09B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29M | 107.77M | 109.87M | 107.28M | 105.49M |
| Total Equity | 1.10B | 1.18B | 1.20B | 1.19B | 1.23B |
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