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 | -27.45% | 0.90% | 10.59% | 56.31% | -16.93% |
| Total Receivables | -13.73% | 1.41% | 3.10% | -9.57% | 5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.53% | -17.66% | -17.10% | 101.20% | -56.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.38% | -6.92% | -11.19% | -45.15% | 98.40% |
| Total Current Assets | -9.53% | -0.14% | 2.41% | -5.46% | 4.88% |
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| Total Current Assets | -9.53% | -0.14% | 2.41% | -5.46% | 4.88% |
| Net Property, Plant & Equipment | 40.43% | 2.66% | 6.48% | -46.14% | 92.00% |
| Long-term Investments | -3.54% | -0.39% | 0.07% | 0.19% | -60.47% |
| Goodwill | -3.54% | -0.39% | 0.07% | 0.19% | -60.47% |
| Total Other Intangibles | -9.22% | -2.86% | -2.61% | -3.03% | -11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.00% | -6.91% | 1.41% | 995.30% | -91.47% |
| Total Assets | -6.86% | -1.59% | -0.36% | -2.91% | -26.69% |
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| Total Accounts Payable | -27.71% | 14.66% | 5.57% | -20.86% | -2.32% |
| Total Accrued Expenses | -22.25% | 2.17% | 19.44% | 13.78% | -15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.13% | -7.34% | 2.85% | -57.58% | 141.94% |
| Total Finance Division Other Current Liabilities | 65.29% | 1.49% | 3.88% | -35.26% | 56.98% |
| Total Other Current Liabilities | 65.29% | 1.49% | 3.88% | -35.26% | 56.98% |
| Total Current Liabilities | -14.61% | 6.45% | 12.15% | -11.60% | -0.05% |
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| Total Current Liabilities | -14.61% | 6.45% | 12.15% | -11.60% | -0.05% |
| Long-Term Debt | -3.00% | -2.86% | -2.61% | -0.20% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.32% | -7.35% | -8.73% | 11.72% | -37.73% |
| Total Liabilities | -7.03% | -1.52% | -0.76% | -2.92% | -5.00% |
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| Common Stock & APIC | 0.32% | 0.32% | 0.29% | 0.26% | 0.30% |
| Retained Earnings | 0.56% | -1.06% | -0.38% | -2.12% | -172.97% |
| Treasury Stock & Other | 23.47% | -17.56% | 10.25% | 4.02% | 22.75% |
| Total Common Equity | 3.08% | -1.76% | 0.45% | -3.32% | -55.51% |
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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 | 3.08% | -1.76% | 0.45% | -3.32% | -55.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.19% | -1.91% | 2.42% | 1.69% | 11.13% |
| Total Equity | -6.44% | -1.77% | 0.63% | -2.89% | -53.10% |
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