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 | 26.54% | 44.89% | 36.86% | 21.92% | -26.67% |
| Total Receivables | -18.44% | -0.67% | 1.42% | 1.93% | 8.98% |
| Inventory | -62.02% | -- | -- | -- | 10.71% |
| Prepaid Expenses | -5.97% | -39.88% | -35.02% | -40.91% | 13.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.69% | -10.03% | -2.29% | 13.20% | 47.01% |
| Total Current Assets | -12.53% | 1.40% | 2.32% | -1.23% | 4.77% |
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| Total Current Assets | -12.53% | 1.40% | 2.32% | -1.23% | 4.77% |
| Net Property, Plant & Equipment | -17.32% | 13.05% | 11.19% | 6.70% | 19.30% |
| Long-term Investments | -3.67% | -60.52% | -60.39% | -59.64% | -59.75% |
| Goodwill | -3.67% | -60.52% | -60.39% | -59.64% | -59.75% |
| Total Other Intangibles | -16.73% | -19.04% | -18.58% | -17.75% | -17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | -11.85% | 5.60% | 16.62% | 3.56% |
| Total Assets | -11.33% | -30.21% | -29.46% | -29.13% | -27.19% |
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| Total Accounts Payable | -30.75% | -6.43% | -12.83% | -5.96% | -5.73% |
| Total Accrued Expenses | 7.96% | 17.35% | 15.74% | -17.73% | 16.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.09% | -2.18% | -74.03% | 0.92% | 1.03% |
| Total Finance Division Other Current Liabilities | 12.81% | 7.14% | 3.26% | -8.24% | -45.22% |
| Total Other Current Liabilities | 12.81% | 7.14% | 3.26% | -8.24% | -45.22% |
| Total Current Liabilities | -9.89% | 5.47% | -5.17% | -12.16% | -6.94% |
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| Total Current Liabilities | -9.89% | 5.47% | -5.17% | -12.16% | -6.94% |
| Long-Term Debt | -8.41% | -5.66% | -2.95% | -0.44% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.13% | -- | -- | -- | 39.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.39% | -41.17% | -38.76% | -34.51% | -36.64% |
| Total Liabilities | -11.79% | -9.87% | -9.87% | -8.97% | -7.31% |
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| Common Stock & APIC | 1.19% | 1.17% | 1.08% | 1.13% | 1.05% |
| Retained Earnings | -3.01% | -182.77% | -172.83% | -170.72% | -159.30% |
| Treasury Stock & Other | 22.49% | 21.76% | 7.75% | -64.81% | -61.55% |
| Total Common Equity | -1.66% | -57.56% | -56.54% | -56.70% | -54.74% |
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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 | -1.66% | -57.56% | -56.54% | -56.70% | -54.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.22% | 13.54% | 19.61% | 13.07% | 6.58% |
| Total Equity | -10.20% | -54.98% | -53.85% | -54.16% | -52.39% |
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