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Advantage Solutions Inc.
Advantage Solutions Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,721 | -1.5 | 1.03 | 3.84 | 2,957.01 |
| Oct 2026 | 18,875 | -1.4 | 0.99 | 3.84 | 2,828.49 |
| Oct 2026 | 18,927 | -1.4 | 0.97 | 3.84 | 2,788.06 |
| Oct 2026 | 18,964 | -1.4 | 0.96 | 3.84 | 2,752.42 |
| Oct 2026 | 17,330 | -1.3 | 0.92 | 3.84 | 2,626.41 |
| Oct 2026 | 17,257 | -1.3 | 0.94 | 3.84 | 2,683.30 |
| Oct 2026 | 17,257 | -1.3 | 0.94 | 3.84 | 2,676.68 |
| Oct 2026 | 17,008 | -1.4 | 1.00 | 3.84 | 2,863.82 |
Advantage Solutions Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 889,450,000.0 | 869,601,000.0 | 932,131,000.0 | 915,012,000.0 |
| Net Profit | -62,707,000.0 | -71,831,000.0 | -161,730,000.0 | 20,565,000.0 |
| EPS | -4.8 | -5.5 | -12.5 | 1.5 |
Advantage Solutions Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,542,642,000.0 | 3,566,324,000.0 | 3,900,125,000.0 | 3,646,342,000.0 |
| Net Profit | -227,735,000.0 | -326,962,000.0 | -63,322,000.0 | -1,380,513,000.0 |
| EPS | -17.5 | -25.5 | -5.0 | -108.2 |
Advantage Solutions Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,793,415,000.0 | 3,106,517,000.0 | 3,779,323,000.0 | 4,262,371,000.0 | — |
| Total Liabilities | 2,239,457,000.0 | 2,357,782,000.0 | 2,675,246,000.0 | 3,032,901,000.0 | — |
| Total Equity | 553,958,000.0 | 748,735,000.0 | 1,105,362,000.0 | 1,123,980,000.0 | — |
Owes vs Owns
Advantage Solutions Inc. owed $0.84 for every $1 it owned in Jun 2026, up from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.80× | 0.76× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Advantage Solutions Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.6%Receivables 22.7%Fixed assets (tangible) 4.9%Intangible assets 51.3%Long-term investments 8.4%Other assets 3.9%
How it's funded — Dec 2025
Long-term debt 59.4%Payables 5.8%Other liabilities 14.4%Shareholders' equity 19.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 240.8 | 205.2 | 120.8 | 120.7 |
| Receivables | 633.1 | 639.3 | 670.6 | 883.0 |
| Inventory | 5.8 | 8.1 | 29.7 | 78.3 |
| Fixed assets (tangible) | 138.1 | 123.7 | 98.5 | 132.6 |
| Intangible assets | 1,432.8 | 1,809.6 | 2,262.0 | 2,785.5 |
| Long-term investments | 234.1 | 226.5 | 210.8 | 129.5 |
| Other assets | 108.6 | 94.1 | 386.8 | 132.8 |
| Liabilities & equity | ||||
| Short-term debt | 13.2 | 13.2 | 13.3 | 14.0 |
| Long-term debt | 1,660.6 | 1,686.7 | 1,848.1 | 2,022.8 |
| Payables | 162.4 | 158.5 | 172.9 | 261.5 |
| Other liabilities | 403.2 | 499.4 | 641.0 | 734.6 |
| Shareholders' equity | 554.0 | 748.7 | 1,104.1 | 1,229.5 |
| Net tangible assets | -878.9 | -1,060.9 | -1,156.7 | -1,661.5 |
Advantage Solutions Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 61,532,000.0 | 93,095,000.0 | 228,492,000.0 | 104,705,000.0 | — |
| Investing Activities | 3,844,000.0 | 206,446,000.0 | -50,515,000.0 | -106,100,000.0 | — |
| Financing Activities | -36,208,000.0 | -211,417,000.0 | -178,396,000.0 | -31,381,000.0 | — |