Advantage Solutions Inc. (ADV) Balance sheet

Market cap

$10.8B

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	951,060	220	181	139	143	221
Total cash & short-term investments	951,060	220	181	139	143	221
Accounts receivable, net	-	-	-	-	703	603
Total current assets	1	900	1,104	1,157	1,012	911
Property, plant and equipment, net	-	80	64	71	74	98
Total non-current assets	453	4,878	4,750	3,105	2,767	2,196
Total assets	454	5,777	5,854	4,262	3,779	3,107
Accounts payable	-	195	277	261	181	158
Long-term debt, current	-	64	14	14	14	13
Total current liabilities	227,912	575	646	601	541	460
Long-term debt, non-current	-	2,029	2,029	2,023	1,853	1,687
Total non-current liabilities	16	2,662	2,626	2,432	2,134	1,898
Total liabilities	16	3,237	3,272	3,033	2,675	2,358
Common stock and paid-in capital	2,337	3,349	3,373	3,409	3,449	3,466
Retained earnings	2	-908	-867	-2,247	-2,315	-2,642
Stockholders' equity	5	2,540	2,580	1,226	1,105	749
Total debt	-	2,093	2,043	2,037	1,861	1,700
Net debt	-	1,873	1,863	1,898	1,719	1,479
D/E ratio (%)	-	82.4	79.2	166.2	168.4	227