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ADV FINANCIAL STATEMENTS

Advantage Solutions Inc — balance sheet, income statement and cash flow trends

ADVAdvantage Solutions Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit329.4 M $ · 9%Operating Income74.6 M $ · 2%Pre-tax Income-279.9 M $ · -8%Net Income to Owners-275.7 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+2.2%
Gross Profit329.4 M $-27.0%
Operating Income74.6 M $—
EBITDA72.9 M $+160.9%
Net Income to Owners-275.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity401.8 M $16%
  • Current Liabilities462.9 M $18%
  • Long-term Liabilities1.7 B $66%

Key Figures

YoY change
Total Assets2.5 B $-16.1%
Total Liabilities2.1 B $-8.8%
Total Equity401.8 M $-41.2%
Cash & ST Investments102.3 M $-0.5%
Total Debt1.5 B $-8.1%
Net Debt1.4 B $-8.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M136.5 M $Operating70 M $Investing-312.8 M $Financing-106.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow136.5 M $—
Capital Expenditures67.9 M $+42.9%
Free Cash Flow68.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.