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ADVWW Advantage Solutions Inc C/Wts(To Sub For Ord)

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  • 0.0628
  • +0.0021+3.39%
Close May 21 16:00 ET
0Market Cap0.00P/E (TTM)

Advantage Solutions Inc C/Wts(To Sub For Ord) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.68%112.29M
4.77%126.48M
4.77%126.48M
78.09%171.35M
42.23%164.68M
20.66%149.09M
-26.67%120.72M
-26.67%120.72M
-42.74%96.22M
-27.54%115.78M
-Cash and cash equivalents
-24.68%112.29M
4.77%126.48M
4.77%126.48M
78.09%171.35M
42.23%164.68M
20.66%149.09M
-26.67%120.72M
-26.67%120.72M
-42.74%96.22M
-27.54%115.78M
Receivables
-17.98%649.42M
-18.79%717.04M
-18.79%717.04M
-0.67%827.85M
1.42%816.35M
1.93%791.77M
9.23%882.99M
9.23%882.99M
18.37%833.43M
25.54%804.91M
-Accounts receivable
-17.98%649.42M
-19.07%703.25M
-19.07%703.25M
-0.67%827.85M
1.42%816.35M
1.93%791.77M
8.94%869M
8.94%869M
18.37%833.43M
25.54%804.91M
-Taxes receivable
----
-60.88%2.89M
-60.88%2.89M
----
----
----
48.65%7.39M
48.65%7.39M
----
----
-Other receivables
----
65.02%10.9M
65.02%10.9M
----
----
----
14.91%6.6M
14.91%6.6M
----
----
Inventory
----
-62.02%29.73M
-62.02%29.73M
----
----
----
10.71%78.27M
10.71%78.27M
----
----
Prepaid assets
----
-5.97%43.77M
-5.97%43.77M
----
----
----
13.07%46.55M
13.07%46.55M
----
----
Restricted cash
-20.14%15.71M
-8.16%16.36M
-8.16%16.36M
-10.03%16.27M
-2.29%17.47M
13.20%19.68M
11.25%17.82M
11.25%17.82M
10.38%18.08M
2.89%17.88M
Other current assets
-29.57%93.85M
23.84%7.07M
23.84%7.07M
-33.65%103.13M
-22.12%121.64M
-29.76%133.25M
67.10%5.71M
67.10%5.71M
-7.25%155.43M
41.51%156.18M
Total current assets
-14.78%932.13M
-12.53%1.01B
-12.53%1.01B
1.40%1.12B
2.32%1.12B
-1.23%1.09B
4.77%1.16B
4.77%1.16B
4.45%1.1B
17.88%1.09B
Non current assets
Net PPE
16.13%82.97M
-17.32%109.68M
-17.32%109.68M
13.05%78.1M
11.19%76.08M
6.70%71.45M
19.30%132.64M
19.30%132.64M
6.15%69.08M
8.37%68.42M
-Gross PPE
----
-12.83%242.45M
-12.83%242.45M
----
----
----
11.83%278.14M
11.83%278.14M
----
----
-Accumulated depreciation
----
8.74%-132.78M
8.74%-132.78M
----
----
----
-5.79%-145.5M
-5.79%-145.5M
----
----
Goodwill and other intangible assets
-13.70%2.36B
-12.56%2.44B
-12.56%2.44B
-40.23%2.63B
-39.70%2.68B
-38.54%2.73B
-38.01%2.79B
-38.01%2.79B
-3.20%4.4B
-2.16%4.45B
-Goodwill
-6.31%833.49M
-3.67%855.39M
-3.67%855.39M
-60.52%886.83M
-60.39%890.29M
-59.64%889.63M
-59.75%887.95M
-59.75%887.95M
1.95%2.25B
3.04%2.25B
-Other intangible assets
-17.27%1.52B
-16.73%1.58B
-16.73%1.58B
-19.04%1.74B
-18.58%1.79B
-17.75%1.84B
-17.05%1.9B
-17.05%1.9B
-8.06%2.15B
-6.95%2.2B
Investments and advances
68.90%220.45M
63.25%211.39M
63.25%211.39M
1.74%126.99M
4.11%130.36M
2.86%130.52M
3.46%129.49M
3.46%129.49M
2.44%124.82M
6.92%125.21M
Non current accounts receivable
----
11.80%3.94M
11.80%3.94M
----
----
----
-12.05%3.53M
-12.05%3.53M
----
----
Financial assets
----
-99.86%65K
-99.86%65K
----
----
----
367.27%47.49M
367.27%47.49M
----
----
Non current prepaid assets
----
-20.76%3.64M
-20.76%3.64M
----
----
----
-5.39%4.6M
-5.39%4.6M
----
----
Other non current assets
-62.11%42.68M
40.85%3.05M
40.85%3.05M
-11.85%106.35M
5.60%114.25M
16.62%112.65M
103.19%2.16M
103.19%2.16M
76.83%120.64M
63.68%108.19M
Total non current assets
-11.25%2.7B
-10.89%2.77B
-10.89%2.77B
-37.61%2.94B
-36.78%3B
-35.66%3.04B
-34.62%3.11B
-34.62%3.11B
-1.80%4.71B
-0.89%4.75B
Total assets
-12.18%3.63B
-11.33%3.78B
-11.33%3.78B
-30.21%4.06B
-29.46%4.12B
-29.13%4.14B
-27.19%4.26B
-27.19%4.26B
-0.67%5.81B
2.16%5.84B
Liabilities
Current liabilities
Payables
-7.75%190.89M
-28.55%192.02M
-28.55%192.02M
-6.43%250.48M
-12.83%218.45M
-5.96%206.93M
-4.94%268.75M
-4.94%268.75M
9.44%267.68M
21.39%250.59M
-accounts payable
-7.75%190.89M
-30.75%181.08M
-30.75%181.08M
-6.43%250.48M
-12.83%218.45M
-5.96%206.93M
-5.73%261.46M
-5.73%261.46M
9.44%267.68M
21.39%250.59M
-Total tax payable
----
50.26%10.95M
50.26%10.95M
----
----
----
36.01%7.29M
36.01%7.29M
----
----
Current accrued expenses
47.58%237.22M
15.40%253.4M
15.40%253.4M
11.09%179.12M
10.87%156.45M
-49.29%160.74M
-3.98%219.58M
-3.98%219.58M
-48.63%161.25M
-43.15%141.12M
Current provisions
----
-0.09%12.93M
-0.09%12.93M
----
----
----
81.42%12.94M
81.42%12.94M
----
----
Current debt and capital lease obligation
-12.04%13.28M
-19.09%28.78M
-19.09%28.78M
-2.18%14.38M
-74.03%15.52M
0.92%15.09M
2.19%35.58M
2.19%35.58M
9.99%14.7M
349.33%59.78M
-Current debt
-12.04%13.28M
-2.94%13.58M
-2.94%13.58M
-2.18%14.38M
-74.03%15.52M
0.92%15.09M
-2.82%13.99M
-2.82%13.99M
9.99%14.7M
349.33%59.78M
-Current capital lease obligation
----
-29.56%15.2M
-29.56%15.2M
----
----
----
5.73%21.58M
5.73%21.58M
----
----
Current deferred liabilities
-51.48%23.39M
-26.76%39.44M
-26.76%39.44M
7.14%50.83M
3.26%50.08M
-8.24%48.22M
-15.98%53.85M
-15.98%53.85M
-15.66%47.44M
-9.98%48.5M
Other current liabilities
--12.15M
--5.86M
--5.86M
----
----
----
----
----
----
----
Current liabilities
-10.18%476.93M
-9.89%541.3M
-9.89%541.3M
5.47%633.91M
-5.17%595.52M
-12.16%531.01M
-6.94%600.7M
-6.94%600.7M
-4.31%601.01M
20.34%627.99M
Non current liabilities
Long term debt and capital lease obligation
-11.04%1.8B
-9.18%1.89B
-9.18%1.89B
-5.66%1.91B
-2.95%1.97B
-0.44%2.02B
0.48%2.08B
0.48%2.08B
-0.07%2.02B
-0.06%2.03B
-Long term debt
-11.04%1.8B
-8.41%1.85B
-8.41%1.85B
-5.66%1.91B
-2.95%1.97B
-0.44%2.02B
-0.30%2.02B
-0.30%2.02B
-0.07%2.02B
-0.06%2.03B
-Long term capital lease obligation
----
-37.13%35.44M
-37.13%35.44M
----
----
----
39.38%56.37M
39.38%56.37M
----
----
Non current deferred liabilities
-27.79%203.4M
-31.43%204.25M
-31.43%204.25M
-47.44%240.06M
-44.13%264.98M
-42.50%281.67M
-38.35%297.87M
-38.35%297.87M
-3.94%456.76M
-1.84%474.25M
Employee benefits
----
8.18%35.03M
8.18%35.03M
----
----
----
3.11%32.38M
3.11%32.38M
----
----
Derivative product liabilities
----
-30.01%667K
-30.01%667K
----
----
----
-95.71%953K
-95.71%953K
-95.48%733K
-90.70%1.83M
Other non current liabilities
-34.64%73.68M
-73.49%5.78M
-73.49%5.78M
-14.61%93.44M
-14.95%94.99M
6.74%112.73M
7.03%21.81M
7.03%21.81M
-26.05%109.42M
-16.12%111.7M
Total non current liabilities
-14.10%2.07B
-12.26%2.13B
-12.26%2.13B
-13.43%2.24B
-11.00%2.33B
-8.24%2.41B
-7.40%2.43B
-7.40%2.43B
-2.78%2.59B
-1.85%2.61B
Total liabilities
-13.39%2.55B
-11.79%2.68B
-11.79%2.68B
-9.87%2.88B
-9.87%2.92B
-8.97%2.94B
-7.31%3.03B
-7.31%3.03B
-3.07%3.19B
1.78%3.24B
Shareholders'equity
Share capital
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-1.10%-2.32B
-3.01%-2.31B
-3.01%-2.31B
-182.77%-2.33B
-172.83%-2.3B
-170.72%-2.29B
-159.30%-2.25B
-159.30%-2.25B
7.69%-823.21M
7.74%-844.27M
Paid-in capital
0.86%3.45B
1.19%3.45B
1.19%3.45B
1.17%3.44B
1.08%3.43B
1.13%3.42B
1.05%3.41B
1.05%3.41B
1.01%3.4B
0.88%3.39B
Less: Treasury stock
143.80%30.64M
50.78%18.95M
50.78%18.95M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
--12.57M
--12.57M
Gains losses not affecting retained earnings
61.55%-6.66M
79.07%-3.95M
79.07%-3.95M
35.58%-19.31M
16.86%-13.6M
-460.68%-17.33M
-320.83%-18.85M
-320.83%-18.85M
-740.90%-29.98M
-1,358.29%-16.36M
Other equity interest
-2.62%-6.54M
-0.38%-6.39M
-0.38%-6.39M
-0.38%-6.38M
-0.38%-6.38M
-0.38%-6.37M
-0.36%-6.36M
-0.36%-6.36M
-0.36%-6.36M
-0.36%-6.35M
Total stockholders'equity
-0.31%1.08B
-1.66%1.11B
-1.66%1.11B
-57.56%1.07B
-56.54%1.09B
-56.70%1.09B
-54.74%1.12B
-54.74%1.12B
2.59%2.53B
2.98%2.51B
Noncontrolling interests
-99.16%906K
-101.22%-1.29M
-101.22%-1.29M
13.54%107.77M
19.61%109.87M
13.07%107.28M
6.58%105.49M
6.58%105.49M
-1.54%94.92M
-6.02%91.86M
Total equity
-9.19%1.08B
-10.20%1.1B
-10.20%1.1B
-54.98%1.18B
-53.85%1.2B
-54.16%1.19B
-52.39%1.23B
-52.39%1.23B
2.43%2.62B
2.63%2.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.68%112.29M4.77%126.48M4.77%126.48M78.09%171.35M42.23%164.68M20.66%149.09M-26.67%120.72M-26.67%120.72M-42.74%96.22M-27.54%115.78M
-Cash and cash equivalents -24.68%112.29M4.77%126.48M4.77%126.48M78.09%171.35M42.23%164.68M20.66%149.09M-26.67%120.72M-26.67%120.72M-42.74%96.22M-27.54%115.78M
Receivables -17.98%649.42M-18.79%717.04M-18.79%717.04M-0.67%827.85M1.42%816.35M1.93%791.77M9.23%882.99M9.23%882.99M18.37%833.43M25.54%804.91M
-Accounts receivable -17.98%649.42M-19.07%703.25M-19.07%703.25M-0.67%827.85M1.42%816.35M1.93%791.77M8.94%869M8.94%869M18.37%833.43M25.54%804.91M
-Taxes receivable -----60.88%2.89M-60.88%2.89M------------48.65%7.39M48.65%7.39M--------
-Other receivables ----65.02%10.9M65.02%10.9M------------14.91%6.6M14.91%6.6M--------
Inventory -----62.02%29.73M-62.02%29.73M------------10.71%78.27M10.71%78.27M--------
Prepaid assets -----5.97%43.77M-5.97%43.77M------------13.07%46.55M13.07%46.55M--------
Restricted cash -20.14%15.71M-8.16%16.36M-8.16%16.36M-10.03%16.27M-2.29%17.47M13.20%19.68M11.25%17.82M11.25%17.82M10.38%18.08M2.89%17.88M
Other current assets -29.57%93.85M23.84%7.07M23.84%7.07M-33.65%103.13M-22.12%121.64M-29.76%133.25M67.10%5.71M67.10%5.71M-7.25%155.43M41.51%156.18M
Total current assets -14.78%932.13M-12.53%1.01B-12.53%1.01B1.40%1.12B2.32%1.12B-1.23%1.09B4.77%1.16B4.77%1.16B4.45%1.1B17.88%1.09B
Non current assets
Net PPE 16.13%82.97M-17.32%109.68M-17.32%109.68M13.05%78.1M11.19%76.08M6.70%71.45M19.30%132.64M19.30%132.64M6.15%69.08M8.37%68.42M
-Gross PPE -----12.83%242.45M-12.83%242.45M------------11.83%278.14M11.83%278.14M--------
-Accumulated depreciation ----8.74%-132.78M8.74%-132.78M-------------5.79%-145.5M-5.79%-145.5M--------
Goodwill and other intangible assets -13.70%2.36B-12.56%2.44B-12.56%2.44B-40.23%2.63B-39.70%2.68B-38.54%2.73B-38.01%2.79B-38.01%2.79B-3.20%4.4B-2.16%4.45B
-Goodwill -6.31%833.49M-3.67%855.39M-3.67%855.39M-60.52%886.83M-60.39%890.29M-59.64%889.63M-59.75%887.95M-59.75%887.95M1.95%2.25B3.04%2.25B
-Other intangible assets -17.27%1.52B-16.73%1.58B-16.73%1.58B-19.04%1.74B-18.58%1.79B-17.75%1.84B-17.05%1.9B-17.05%1.9B-8.06%2.15B-6.95%2.2B
Investments and advances 68.90%220.45M63.25%211.39M63.25%211.39M1.74%126.99M4.11%130.36M2.86%130.52M3.46%129.49M3.46%129.49M2.44%124.82M6.92%125.21M
Non current accounts receivable ----11.80%3.94M11.80%3.94M-------------12.05%3.53M-12.05%3.53M--------
Financial assets -----99.86%65K-99.86%65K------------367.27%47.49M367.27%47.49M--------
Non current prepaid assets -----20.76%3.64M-20.76%3.64M-------------5.39%4.6M-5.39%4.6M--------
Other non current assets -62.11%42.68M40.85%3.05M40.85%3.05M-11.85%106.35M5.60%114.25M16.62%112.65M103.19%2.16M103.19%2.16M76.83%120.64M63.68%108.19M
Total non current assets -11.25%2.7B-10.89%2.77B-10.89%2.77B-37.61%2.94B-36.78%3B-35.66%3.04B-34.62%3.11B-34.62%3.11B-1.80%4.71B-0.89%4.75B
Total assets -12.18%3.63B-11.33%3.78B-11.33%3.78B-30.21%4.06B-29.46%4.12B-29.13%4.14B-27.19%4.26B-27.19%4.26B-0.67%5.81B2.16%5.84B
Liabilities
Current liabilities
Payables -7.75%190.89M-28.55%192.02M-28.55%192.02M-6.43%250.48M-12.83%218.45M-5.96%206.93M-4.94%268.75M-4.94%268.75M9.44%267.68M21.39%250.59M
-accounts payable -7.75%190.89M-30.75%181.08M-30.75%181.08M-6.43%250.48M-12.83%218.45M-5.96%206.93M-5.73%261.46M-5.73%261.46M9.44%267.68M21.39%250.59M
-Total tax payable ----50.26%10.95M50.26%10.95M------------36.01%7.29M36.01%7.29M--------
Current accrued expenses 47.58%237.22M15.40%253.4M15.40%253.4M11.09%179.12M10.87%156.45M-49.29%160.74M-3.98%219.58M-3.98%219.58M-48.63%161.25M-43.15%141.12M
Current provisions -----0.09%12.93M-0.09%12.93M------------81.42%12.94M81.42%12.94M--------
Current debt and capital lease obligation -12.04%13.28M-19.09%28.78M-19.09%28.78M-2.18%14.38M-74.03%15.52M0.92%15.09M2.19%35.58M2.19%35.58M9.99%14.7M349.33%59.78M
-Current debt -12.04%13.28M-2.94%13.58M-2.94%13.58M-2.18%14.38M-74.03%15.52M0.92%15.09M-2.82%13.99M-2.82%13.99M9.99%14.7M349.33%59.78M
-Current capital lease obligation -----29.56%15.2M-29.56%15.2M------------5.73%21.58M5.73%21.58M--------
Current deferred liabilities -51.48%23.39M-26.76%39.44M-26.76%39.44M7.14%50.83M3.26%50.08M-8.24%48.22M-15.98%53.85M-15.98%53.85M-15.66%47.44M-9.98%48.5M
Other current liabilities --12.15M--5.86M--5.86M----------------------------
Current liabilities -10.18%476.93M-9.89%541.3M-9.89%541.3M5.47%633.91M-5.17%595.52M-12.16%531.01M-6.94%600.7M-6.94%600.7M-4.31%601.01M20.34%627.99M
Non current liabilities
Long term debt and capital lease obligation -11.04%1.8B-9.18%1.89B-9.18%1.89B-5.66%1.91B-2.95%1.97B-0.44%2.02B0.48%2.08B0.48%2.08B-0.07%2.02B-0.06%2.03B
-Long term debt -11.04%1.8B-8.41%1.85B-8.41%1.85B-5.66%1.91B-2.95%1.97B-0.44%2.02B-0.30%2.02B-0.30%2.02B-0.07%2.02B-0.06%2.03B
-Long term capital lease obligation -----37.13%35.44M-37.13%35.44M------------39.38%56.37M39.38%56.37M--------
Non current deferred liabilities -27.79%203.4M-31.43%204.25M-31.43%204.25M-47.44%240.06M-44.13%264.98M-42.50%281.67M-38.35%297.87M-38.35%297.87M-3.94%456.76M-1.84%474.25M
Employee benefits ----8.18%35.03M8.18%35.03M------------3.11%32.38M3.11%32.38M--------
Derivative product liabilities -----30.01%667K-30.01%667K-------------95.71%953K-95.71%953K-95.48%733K-90.70%1.83M
Other non current liabilities -34.64%73.68M-73.49%5.78M-73.49%5.78M-14.61%93.44M-14.95%94.99M6.74%112.73M7.03%21.81M7.03%21.81M-26.05%109.42M-16.12%111.7M
Total non current liabilities -14.10%2.07B-12.26%2.13B-12.26%2.13B-13.43%2.24B-11.00%2.33B-8.24%2.41B-7.40%2.43B-7.40%2.43B-2.78%2.59B-1.85%2.61B
Total liabilities -13.39%2.55B-11.79%2.68B-11.79%2.68B-9.87%2.88B-9.87%2.92B-8.97%2.94B-7.31%3.03B-7.31%3.03B-3.07%3.19B1.78%3.24B
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -1.10%-2.32B-3.01%-2.31B-3.01%-2.31B-182.77%-2.33B-172.83%-2.3B-170.72%-2.29B-159.30%-2.25B-159.30%-2.25B7.69%-823.21M7.74%-844.27M
Paid-in capital 0.86%3.45B1.19%3.45B1.19%3.45B1.17%3.44B1.08%3.43B1.13%3.42B1.05%3.41B1.05%3.41B1.01%3.4B0.88%3.39B
Less: Treasury stock 143.80%30.64M50.78%18.95M50.78%18.95M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M--12.57M--12.57M
Gains losses not affecting retained earnings 61.55%-6.66M79.07%-3.95M79.07%-3.95M35.58%-19.31M16.86%-13.6M-460.68%-17.33M-320.83%-18.85M-320.83%-18.85M-740.90%-29.98M-1,358.29%-16.36M
Other equity interest -2.62%-6.54M-0.38%-6.39M-0.38%-6.39M-0.38%-6.38M-0.38%-6.38M-0.38%-6.37M-0.36%-6.36M-0.36%-6.36M-0.36%-6.36M-0.36%-6.35M
Total stockholders'equity -0.31%1.08B-1.66%1.11B-1.66%1.11B-57.56%1.07B-56.54%1.09B-56.70%1.09B-54.74%1.12B-54.74%1.12B2.59%2.53B2.98%2.51B
Noncontrolling interests -99.16%906K-101.22%-1.29M-101.22%-1.29M13.54%107.77M19.61%109.87M13.07%107.28M6.58%105.49M6.58%105.49M-1.54%94.92M-6.02%91.86M
Total equity -9.19%1.08B-10.20%1.1B-10.20%1.1B-54.98%1.18B-53.85%1.2B-54.16%1.19B-52.39%1.23B-52.39%1.23B2.43%2.62B2.63%2.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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