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

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  • 0.0322
  • -0.0100-23.70%
Close Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.49%153.99M
-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
-Cash and cash equivalents
-6.49%153.99M
-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
Receivables
-20.70%647.4M
-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
-Accounts receivable
-20.70%647.4M
-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
-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
-11.97%15.38M
-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
Other current assets
-12.07%106.96M
-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
Total current assets
-3.89%1.08B
-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
Non current assets
Net PPE
14.18%86.86M
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
-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
-22.68%2.07B
-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
-Goodwill
-31.42%610.52M
-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
-Other intangible assets
-18.34%1.46B
-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
Investments and advances
68.83%220.09M
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
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
-64.97%40.02M
-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
Total non current assets
-19.39%2.42B
-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
Total assets
-15.18%3.5B
-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
Liabilities
Current liabilities
Payables
-6.20%204.9M
-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
-accounts payable
-6.20%204.9M
-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
-Total tax payable
----
----
50.26%10.95M
50.26%10.95M
----
----
----
36.01%7.29M
36.01%7.29M
----
Current accrued expenses
-24.01%118.9M
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
Current provisions
----
----
-0.09%12.93M
-0.09%12.93M
----
----
----
81.42%12.94M
81.42%12.94M
----
Current debt and capital lease obligation
-14.48%13.28M
-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
-Current debt
-14.48%13.28M
-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
-Current capital lease obligation
----
----
-29.56%15.2M
-29.56%15.2M
----
----
----
5.73%21.58M
5.73%21.58M
----
Current deferred liabilities
-42.39%28.85M
-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
Other current liabilities
--4.14M
--12.15M
--5.86M
--5.86M
----
----
----
----
----
----
Current liabilities
-14.54%508.95M
-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
Non current liabilities
Long term debt and capital lease obligation
-10.02%1.77B
-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
-Long term debt
-10.02%1.77B
-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
-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
-34.27%174.18M
-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
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
Other non current liabilities
-24.89%71.35M
-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
Total non current liabilities
-13.39%2.01B
-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
Total liabilities
-13.62%2.52B
-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
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
-5.09%-2.42B
-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
Paid-in capital
0.73%3.45B
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
Less: Treasury stock
216.10%39.72M
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
Gains losses not affecting retained earnings
15.95%-11.43M
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
Other equity interest
-5.21%-6.71M
-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
Total stockholders'equity
-10.79%973.73M
-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
Noncontrolling interests
--0
-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
Total equity
-18.95%973.73M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.49%153.99M-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
-Cash and cash equivalents -6.49%153.99M-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
Receivables -20.70%647.4M-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%833.43M
-Accounts receivable -20.70%647.4M-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%833.43M
-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 -11.97%15.38M-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%18.08M
Other current assets -12.07%106.96M-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%155.43M
Total current assets -3.89%1.08B-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%1.1B
Non current assets
Net PPE 14.18%86.86M16.13%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%69.08M
-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 -22.68%2.07B-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
-Goodwill -31.42%610.52M-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%2.25B
-Other intangible assets -18.34%1.46B-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
Investments and advances 68.83%220.09M68.90%220.45M63.25%211.39M63.25%211.39M1.74%126.99M4.11%130.36M2.86%130.52M3.46%129.49M3.46%129.49M2.44%124.82M
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 -64.97%40.02M-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%120.64M
Total non current assets -19.39%2.42B-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
Total assets -15.18%3.5B-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
Liabilities
Current liabilities
Payables -6.20%204.9M-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%267.68M
-accounts payable -6.20%204.9M-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%267.68M
-Total tax payable --------50.26%10.95M50.26%10.95M------------36.01%7.29M36.01%7.29M----
Current accrued expenses -24.01%118.9M47.58%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
Current provisions ---------0.09%12.93M-0.09%12.93M------------81.42%12.94M81.42%12.94M----
Current debt and capital lease obligation -14.48%13.28M-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%14.7M
-Current debt -14.48%13.28M-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%14.7M
-Current capital lease obligation ---------29.56%15.2M-29.56%15.2M------------5.73%21.58M5.73%21.58M----
Current deferred liabilities -42.39%28.85M-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
Other current liabilities --4.14M--12.15M--5.86M--5.86M------------------------
Current liabilities -14.54%508.95M-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%601.01M
Non current liabilities
Long term debt and capital lease obligation -10.02%1.77B-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
-Long term debt -10.02%1.77B-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
-Long term capital lease obligation ---------37.13%35.44M-37.13%35.44M------------39.38%56.37M39.38%56.37M----
Non current deferred liabilities -34.27%174.18M-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
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
Other non current liabilities -24.89%71.35M-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
Total non current liabilities -13.39%2.01B-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
Total liabilities -13.62%2.52B-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
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 -5.09%-2.42B-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%-823.21M
Paid-in capital 0.73%3.45B0.86%3.45B1.19%3.45B1.19%3.45B1.17%3.44B1.08%3.43B1.13%3.42B1.05%3.41B1.05%3.41B1.01%3.4B
Less: Treasury stock 216.10%39.72M143.80%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
Gains losses not affecting retained earnings 15.95%-11.43M61.55%-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
Other equity interest -5.21%-6.71M-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
Total stockholders'equity -10.79%973.73M-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%2.53B
Noncontrolling interests --0-99.16%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
Total equity -18.95%973.73M-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%2.62B
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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