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Advantage Solutions Inc. ADV Cash & Equivalents

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Other financials

Income statement

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Revenue$869.6M+5.8%
Gross profit$108.0M+9.1%
Operating income$4.2M+128%
Net income-$71.8M-28.0%
EPS (diluted)-$5.49-25.9%

Balance sheet

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Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

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Market cap$559.73M+5.9%
Enterprise value$1.96B-5.9%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio2×0.0×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advantage Solutions Inc.'s cash & equivalents?
Advantage Solutions Inc. (ADV) reported cash & equivalents of $143.87M in Q1 2026.
How has Advantage Solutions Inc.'s cash & equivalents changed year-over-year?
Advantage Solutions Inc.'s cash & equivalents increased by 18.8% year-over-year, from $121.15M to $143.87M.
What is the long-term trend for Advantage Solutions Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $219.97M to $240.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.