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Advantage Solutions Inc. ADV Loan Made To Parent

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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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Cash & equivalents$143.9M+18.8%
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 ratio0.0×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept adv:LoanMadeToParent.

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 loan made to parent?
Advantage Solutions Inc. (ADV) reported loan made to parent of $7.83M in Q1 2026.
How has Advantage Solutions Inc.'s loan made to parent changed year-over-year?
Advantage Solutions Inc.'s loan made to parent increased by 9.0% year-over-year, from $7.19M to $7.83M.
What is the long-term trend for Advantage Solutions Inc.'s loan made to parent?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s loan made to parent has grown at a 4.0% compound annual growth rate (CAGR), from $6.32M to $7.67M.
What does loan made to parent mean?
This metric represents the outstanding balance of funds advanced by a subsidiary or business unit to its parent company or holding entity. It serves as an indicator of internal capital allocation and liquidity movement between the parent and its operating segments. Investors monitor this to assess potential intercompany credit risk and the parent company's reliance on subsidiary cash flows to fund corporate operations or debt obligations.