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Advantage Solutions Inc. ADV Prepaid & Other Current

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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 us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Advantage Solutions Inc. (ADV) reported prepaid & other current of -$44.07M in Q1 2026.
How has Advantage Solutions Inc.'s prepaid & other current changed year-over-year?
Advantage Solutions Inc.'s prepaid & other current decreased by 163.2% year-over-year, from -$16.74M to -$44.07M.
What does prepaid & other current mean?
This metric tracks the change in prepaid expenses and other current assets that have been paid for in advance but not yet consumed. An increase in this balance represents a cash outflow, while a decrease represents a source of cash. It is a key component of working capital management and reflects the timing of cash payments relative to expense recognition.