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Advantage Solutions Inc. ADV Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$889.5M+1.8%
Gross profit$105.6M-16.7%
Operating income$1.7M-83.1%
Net income-$62.7M-106%
EPS (diluted)-$4.85-106%

Balance sheet

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Cash & equivalents$102.3M-0.5%
Total debt$1.5B-8.1%
Total equity$748.7M-32.3%
Total assets$2.5B-16.1%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$9.4M+346%
Free cash flow-$16.0M-56.2%

Valuation

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Market cap$361.2M-41.2%
Enterprise value$1.8B-17.7%
P/S0.1×-0.1×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.2%+3.2pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Advantage Solutions Inc.’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0001193125-26-088543
(in thousands)December 31, 2025December 31, 2024
Accrued interest payable$27,979$30,987
Operating lease liabilities11,43213,323
Accrued income taxes5,8916,238
General liability insurance reserve16,66916,054
Client deposits18,73012,906
Rebates due to retailers2,1209,752
Liabilities related to the Take 5 Matter—9,416
Employee medical self-insurance reserves8,97110,250

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Advantage Solutions Inc.'s operating lease liabilities (current)?
Advantage Solutions Inc. (ADV) reported operating lease liabilities (current) of $11.43M in Q4 2025.
How has Advantage Solutions Inc.'s operating lease liabilities (current) changed year-over-year?
Advantage Solutions Inc.'s operating lease liabilities (current) decreased by 14.2% year-over-year, from $13.32M to $11.43M.
What is the long-term trend for Advantage Solutions Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s operating lease liabilities (current) has grown at a -11.4% compound annual growth rate (CAGR), from $20.89M to $11.43M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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