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Advantage Solutions Inc. ADV Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Assets
Operating lease right-of-use assets$22,261$25,932
Liabilities
Current operating lease liabilities11,43213,323
Noncurrent operating lease liabilities20,70324,648
Total lease liabilities$32,135$37,971

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Advantage Solutions Inc.'s operating lease liabilities (total)?
Advantage Solutions Inc. (ADV) reported operating lease liabilities (total) of $32.14M in Q4 2025.
How has Advantage Solutions Inc.'s operating lease liabilities (total) changed year-over-year?
Advantage Solutions Inc.'s operating lease liabilities (total) decreased by 15.4% year-over-year, from $37.97M to $32.14M.
What is the long-term trend for Advantage Solutions Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s operating lease liabilities (total) has grown at a -13.3% compound annual growth rate (CAGR), from $65.63M to $32.14M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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