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Advantage Solutions Inc. ADV Total Current Assets

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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:AssetsCurrent.

The source filing: Advantage Solutions Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334564
(in thousands, except share data)June 30, 2026December 31, 2025
Restricted cash12,15912,137
Accounts receivable, net of allowance for expected credit losses of $19,126 and $16,771, respectively634,900594,999
Prepaid expenses and other current assets80,977124,629
Total current assets830,342972,615
Property, equipment, and capitalized software, net121,578115,858
Goodwill438,900438,900
Other intangible assets, net909,299993,927
Investments in unconsolidated affiliates202,846234,138

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Advantage Solutions Inc.'s total current assets?
Advantage Solutions Inc. (ADV) reported total current assets of $830.34M in Q2 2026.
How has Advantage Solutions Inc.'s total current assets changed year-over-year?
Advantage Solutions Inc.'s total current assets decreased by 10.4% year-over-year, from $926.71M to $830.34M.
What is the long-term trend for Advantage Solutions Inc.'s total current assets?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $899.75M to $972.62M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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