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Total Liabilities at other companies

Stagwell Inc. logo
Stagwell Inc.STGW
$3.5B+9.5%
PAR Technology logo
PAR TechnologyPAR
$564.72M+6.6%
Emerald Holding logo
Emerald HoldingEEX
$905.2M+14.5%
SPS Commerce logo
SPS CommerceSPSC
$199.05M+5.8%
PAMT Corp logo
PAMT CorpPAMT
$470.6M+6.2%
Associated Banc-Corp logo
Associated Banc-CorpASB
$40.6B+5.1%

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:Liabilities.

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 total liabilities?
Advantage Solutions Inc. (ADV) reported total liabilities of $2.09B in Q1 2026.
How has Advantage Solutions Inc.'s total liabilities changed year-over-year?
Advantage Solutions Inc.'s total liabilities decreased by 10.0% year-over-year, from $2.32B to $2.09B.
What is the long-term trend for Advantage Solutions Inc.'s total liabilities?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s total liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $3.26B to $2.24B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.