ADV · XBRL financial data

Advantage Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ADV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24May 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,096	1,080*	—	873	939	892*	822	874	915	932*	870	889
Revenue from contracts with customers	1,096	1,080*	—	873	939	892*	822	874	915	932*	870	889
Selling, general and administrative	76	61*	—	63	98	74*	65	69	58	85*	53	51
Operating income (loss)	16	46*	—	(91)	(3)	(171)*	(15)	10	40	(162)*	4	2
Interest expense	42	46*	—	40	39	32*	34	36	35	34*	35	40
Other income (expense)	—	—	—	—	—	—	0	(0)	—	—	20	(5)
Income tax expense (benefit)	(4)	(17)*	—	(17)	(5)	(25)*	7	5	(15)	(34)*	23	22
Net income (loss)	(24)	17*	—	(101)	(43)	(178)*	(56)	(30)	21	(162)*	(72)	(63)
Earnings per share, basic‡ USD per share	(1.75)	1.25*	—	(7.75)	(3.25)	(14.00)*	(4.36)	(2.35)	—	(12.50)*	(5.49)	(4.85)
Earnings per share, diluted‡ USD per share	(1.75)	1.25*	—	(7.75)	(3.25)	(14.00)*	(4.36)	(2.35)	—	(13.00)*	(5.49)	(4.85)
Weighted average shares, basic‡ millions of shares	13	13*	—	13	13	13*	13	13	13	13*	13	13
Weighted average shares, diluted‡ millions of shares	13	13*	—	13	13	13*	13	13	14	12*	13	13

‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (March 2026); filings made before it reported them unadjusted.

Fiscal quarters (ADV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24May 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	171	126	—	154	196	205	121	103	201	241	144	102
Accounts receivable	828	703	—	647	667	603	642	673	635	595	573	635
Prepaid and other current assets	103	166	—	107	95	87	100	133	95	125	76	81
Total current assets	1,119	1,012	—	1,077	975	911	879	927	944	973	805	830
Property and equipment, net	78	74	—	87	90	98	99	97	101	116	122	122
Right-of-use asset	—	36	—	—	—	26	—	—	—	22	—	—
Goodwill	887	855	—	611	611	477	477	477	477	439	439	439
Total assets	4,058	3,779	—	3,497	3,391	3,107	3,013	3,029	2,994	2,793	2,565	2,540
Accounts payable	250	181	—	205	198	158	181	177	167	162	176	176
Current portion of long-term debt	14	14	—	13	13	13	13	13	13	13	26	25
Total current liabilities	634	541	—	509	513	460	442	473	429	433	412	463
Total deposits	—	12	—	—	—	13	—	—	—	19	—	—
Long-term debt	1,910	1,853	—	1,769	1,688	1,687	1,665	1,664	1,662	1,661	1,521	1,516
Lease liability, non-current	—	35	—	—	—	25	—	—	—	21	—	—
Total liabilities	2,877	2,675	—	2,524	2,459	2,358	2,318	2,345	2,285	2,239	2,087	2,138
Accumulated deficit	(2,328)	(2,315)	—	(2,421)	(2,464)	(2,642)	(2,698)	(2,728)	(2,708)	(2,869)	(2,941)	(3,004)
Total stockholders' equity	1,072	1,105	—	974	933	749	—	—	—	—	—	—
Total liabilities and equity	4,058	3,779	—	3,497	3,391	3,107	3,013	3,029	2,994	2,793	2,565	2,540
Common shares outstanding (cover page)‡ millions of shares	13	13	13	13	13	13	13	13	13	13	13	13

‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (March 2026); filings made before it reported them unadjusted.

Fiscal quarters (ADV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24May 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(24)	17*	—	(101)	(43)	(178)*	(56)	(30)	21	(162)*	(72)	(63)
Stock-based compensation	0*	1*	—	(1)*	(0)*	1*	(2)	0*	0*	0*	0	0*
Net cash from operating activities	76*	58*	—	60*	34*	9*	(40)	(8)*	64*	46*	24	(7)*
Purchases of property and equipment	11*	17*	—	10*	25*	(43)*	15	2*	11*	(22)*	—	—
Net cash from investing activities	(10)*	(40)*	—	34*	101*	2*	(18)	(2)*	7*	18*	28	(10)*
Proceeds from issuing common stock	1*	0*	—	0*	1*	0*	1	0*	1*	—	—	—
Proceeds from issuing equity	—	—	—	65	—	—	—	—	—	—	—	—
Share repurchases	0*	6*	—	9*	13*	0*	1	0*	0*	0*	2	15*
Repayments of long-term debt	3*	3*	—	3*	3*	3*	3	3*	3*	3*	131	6*
Net cash from financing activities	(58)*	(67)*	—	(52)*	(93)*	0*	(22)	(6)*	18*	(26)*	(147)	(25)*
Net change in cash	5*	(45)*	—	41*	43*	8*	(84)	(17)*	93*	40*	(97)	(42)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Advantage Solutions	102	889	(6.5)*	12.8M	15.7 quarters	Q2 FY26 10-QJun 30, 2026
American Well	181	49	(12)*	not reported	277.1 quarters	Q3 FY26 10-QSep 30, 2026
Dhi Group	3.8	31	6.1*	43.4M	—	Q2 FY26 10-QJun 30, 2026
Outdoor Holding	69	14	not reported	116.0M	—	Q1 FY26 10-QJun 30, 2026
Resources Connection	61	98	(19)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Melar Acquisition Corp. I	0	not reported	(0.2)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Research Solutions	13	12*	1.8*	33.8M	—	Q4 FY26 10-KJun 30, 2026
Getty Images Holdings	52	229	(109)*	421.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Rimini Street	93	112	(15)*	92.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.