ADV · XBRL financial data

Advantage Solutions financial statements, every fiscal year

The same tables from 7 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 years (ADV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,156	3,602	4,050	4,225	3,566	3,543
Revenue from contracts with customers	3,156	3,602	4,050	4,225	3,566	3,543
Selling, general and administrative	306	168	190	265	325	276
Operating income (loss)	67	230	(1,439)	76	(295)	(126)
Interest expense	234	138	104	166	147	139
Income tax expense (benefit)	(5)	34	(145)	(29)	(63)	(38)
Net income (loss)	(176)	54	(1,381)	(63)	(327)	(228)
Earnings per share, basic‡ USD per share	(19.75)	4.25	(108.25)	(5.00)	—	—
Earnings per share, diluted‡ USD per share	(19.75)	4.25	(108.25)	(5.00)	—	—
Weighted average shares, basic‡ millions of shares	9	13	13	13	13	13
Weighted average shares, diluted‡ millions of shares	9	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 years (ADV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	204	165	121	126	205	241
Accounts receivable	—	—	869	703	603	595
Prepaid and other current assets	106	126	149	166	87	125
Total current assets	900	1,104	1,157	1,012	911	973
Property and equipment, net	80	64	71	74	98	116
Right-of-use asset	42	47	62	36	26	22
Goodwill	2,163	2,206	888	855	477	439
Total assets	5,777	5,854	4,262	3,779	3,107	2,793
Accounts payable	195	277	261	181	158	162
Current portion of long-term debt	64	14	14	14	13	13
Total current liabilities	575	646	601	541	460	433
Total deposits	11	14	17	12	13	19
Long-term debt	2,029	2,029	2,023	1,853	1,687	1,661
Lease liability, non-current	45	40	56	35	25	21
Total liabilities	3,259	3,272	3,033	2,675	2,358	2,239
Accumulated deficit	(921)	(867)	(2,247)	(2,315)	(2,642)	(2,869)
Total stockholders' equity	2,422	2,483	1,124	1,105	749	—
Total liabilities and equity	5,777	5,854	4,262	3,779	3,107	2,793
Common shares outstanding (cover page)‡ millions of shares	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 years (ADV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(176)	54	(1,381)	(63)	(327)	(228)
Stock-based compensation	90	(15)	(7)	(3)	1	(2)
Net cash from operating activities	346	126	121	239	93	62
Purchases of property and equipment	31	31	40	46	8	6
Net cash from investing activities	(99)	(76)	(114)	(55)	206	4
Proceeds from issuing common stock	0	1	3	2	2	—
Share repurchases	0	13	0	6	34	1
Repayments of long-term debt	3,230	13	13	14	13	13
Net cash from financing activities	(230)	(86)	(42)	(181)	(211)	(36)
Net change in cash	21	(39)	(42)	4	84	32

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.