Advantage Solutions Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
ADV$33.14+5.0%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (in thousands, except share data) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $131,322 | $240,850 |
| Restricted cash | 12,103 | 12,137 |
| Accounts receivable, net of allowance for expected credit losses of $18,816 and $16,771, respectively | 609,456 | 594,999 |
| Prepaid expenses and other current assets | 78,060 | 124,629 |
| Total current assets | 830,941 | 972,615 |
| Property, equipment, and capitalized software, net | 113,695 | 115,858 |
| Goodwill | 438,900 | 438,900 |
| Other intangible assets, net | 867,028 | 993,927 |
| Investments in unconsolidated affiliates | 206,954 | 234,138 |
| Other assets | 35,065 | 37,977 |
| Total assets | $2,492,583 | $2,793,415 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt, net | $25,865 | $13,250 |
| Accounts payable | 173,816 | 162,376 |
| Accrued compensation and benefits | 109,536 | 121,105 |
| Other accrued expenses | 125,282 | 105,449 |
| Deferred revenues | 25,036 | 30,454 |
| Total current liabilities | 459,535 | 432,634 |
| Long-term debt, net of current portion | 1,510,051 | 1,660,611 |
| Deferred income tax liabilities | 92,351 | 90,023 |
| Other long-term liabilities | 49,382 | 56,189 |
| Total liabilities | 2,111,319 | 2,239,457 |
| Commitments and contingencies (Note 10) | ||
| Equity attributable to stockholders of Advantage Solutions Inc. | ||
| Common stock, $0.0001 par value, 197,400,000 shares authorized; 12,791,656 and 13,058,852 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Additional paid in capital | 3,446,073 | 3,489,020 |
| Accumulated deficit | (3,028,983) | (2,869,347) |
| Loans to Karman Topco L.P. | (8,157) | (7,673) |
| Accumulated other comprehensive loss | (9,658) | (4,158) |
| Treasury stock, at cost; 573,184 and 515,781 shares as of September 30, 2026 and December 31, 2025, respectively | (18,012) | (53,885) |
| Total stockholders' equity | 381,264 | 553,958 |
| Total liabilities and stockholders' equity | $2,492,583 | $2,793,415 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.