Advantage Solutions Inc. Liquidation Value
ADV
Other
Cash & Equivalents
$240.85M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $240.85M
Total Obligations: -$2.13B
$-1.88B
Per share: $-5.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $240.85M
AR: $595.00M
Total Obligations: -$2.13B
$-1.29B
Per share: $-3.95
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $240.85M
AR: $595.00M
Inventory: $0
Total Obligations: -$2.13B
$-1.29B
Per share: $-3.95
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.88B | $-5.77 |
| Liquid Liquidation Value | $-1.29B | $-3.95 |
| Operating Liquidation Value | $-1.29B | $-3.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $240.85M |
| Accounts Receivable | $595.00M |
| Inventory | N/A |
| Current Liabilities | $432.63M |
| Long-term Debt | $1.66B |
| Op. Lease Liability | $32.13M |
| Finance Lease | N/A |
| Shares Outstanding | 326.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $240.85M | $595.00M | N/A | $162.38M | $432.63M | $1.66B | $32.13M | N/A |
| 2025-09-30 | $201.14M | $635.35M | N/A | $167.22M | $428.88M | $1.66B | N/A | N/A |
| 2025-06-30 | $102.87M | $673.26M | N/A | $176.80M | $473.36M | $1.66B | N/A | N/A |
| 2025-03-31 | $121.15M | $641.71M | N/A | $180.58M | $441.93M | $1.67B | N/A | N/A |
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