Advantage Solutions Inc. (ADV) Current Ratio
- Current ratio · latest quarter: Value 1.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.79× | Current assets / current liabilities. $830.34M ÷ $462.88M ≈ 1.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 830.34M USD | Assets, Current |
| Current obligations | 462.88M USD | Liabilities, Current |
| Cash and equivalents | 102.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 634.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 176.15M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 25.27M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $830.34M | $462.88M | $102.31M | (m) | $634.90M | (m) | $176.15M | $25.27M | 1.79× |
| 2026-03-31 | $804.75M | $412.04M | $143.87M | (m) | $572.57M | (m) | $176.47M | $25.86M | 1.95× |
| 2025-12-31 | $972.62M | $432.63M | $240.85M | (m) | $595.00M | (m) | $162.38M | $13.25M | 2.25× |
| 2025-09-30 | $943.88M | $428.88M | $201.14M | (m) | $635.35M | (m) | $167.22M | $13.25M | 2.20× |
| 2025-06-30 | $926.71M | $473.36M | $102.87M | (m) | $673.26M | (m) | $176.80M | $13.25M | 1.96× |
| 2025-03-31 | $878.99M | $441.93M | $121.15M | (m) | $641.71M | (m) | $180.58M | $13.25M | 1.99× |
| 2024-12-31 | $910.74M | $460.06M | $205.23M | (m) | $603.07M | (m) | $158.49M | $13.25M | 1.98× |
| 2024-09-30 | $975.20M | $512.93M | $196.10M | (m) | $667.44M | (m) | $197.90M | $13.25M | 1.90× |
| 2024-06-30 | $1.08B | $508.95M | $153.99M | (m) | $647.40M | (m) | $204.90M | $13.28M | 2.12× |
| 2024-03-31 | $932.13M | $476.93M | $112.29M | (m) | $649.42M | (m) | $190.89M | $13.28M | 1.95× |
| 2023-12-31 | $1.01B | $541.30M | $120.84M | (m) | $659.50M | (m) | $172.89M | $13.27M | 1.87× |
| 2023-09-30 | $1.12B | $633.91M | $171.35M | (m) | $827.85M | (m) | $250.48M | $14.38M | 1.76× |
| 2023-06-30 | $1.12B | $595.52M | $164.68M | (m) | $816.35M | (m) | $218.44M | $15.52M | 1.88× |
| 2023-03-31 | $1.09B | $531.01M | $149.09M | (m) | (m) | (m) | $206.93M | $15.09M | 2.06× |
| 2022-12-31 | $1.16B | $600.70M | $120.72M | (m) | $869.00M | (m) | $261.46M | $13.99M | 1.93× |
| 2022-09-30 | $1.10B | $601.01M | $96.22M | (m) | (m) | (m) | $267.68M | $14.70M | 1.84× |
| 2022-06-30 | $1.09B | $627.99M | $115.78M | (m) | (m) | (m) | $250.59M | $59.77M | 1.74× |
| 2022-03-31 | $1.11B | $604.53M | $123.56M | (m) | (m) | (m) | $220.05M | $14.96M | 1.83× |
| 2021-12-31 | $1.10B | $645.52M | $164.62M | (m) | (m) | (m) | $277.37M | $14.40M | 1.71× |
| 2021-09-30 | $1.06B | $628.10M | $168.03M | (m) | (m) | (m) | $244.59M | $13.37M | 1.68× |
| 2021-06-30 | $928.67M | $521.86M | $159.78M | (m) | (m) | (m) | $206.44M | $13.30M | 1.78× |
| 2021-03-31 | $887.19M | $522.14M | $156.35M | (m) | (m) | (m) | $189.85M | $13.30M | 1.70× |
| 2020-12-31 | $899.75M | $574.99M | $204.30M | (m) | (m) | (m) | $195.45M | $63.74M | 1.56× |
| 2020-09-30 | $947.34K | $4.87M | $514.98K | (m) | (m) | (m) | (m) | (m) | 0.19× |
| 2020-06-30 | $1.04M | $543.44K | $827.09K | (m) | (m) | (m) | (m) | (m) | 1.92× |
| 2020-03-31 | $1.11M | $604.16K | $847.19K | (m) | (m) | (m) | (m) | (m) | 1.84× |
| 2019-12-31 | $952.49M | $518.13M | $184.22M | (m) | (m) | (m) | $179.41M | $27.66M | 1.84× |
| 2019-09-30 | $1.59M | $500.30K | $1.22M | (m) | (m) | (m) | (m) | (m) | 3.18× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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