Advent Technologies Holdings, Inc. (ADN) - Quarterly Balance Statement

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ADN
Financials

3.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.662	3.661	10.052	19.545	32.869	42.446	46.536	59.282	79.764	92.492	116.109	124.975	0.025	0.929	1.347	-1.199	1.199	0.589	0.639	0.736
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.398	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.662	3.661	10.052	19.545	32.869	42.446	46.536	59.282	79.764	92.492	116.109	124.975	0.025	0.929	1.347	1.199	1.199	0.589	0.639	0.736
Net Receivables Numbers are in millions	1.287	3.139	1.071	0.857	1.031	6.039	3.552	3.896	4.756	7.93	1.982	2.263	1.045	0.338	0.311	0	0.368	0	0	0
Inventory Numbers are in millions	2.707	13.913	15.164	14.858	12.62	10.933	10.248	9.211	6.958	5.599	0.858	0.813	0.108	0.107	0.095	0	0.032	0	0	0
Other Current Assets Numbers are in millions	1.179	0.037	3.185	3.739	2.98	0.27	10.69	10.235	5.873	0.52	0.661	0.891	0.354	0.301	0.243	0.082	0.222	0.041	0.09	0.14
Total Current Assets Numbers are in millions	8.835	23.518	31.468	38.999	49.5	61.345	71.026	82.624	97.351	108.364	121.375	131.793	0.583	1.676	1.997	1.199	1.821	0.63	0.729	0.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.765	28.001	24.336	24.186	21.993	9.745	9.648	8.964	8.585	7.883	1.115	0.318	0.199	0.163	0.14	0	0.085	0	0	0
Goodwill Numbers are in millions	0	0	0	5.742	5.742	30.03	30.03	30.03	30.03	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.079	1.789	1.909	5.843	6.062	21.338	22.041	22.657	23.344	54.282	5.208	5.179	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.079	1.789	1.909	11.585	11.804	51.368	52.071	52.687	53.374	54.282	5.208	5.179	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.75	0.316	0.326	0.326	0.32	0.291	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.5	0	0	0	1.827	1.605	1.374	1.246	1.28	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.308	1.273	5.863	5.754	5.971	2.918	2.696	2.523	2.475	2.155	2.661	0	93.141	0	0	-1.199	0	224.516	223.337	222.32
Total Non-Current Assets Numbers are in millions	25.902	31.879	32.434	41.851	40.088	66.149	66.331	65.548	65.68	65.6	8.984	5.497	93.34	0.163	0.14	-1.199	0.085	224.516	223.337	222.32
Total Assets Numbers are in millions	34.737	55.397	63.902	80.85	89.588	127.494	137.357	148.172	163.031	173.964	130.359	137.29	93.923	1.839	2.137	226.38	1.907	225.146	224.066	223.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.087	6.134	6.545	5.397	4.68	3.63	4.929	5.474	4.837	5.523	2.883	1.463	0.349	0.319	0.351	0.04	0.268	0.016	0.006	0.048
Short Term Debt Numbers are in millions	2.186	2.34	2.385	2.424	2.28	0	0	0	0.196	1.135	0.191	1.156	2.766	2.33	0.746	0	0.5	0	0	0
Tax Payables Numbers are in millions	0.179	0.594	0.187	0.187	0.183	1.282	0.708	0.934	0.196	1.135	0.191	0.2	0.04	0.03	0.017	0.05	0.2	0.15	0.1	0.161
Deferred Revenue Numbers are in millions	2.015	1.492	1.941	1.819	1.82	2.127	1.137	0.75	1.323	1.127	0.206	0.351	0.04	-2.33	-0.746	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.625	2.849	2.508	5.266	4.886	8.265	7.702	8.155	12.514	7.626	0.361	2	0.025	1.89	1.58	1.248	1.763	0.828	0.598	0.528
Total Current Liabilities Numbers are in millions	11.913	12.815	13.379	14.906	13.666	14.022	13.768	14.379	18.87	15.41	3.642	4.97	3.18	2.209	1.931	1.288	2.531	0.844	0.604	0.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.23	8.774	9.036	9.407	9.802	0	0	0	0.138	17.283	0	0	0.043	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.32	0.338	0.421	0.035	0.05	0.095	0.127	0	10.326	0.172	0.177	0.068	0.182	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.32	0.188	0.263	0	0	2.159	2.258	2.197	2.5	3.757	0	0	-0.225	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.826	0.7	0.744	1.434	1.922	3.821	3.02	3.048	0.996	1.209	19.887	23.544	85.742	7.718	7.718	7.718	7.718	7.718	7.718	7.718
Total Non-Current Liabilities Numbers are in millions	9.056	10	10.464	10.876	11.774	6.075	5.405	5.245	13.959	22.421	20.064	23.612	85.742	7.718	7.718	7.718	7.718	7.718	7.718	7.718
Total Liabilities Numbers are in millions	20.969	22.815	23.843	25.782	25.44	20.097	19.173	19.624	32.829	37.831	23.705	28.582	88.923	2.209	1.931	9.006	2.531	8.562	8.322	8.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.002	0.002	0	0	0
Common Stock Numbers are in millions	0.008	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.001	0.003	0.002	212.374	0.001	211.584	210.744	209.901
Retained Earnings Numbers are in millions	-179.159	-153.427	-141.581	-119.75	-107.762	-60.137	-48.669	-37.521	-33.406	-24.419	-13.139	-9.996	2.187	-11.199	-10.437	3.546	-9.768	2.756	1.941	1.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.334	-2.847	-2.274	-2.268	-2.604	-4.313	-3.132	-1.691	-1.291	-0.717	-0.176	0.131	0.112	0.105	0.107	-0.836	0.119	0	0	0
Other Total Stockholders Equity Numbers are in millions	194.933	188.85	183.908	177.081	174.509	171.842	169.98	167.755	164.894	161.264	119.965	118.568	2.701	10.534	10.311	-215.92	8.812	-209.34	-207.685	-205.999
Total Shareholders Equity Numbers are in millions	13.448	32.582	40.059	55.068	64.148	107.397	118.184	128.548	130.202	136.133	106.654	108.708	5	-0.553	-0.013	-0.834	-0.834	5	5	5
Total Equity Numbers are in millions	13.448	32.582	40.059	55.068	64.148	107.397	118.184	128.548	130.202	136.133	106.654	108.708	5	-0.553	-0.013	-0.834	-0.834	5	5	5
Total Liabilities & Shareholders Equity Numbers are in millions	34.737	55.397	63.902	80.85	89.588	127.494	137.357	148.172	163.031	173.964	130.359	137.29	93.923	1.656	1.918	-0.834	1.697	225.146	224.066	223.196

Advent Technologies Holdings, Inc.

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