Abpro Holdings, Inc. (ABP)
NASDAQ: ABP · Real-Time Price · USD
1.330
+0.050 (3.91%)
Jan 15, 2025, 3:54 PM EST - Market closed
Abpro Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 0.01 | 0.72 | 7.33 | 6.56 | 14.52 | 7.08 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.72 | 7.33 | 6.56 | 14.52 | 7.08 | Upgrade
|
| Cash Growth | -98.57% | -90.13% | 11.70% | -54.84% | 105.27% | 390.16% | Upgrade
|
| Receivables | 0.1 | 0.09 | 2.03 | 0.04 | 0.18 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.21 | 0.29 | 0.26 | 0.26 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.88 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.56 | 1.9 | 9.65 | 6.86 | 14.96 | 7.26 | Upgrade
|
| Property, Plant & Equipment | - | 1.07 | 1.8 | 0.7 | 1.46 | 0.11 | Upgrade
|
| Other Intangible Assets | - | 0.19 | 0.2 | 0.13 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.62 | - | Upgrade
|
| Other Long-Term Assets | 6.3 | 0.2 | 0.21 | 0.21 | 0.1 | 0.32 | Upgrade
|
| Total Assets | 7.86 | 3.36 | 11.85 | 7.89 | 17.14 | 7.69 | Upgrade
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| Accounts Payable | 1.74 | 7.92 | 8.15 | 1.91 | 0.53 | 0.08 | Upgrade
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| Accrued Expenses | 3.08 | 2.08 | 1.9 | 2.35 | 1.6 | 1.69 | Upgrade
|
| Short-Term Debt | 2.43 | 1.74 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.7 | 0.76 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | 0.1 | 0.13 | Upgrade
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| Other Current Liabilities | 1.42 | - | - | - | 0.39 | - | Upgrade
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| Total Current Liabilities | 9.04 | 12.44 | 10.87 | 4.47 | 2.62 | 1.89 | Upgrade
|
| Long-Term Leases | - | 0.46 | 1.12 | 0.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.3 | - | Upgrade
|
| Other Long-Term Liabilities | 16.63 | - | - | - | 0.37 | - | Upgrade
|
| Total Liabilities | 25.67 | 12.89 | 11.99 | 4.82 | 3.29 | 1.89 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 19.91 | 17.61 | 13.59 | 6.5 | 4.29 | Upgrade
|
| Retained Earnings | -17.81 | -105.57 | -93.87 | -76.65 | -28.95 | -16.62 | Upgrade
|
| Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | -17.81 | -85.68 | -76.28 | -63.09 | -22.47 | -12.35 | Upgrade
|
| Minority Interest | - | 0.55 | 0.55 | 0.55 | 0.55 | - | Upgrade
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| Shareholders' Equity | -17.81 | -9.54 | -0.14 | 3.07 | 13.85 | 5.8 | Upgrade
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| Total Liabilities & Equity | 7.86 | 3.36 | 11.85 | 7.89 | 17.14 | 7.69 | Upgrade
|
| Total Debt | 2.43 | 2.89 | 1.87 | 0.56 | - | - | Upgrade
|
| Net Cash (Debt) | -2.42 | -2.17 | 5.45 | 6 | 14.52 | 7.08 | Upgrade
|
| Net Cash Growth | - | - | -9.15% | -58.69% | 105.27% | - | Upgrade
|
| Net Cash Per Share | -0.05 | -0.23 | 0.59 | - | 1.23 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 51.52 | 9.27 | 9.23 | - | 11.84 | 11.64 | Upgrade
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| Total Common Shares Outstanding | 51.52 | 9.27 | 9.23 | - | 11.81 | 11.64 | Upgrade
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| Working Capital | -7.48 | -10.54 | -1.22 | 2.39 | 12.34 | 5.37 | Upgrade
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| Book Value Per Share | -0.35 | -9.24 | -8.26 | - | -1.90 | -1.06 | Upgrade
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| Tangible Book Value | -17.81 | -85.87 | -76.48 | -63.22 | -22.47 | -12.35 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -9.26 | -8.28 | - | -1.90 | -1.06 | Upgrade
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| Machinery | - | 1.17 | 1.12 | 1.12 | 1.05 | 0.34 | Upgrade
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| Leasehold Improvements | - | 0.79 | 0.79 | 0.79 | 0.77 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.