Abpro Holdings, Inc. (ABP)
NASDAQ: ABP · Real-Time Price · USD
0.3000
-0.0310 (-9.37%)
Apr 25, 2025, 12:20 PM EDT - Market open
Abpro Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2015 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2015 - 2016 |
| Cash & Equivalents | 2.85 | 0.72 | 7.33 | 6.56 | 14.52 | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 0.72 | 7.33 | 6.56 | 14.52 | Upgrade
|
| Cash Growth | 294.19% | -90.13% | 11.70% | -54.84% | 105.27% | Upgrade
|
| Receivables | 0.32 | 0.09 | 2.03 | 0.04 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.21 | 0.29 | 0.26 | 0.26 | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | - | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0.88 | - | - | - | Upgrade
|
| Total Current Assets | 3.78 | 2.04 | 9.65 | 6.86 | 14.96 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 1.07 | 1.8 | 0.7 | 1.46 | Upgrade
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| Other Intangible Assets | 0.18 | 0.19 | 0.2 | 0.13 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.62 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.07 | 0.21 | 0.21 | 0.1 | Upgrade
|
| Total Assets | 4.66 | 3.36 | 11.85 | 7.89 | 17.14 | Upgrade
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| Accounts Payable | 3.94 | 7.92 | 8.15 | 1.91 | 0.53 | Upgrade
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| Accrued Expenses | 11.9 | 5.38 | 1.9 | 2.35 | 1.6 | Upgrade
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| Short-Term Debt | 2.87 | 1.74 | - | - | - | Upgrade
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| Current Portion of Leases | 0.46 | 0.7 | 0.76 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 0.37 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.06 | - | 0.1 | Upgrade
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| Other Current Liabilities | 0.08 | - | - | - | 0.39 | Upgrade
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| Total Current Liabilities | 19.61 | 15.74 | 10.87 | 4.47 | 2.62 | Upgrade
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| Long-Term Leases | - | 0.46 | 1.12 | 0.35 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.37 | Upgrade
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| Total Liabilities | 19.61 | 16.19 | 11.99 | 4.82 | 3.29 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 100.6 | 19.92 | 17.61 | 13.59 | 6.5 | Upgrade
|
| Retained Earnings | -116.1 | -108.87 | -93.87 | -76.65 | -28.95 | Upgrade
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| Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | -15.5 | -88.98 | -76.28 | -63.09 | -22.47 | Upgrade
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| Minority Interest | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Shareholders' Equity | -14.95 | -12.84 | -0.14 | 3.07 | 13.85 | Upgrade
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| Total Liabilities & Equity | 4.66 | 3.36 | 11.85 | 7.89 | 17.14 | Upgrade
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| Total Debt | 3.33 | 2.89 | 1.87 | 0.56 | - | Upgrade
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| Net Cash (Debt) | -0.48 | -2.17 | 5.45 | 6 | 14.52 | Upgrade
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| Net Cash Growth | - | - | -9.15% | -58.69% | 105.27% | Upgrade
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| Net Cash Per Share | -0.02 | -0.11 | 0.59 | 0.65 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 51.24 | 9.27 | 9.23 | 9.27 | 11.84 | Upgrade
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| Total Common Shares Outstanding | 50.83 | 9.27 | 9.23 | 9.27 | 11.81 | Upgrade
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| Working Capital | -15.83 | -13.7 | -1.22 | 2.39 | 12.34 | Upgrade
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| Book Value Per Share | -0.30 | -9.60 | -8.26 | -6.80 | -1.90 | Upgrade
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| Tangible Book Value | -15.67 | -89.17 | -76.48 | -63.22 | -22.47 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -9.62 | -8.28 | -6.82 | -1.90 | Upgrade
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| Machinery | 1.17 | 1.17 | 1.12 | 1.12 | 1.05 | Upgrade
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| Leasehold Improvements | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.