Advent Technologies Holdings, Inc. (ADN)
NASDAQ: ADN · Real-Time Price · USD
2.055
-0.015 (-0.72%)
At close: Jul 11, 2025, 4:00 PM
2.040
-0.015 (-0.73%)
After-hours: Jul 11, 2025, 5:22 PM EDT

ADN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.330.383.232.8779.760.52
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Cash & Short-Term Investments
0.330.383.232.8779.760.52
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Cash Growth
-57.49%-88.09%-90.26%-58.79%15366.11%-56.99%
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Accounts Receivable
0.761.590.151.034.760.51
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Other Receivables
0.350.320.541.334.330.47
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Receivables
1.111.910.692.369.080.98
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Inventory
-0.010.212.626.960.11
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Prepaid Expenses
0.370.140.180.481.140.07
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Restricted Cash
--0.1---
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Other Current Assets
0.150.264.471.170.410.02
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Total Current Assets
1.962.698.8449.597.351.7
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Property, Plant & Equipment
4.794.9123.9921.998.590.2
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Long-Term Investments
---0.32--
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Goodwill
---5.7430.03-
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Other Intangible Assets
0.10.090.086.0623.34-
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Long-Term Deferred Tax Assets
----1.25-
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Other Long-Term Assets
0.320.321.835.972.480
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Total Assets
7.178.0134.7489.59163.031.89
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Accounts Payable
17.8916.7344.684.840.88
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Accrued Expenses
0.870.910.982.27.651.95
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Short-Term Debt
0.350.56----
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Current Portion of Leases
0.150.092.142.28--
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Current Income Taxes Payable
0.180.170.180.180.20.2
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Current Unearned Revenue
4.413.580.941.821.320.33
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Other Current Liabilities
7.226.733.682.514.870.06
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Total Current Liabilities
31.0628.7711.9113.6718.873.43
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Long-Term Debt
-----0.04
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Long-Term Leases
0.10.188.229.8--
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Long-Term Unearned Revenue
0.60.250.320.05-0.18
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Long-Term Deferred Tax Liabilities
----2.5-
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Other Long-Term Liabilities
000.761.8511.37-
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Total Liabilities
31.8629.321.2925.4432.833.69
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Common Stock
--0.010.010.010
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Additional Paid-In Capital
199.41199.02194.93174.51164.8910.99
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Retained Earnings
-223.43-220.15-179.16-107.76-33.43-12.9
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Comprehensive Income & Other
-0.66-0.16-2.33-2.6-1.270.11
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Total Common Equity
-24.68-21.313.4564.15130.2-1.79
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Shareholders' Equity
-24.68-21.313.4564.15130.2-1.79
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Total Liabilities & Equity
7.178.0134.7489.59163.031.89
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Total Debt
0.590.8310.3612.08-0.04
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Net Cash (Debt)
-0.26-0.45-7.1620.7979.760.47
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Net Cash Growth
----73.94%16765.53%-32.34%
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Net Cash Per Share
-0.10-0.17-3.7312.1052.230.69
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Filing Date Shares Outstanding
2.672.672.641.741.711.54
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Total Common Shares Outstanding
2.642.642.581.721.713.02
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Working Capital
-29.1-26.08-3.0835.8378.48-1.73
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Book Value Per Share
-9.36-8.085.2137.2176.21-0.59
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Tangible Book Value
-24.79-21.3813.3752.3476.83-1.79
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Tangible Book Value Per Share
-9.40-8.115.1830.3644.97-0.59
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Land
0.90.8712.571.981.890.02
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Machinery
6.546.2614.3312.8412.850.68
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Construction In Progress
---10.440.43-
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q