Advent Technologies Inc. (ADN)
NASDAQ: ADN
· Real-Time Price · USD
3.91
0.23 (6.25%)
At close: Aug 15, 2025, 12:40 PM
Advent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 329K | 381K | 192K | 682K | 774K | 3.66M | 3.66M | 10.05M | 19.55M | 32.87M | 42.45M | 46.54M | 59.28M | 79.76M | 92.49M | 116.11M | 124.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 750K | 316K | 326K | 326K | 320K | 291K | 311K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 217K | 217K | 239K | 303K | 1.05M | 308K | 1.27M | 5.86M | 5.75M | 5.97M | 2.92M | 2.7M | 2.52M | 2.48M | 2.16M | 2.66M | n/a |
Receivables | 1.11M | 1.91M | 587K | 2.46M | 2.21M | 1.31M | 3.14M | 3.01M | 857K | 3.2M | 2.9M | 3.55M | 3.9M | 9.19M | 7.93M | 1.98M | 2.26M |
Inventory | n/a | 8K | 97K | 1.99M | 2.08M | 2.71M | 13.91M | 15.16M | 14.86M | 12.62M | 10.93M | 10.25M | 9.21M | 6.96M | 5.6M | 857.67K | 812.74K |
Other Current Assets | n/a | n/a | n/a | 28K | 107K | 1.16M | 4.3M | 3.98M | 2.02M | 121K | 3.41M | 8.25M | 7.08M | 406.91K | 520.01K | 660.5K | 891.17K |
Total Current Assets | 1.96M | 2.69M | 1.42M | 6.92M | 7.23M | 8.84M | 23.52M | 31.47M | 39M | 49.5M | 61.34M | 71.03M | 82.62M | 97.35M | 108.36M | 121.38M | 131.79M |
Property-Plant & Equipment | 4.89M | 5.01M | 5.59M | 7.08M | 23.8M | 24.77M | 28M | 24.34M | 24.19M | 21.99M | 9.74M | 9.65M | 8.96M | 8.58M | 7.88M | 1.12M | 318K |
Goodwill & Intangibles | 104K | 85K | 77K | 76K | 77K | 79K | 1.79M | 1.91M | 11.59M | 11.8M | 51.37M | 52.07M | 52.69M | 53.37M | 54.28M | 5.21M | 5.18M |
Total Long-Term Assets | 5.21M | 5.31M | 5.91M | 7.45M | 24.92M | 25.9M | 31.88M | 32.43M | 41.85M | 40.09M | 66.15M | 66.33M | 65.55M | 65.68M | 65.6M | 8.98M | 5.5M |
Total Assets | 7.17M | 8.01M | 7.33M | 14.37M | 32.15M | 34.74M | 55.4M | 63.9M | 80.85M | 89.59M | 127.49M | 137.36M | 148.17M | 163.03M | 173.96M | 130.36M | 137.29M |
Account Payables | 17.89M | 16.73M | 16.42M | 6.28M | 5.68M | 5.09M | 6.13M | 6.54M | 5.4M | 4.68M | 3.63M | 4.93M | 5.47M | 4.84M | 5.52M | 2.88M | 1.46M |
Deferred Revenue | 4.41M | 3.58M | 1.23M | 2.22M | 7K | 2.02M | 1.49M | 1.94M | 1.82M | 1.82M | 2.13M | 1.14M | 750K | 1.32M | 1.13M | 206.12K | 351.1K |
Short-Term Debt | 345K | 559K | n/a | 162K | 2.16M | 2.19M | n/a | 2.38M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.55M | 5.32M | 5.81M | 5.56M | 7.01M | 1.78M | 2.42M | 869K | 3.56M | 636K | 7.12M | 6.3M | 5.87M | 6.39M | 1.1M | 206.12K | 2.55M |
Total Current Liabilities | 31.05M | 28.77M | 25.14M | 15.78M | 17.26M | 11.91M | 12.81M | 13.38M | 14.91M | 13.67M | 14.02M | 13.77M | 14.38M | 18.87M | 15.41M | 3.64M | 4.97M |
Long-Term Debt | n/a | n/a | n/a | 537K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.81K | n/a | n/a | n/a |
Other Long-Term Liabilities | 102K | 98K | 100K | 762K | 959K | 826K | 1.04M | 1.01M | 1.43M | 1.92M | 3.82M | 3.02M | 3.05M | 13.82M | 18.49M | 19.89M | 23.54M |
Total Long-Term Liabilities | 801K | 530K | 259K | 1.47M | 8.81M | 9.06M | 10M | 10.46M | 10.88M | 11.77M | 6.08M | 5.41M | 5.25M | 13.96M | 22.42M | 20.06M | 23.61M |
Total Liabilities | 31.86M | 29.3M | 25.4M | 17.25M | 26.07M | 20.97M | 22.82M | 23.84M | 25.78M | 25.44M | 20.1M | 19.17M | 19.62M | 32.83M | 37.83M | 23.71M | 28.58M |
Total Debt | 588K | 832K | 270K | 869K | 10.02M | 10.42M | 11.11M | 11.42M | 11.83M | 12.08M | n/a | n/a | n/a | 137.81K | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | 8K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5.13K | 5.13K | 4.61K | 4.61K |
Retained Earnings | -223.43M | -220.15M | -218.31M | -199.79M | -188.51M | -179.16M | -153.43M | -141.58M | -119.75M | -107.76M | -60.14M | -48.67M | -37.52M | -33.41M | -24.42M | -13.14M | -10M |
Comprehensive Income | -663K | -157K | -975K | -2.36M | -2.41M | -2.33M | -2.85M | -2.27M | -2.27M | -2.6M | -4.31M | -3.13M | -1.69M | -1.29M | -717.33K | -176.46K | 130.72K |
Shareholders Equity | -24.68M | -21.3M | -18.07M | -2.88M | 6.08M | 13.45M | 32.58M | 40.06M | 55.07M | 64.15M | 107.4M | 118.18M | 128.55M | 130.2M | 136.13M | 106.65M | 108.71M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 750K | 316K | 326K | 326K | 320K | 291K | 311K | n/a | n/a | n/a | n/a | n/a |