Advent Technologies Inc. (ADN)

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2.58

-0.18 (-6.52%)

At close: Apr 17, 2025, 3:59 PM

2.71

4.72%

After-hours: Apr 17, 2025, 07:26 PM EDT

Advent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	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	24.95K	929.28K	1.35M	-1.2M	1.2M	588.84K	639.29K	735.58K
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	n/a	2.4M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	750K	316K	326K	326K	320K	291K	311K	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
Other Long-Term Assets	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	93.14M	130.00	124.00	-1.2M	125.00	224.52M	223.34M	222.32M
Receivables	274K	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	423.42K	1.16M	311.48K	n/a	368.37K	n/a	n/a	n/a
Inventory	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	107.94K	107.35K	95.09K	n/a	32.44K	n/a	n/a	n/a
Other Current Assets	861K	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	24.49K	298.92K	243.08K	82.47K	219K	41.48K	90.08K	139.9K
Total Current Assets	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	582.52K	1.68M	2M	1.2M	1.82M	630.32K	729.37K	875.47K
Property-Plant & Equipment	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	198.74K	162.9K	140.16K	n/a	84.98K	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	93.34M	163.03K	140.28K	-1.2M	85.1K	224.52M	223.34M	222.32M
Total Assets	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	93.92M	1.84M	2.14M	226.38M	1.91M	225.15M	224.07M	223.2M
Account Payables	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	349.44K	76.03K	29.27K	40.16K	267.71K	15.67K	5.9K	48.38K
Deferred Revenue	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	40.05K	-2.33M	-746.26K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	-411K	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	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.87M	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	-749.91K	728.13K	786.84K	1.25M	906.61K	828.33K	598.05K	528.49K
Total Current Liabilities	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	3.18M	2.21M	1.93M	1.29M	2.53M	844K	603.95K	576.87K
Long-Term Debt	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	42.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	85.7M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M
Total Long-Term Liabilities	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	85.74M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M
Total Liabilities	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	88.92M	2.21M	1.93M	9.01M	2.53M	8.56M	8.32M	8.3M
Total Debt	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	2.77M	2.33M	746.26K	n/a	500K	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	8K	6K	6K	5K	5K	5K	5K	5K	5.13K	5.13K	4.61K	4.61K	701.00	3.02K	2.12K	212.37M	888.00	211.58M	210.74M	209.9M
Retained Earnings	-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	2.19M	-11.2M	-10.44M	3.55M	-9.77M	2.76M	1.94M	1.1M
Comprehensive Income	-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	111.78K	105.31K	107.36K	-836.23K	118.86K	n/a	n/a	n/a
Shareholders Equity	-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	5M	-553.04K	-13.15K	-833.8K	-833.8K	5M	5M	5M
Total Investments	n/a	n/a	n/a	750K	316K	326K	326K	320K	291K	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	n/a