Advent Technologies Holdings, Inc. (ADN)
NASDAQ: ADN · Real-Time Price · USD
2.860
-0.260 (-8.33%)
At close: Aug 13, 2025, 4:00 PM
2.900
+0.040 (1.39%)
After-hours: Aug 13, 2025, 7:52 PM EDT
ADN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.08 | 0.38 | 3.2 | 32.87 | 79.76 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.38 | 3.2 | 32.87 | 79.76 | 0.52 | Upgrade
|
| Cash Growth | -89.00% | -88.09% | -90.26% | -58.79% | 15366.11% | -56.99% | Upgrade
|
| Accounts Receivable | 0.68 | 1.59 | 0.15 | 1.03 | 4.76 | 0.51 | Upgrade
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| Other Receivables | - | 0.32 | 0.54 | 1.33 | 4.33 | 0.47 | Upgrade
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| Receivables | 0.68 | 1.91 | 0.69 | 2.36 | 9.08 | 0.98 | Upgrade
|
| Inventory | - | 0.01 | 0.2 | 12.62 | 6.96 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.14 | 0.18 | 0.48 | 1.14 | 0.07 | Upgrade
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| Restricted Cash | - | - | 0.1 | - | - | - | Upgrade
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| Other Current Assets | - | 0.26 | 4.47 | 1.17 | 0.41 | 0.02 | Upgrade
|
| Total Current Assets | 1.51 | 2.69 | 8.84 | 49.5 | 97.35 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 4.76 | 4.91 | 23.99 | 21.99 | 8.59 | 0.2 | Upgrade
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| Long-Term Investments | - | - | - | 0.32 | - | - | Upgrade
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| Goodwill | - | - | - | 5.74 | 30.03 | - | Upgrade
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| Other Intangible Assets | 0.1 | 0.09 | 0.08 | 6.06 | 23.34 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.25 | - | Upgrade
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| Other Long-Term Assets | 0.32 | 0.32 | 1.83 | 5.97 | 2.48 | 0 | Upgrade
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| Total Assets | 6.69 | 8.01 | 34.74 | 89.59 | 163.03 | 1.89 | Upgrade
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| Accounts Payable | 18.88 | 16.73 | 4 | 4.68 | 4.84 | 0.88 | Upgrade
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| Accrued Expenses | - | 0.91 | 0.98 | 2.2 | 7.65 | 1.95 | Upgrade
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| Short-Term Debt | 1.45 | 0.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.15 | 0.09 | 2.14 | 2.28 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.17 | 0.18 | 0.18 | 0.2 | 0.2 | Upgrade
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| Current Unearned Revenue | 5.2 | 3.58 | 0.94 | 1.82 | 1.32 | 0.33 | Upgrade
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| Other Current Liabilities | 3.49 | 6.73 | 3.68 | 2.51 | 4.87 | 0.06 | Upgrade
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| Total Current Liabilities | 29.36 | 28.77 | 11.91 | 13.67 | 18.87 | 3.43 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Leases | 0.06 | 0.18 | 8.22 | 9.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.65 | 0.25 | 0.32 | 0.05 | - | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.5 | - | Upgrade
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| Other Long-Term Liabilities | 5.92 | 0 | 0.76 | 1.85 | 11.37 | - | Upgrade
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| Total Liabilities | 36.11 | 29.3 | 21.29 | 25.44 | 32.83 | 3.69 | Upgrade
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| Common Stock | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 199.57 | 199.02 | 194.93 | 174.51 | 164.89 | 10.99 | Upgrade
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| Retained Earnings | -227.22 | -220.15 | -179.16 | -107.76 | -33.43 | -12.9 | Upgrade
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| Comprehensive Income & Other | -1.76 | -0.16 | -2.33 | -2.6 | -1.27 | 0.11 | Upgrade
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| Total Common Equity | -29.42 | -21.3 | 13.45 | 64.15 | 130.2 | -1.79 | Upgrade
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| Shareholders' Equity | -29.42 | -21.3 | 13.45 | 64.15 | 130.2 | -1.79 | Upgrade
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| Total Liabilities & Equity | 6.69 | 8.01 | 34.74 | 89.59 | 163.03 | 1.89 | Upgrade
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| Total Debt | 1.67 | 0.83 | 10.36 | 12.08 | - | 0.04 | Upgrade
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| Net Cash (Debt) | -1.59 | -0.45 | -7.16 | 20.79 | 79.76 | 0.47 | Upgrade
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| Net Cash Growth | - | - | - | -73.94% | 16765.53% | -32.34% | Upgrade
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| Net Cash Per Share | -0.60 | -0.17 | -3.73 | 12.10 | 52.23 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 2.67 | 2.67 | 2.64 | 1.74 | 1.71 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 2.67 | 2.64 | 2.58 | 1.72 | 1.71 | 3.02 | Upgrade
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| Working Capital | -27.85 | -26.08 | -3.08 | 35.83 | 78.48 | -1.73 | Upgrade
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| Book Value Per Share | -11.02 | -8.08 | 5.21 | 37.21 | 76.21 | -0.59 | Upgrade
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| Tangible Book Value | -29.52 | -21.38 | 13.37 | 52.34 | 76.83 | -1.79 | Upgrade
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| Tangible Book Value Per Share | -11.06 | -8.11 | 5.18 | 30.36 | 44.97 | -0.59 | Upgrade
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| Land | - | 0.87 | 12.57 | 1.98 | 1.89 | 0.02 | Upgrade
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| Machinery | - | 6.26 | 14.33 | 12.84 | 12.85 | 0.68 | Upgrade
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| Construction In Progress | - | - | - | 10.44 | 0.43 | - | Upgrade
|
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.