Advent Technologies Holdings, Inc.
ADN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381 | $3,200 | $32,869 | $79,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,907 | $691 | $3,202 | $9,191 |
| Inventory | $8 | $195 | $12,620 | $6,958 |
| Other Curr. Assets | $397 | $4,749 | $809 | $1,438 |
| Total Curr. Assets | $2,693 | $8,835 | $49,500 | $97,351 |
| Property Plant & Equip (Net) | $5,012 | $23,990 | $21,993 | $8,585 |
| Goodwill | $0 | $0 | $5,742 | $30,030 |
| Intangibles | $85 | $79 | $6,062 | $23,344 |
| Long-Term Investments | $0 | $0 | $320 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,246 |
| Other NC Assets | $217 | $1,833 | $5,971 | $2,475 |
| Total NC Assets | $5,314 | $25,902 | $40,088 | $65,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,007 | $34,737 | $89,588 | $163,031 |
| Liabilities | – | – | – | – |
| Payables | $16,730 | $3,996 | $4,680 | $4,837 |
| Short-Term Debt | $648 | $2,138 | $2,280 | $0 |
| Tax Payable | $500 | $179 | $183 | $196 |
| Deferred Revenue | $3,583 | $937 | $1,820 | $1,323 |
| Other Curr. Liab. | $7,311 | $4,663 | $4,703 | $12,515 |
| Total Curr. Liab. | $28,772 | $11,913 | $13,666 | $18,871 |
| LT Debt | $184 | $8,218 | $9,802 | $138 |
| Deferred Rev, NC | $248 | $320 | $50 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,500 |
| Other NC Liab. | $98 | $838 | $1,922 | $11,321 |
| Total NC Liab. | $530 | $9,376 | $11,774 | $13,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $273 | $10,356 | $12,082 | $0 |
| Total Liabilities | $29,302 | $21,289 | $25,440 | $32,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8 | $5 | $5 |
| Retained Earnings | -$220,153 | -$179,159 | -$107,762 | -$33,425 |
| AOCI | -$157 | -$2,334 | -$2,604 | -$1,273 |
| Other Equity | $199,015 | $194,933 | $174,509 | $164,894 |
| Total Equity | -$21,295 | $13,448 | $64,148 | $130,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,007 | $34,737 | $89,588 | $163,031 |
| Net Debt | $451 | $7,156 | -$20,787 | -$79,626 |