ADN · As filed with the SEC
Advent Technologies Holdings balance sheet, by fiscal year
The statement as Advent Technologies Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash | — | — | — | — | 24,945 | 520,422 | 886,279 |
| Prepaid income tax | — | — | — | — | 203,613 | — | — |
| Cash and Cash Equivalents | 381 | 3,562 | 32,869 | 79,764.43 | — | — | — |
| Restricted Cash, Current | — | 100 | — | — | — | — | — |
| Accounts Receivable | 962 | 191 | 979 | 3,138.60 | — | — | — |
| Due from related parties | — | — | — | 0 | — | — | — |
| Other Current Assets | 623 | 21 | 52 | 1,617.23 | — | — | — |
| Inventory | 8 | 2,707 | 12,620 | 6,957.78 | — | — | — |
| Other Non-Operating Current Assets | 719 | 2,254 | 2,980 | 5,872.76 | 353.96 | 57.11 | 129.83 |
| Total current assets | 2,693 | 8,835 | 49,500 | 97,350.80 | 582.52 | 577.53 | 1,016.10 |
| Cash and cash equivalents held in Trust Account | — | — | — | — | 93,340,005 | 225,433,349 | 221,060,045 |
| Non-current assets: | |||||||
| Net Carrying Amount | — | — | 5,742 | 30,030.50 | — | — | — |
| Intangible Assets | 85 | 79 | 6,062 | 23,343.59 | — | — | — |
| Property, Plant and Equipment | 4,638 | 21,549 | 17,938 | 8,584.99 | — | — | — |
| Operating Lease Right-of-Use Asset | 274 | 3,216 | 4,055 | — | — | — | — |
| Restricted Cash, Non-Current | — | 750 | — | — | — | — | — |
| Other Non-Operating Non-Current Assets | 317 | 308 | 5,971 | 2,475.35 | — | — | — |
| Deferred Tax Assets, Non-Current | — | — | — | 1,245.54 | — | — | — |
| Long-Term Investments | — | — | 320 | — | — | — | — |
| Total non-current assets | 5,314 | 25,902 | 40,088 | 65,679.96 | — | — | — |
| Total assets | 8,007 | 34,737 | 89,588 | 163,030.76 | 93,922.52 | 226,010.88 | 222,076.15 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT) | |||||||
| Current liabilities: | |||||||
| Accounts Payable | 16,730 | 5,087 | 4,680 | 4,837.37 | 349.44 | 25.50 | — |
| Accrued expenses | — | — | — | — | 25,000 | 25,000 | 109,364 |
| Accrued offering costs | — | — | — | — | — | 0 | 25,000 |
| Franchise tax payable | — | — | — | — | — | 200,050 | — |
| Franchise tax payable | — | — | — | — | 40,050 | — | — |
| Due to related parties | — | — | — | 0 | — | — | — |
| Due to related parties | 305 | — | — | — | — | — | — |
| Other Current Liabilities | 396 | 530 | 801 | 205.21 | — | — | — |
| Other Current Liabilities | 3,187 | 2,015 | 1,019 | 1,118.13 | — | — | — |
| Loss contingency liabilities | 5,126 | — | — | — | — | — | — |
| Other Non-Operating Current Liabilities | 2,210 | 1,916 | 4,703 | 12,513.77 | — | — | — |
| Operating Lease Liability, Current | — | — | 2,280 | — | — | — | — |
| Operating Lease Liability, Current | 89 | 2,186 | — | — | — | — | — |
| Short-Term Debt | 559 | — | — | — | — | — | — |
| Accrued Income Taxes | 170 | 179 | 183 | 195.60 | 0 | 1,033.66 | 113 |
| Promissory note | — | — | — | — | 2,365,649 | — | — |
| Promissory note- Related party | — | — | — | — | 400,000 | — | — |
| Total current liabilities | 28,772 | 11,913 | 13,666 | 18,870.08 | 3,180.14 | 1,284.21 | 247.36 |
| Deferred underwriting fees | — | — | — | — | — | 7,718,227 | 7,718,227 |
| Deferred underwriting fees | — | — | — | — | 7,718,227 | — | — |
| Non-current liabilities: | |||||||
| Other Non-Operating Non-Current Liabilities | — | 59 | 998 | 10,373.26 | — | — | — |
| Deferred Tax Liabilities, Current | — | — | — | 2,499.92 | — | — | — |
| Long-term operating lease liabilities | 184 | 8,230 | 9,802 | — | — | — | — |
| Pension and Post-Retirement Obligations | 97 | 83 | 72 | 90.07 | — | — | — |
| Warranty and Other Provisions | 248 | 320 | 50 | 0 | — | — | — |
| Other Non-Operating Non-Current Liabilities | 1 | 684 | 852 | 995.63 | — | — | — |
| Total non-current liabilities | 530 | 9,376 | 11,774 | 13,958.88 | — | — | — |
| Total liabilities | 29,302 | 21,289 | 25,440 | 32,828.96 | 10,898.37 | 9,002.43 | 7,965.59 |
| Common stock subject to possible redemption, 7,560,480 and 20,846,454 shares at redemption value at December 31, 2020 and December 31, 2019, respectively | — | — | — | — | 78,024,156 | 212,008,440 | 209,110,550 |
| Stockholders’ equity/(deficit) | |||||||
| Total Stockholders' Equity | — | 8 | 5 | 5.13 | — | — | — |
| Class A Common Stock | — | — | — | — | 150 | 121 | 118 |
| Class B Common Stock | — | — | — | — | 551 | 551 | 551 |
| Preferred Stock | — | — | — | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 199,015 | 194,933 | 174,509 | 164,894.04 | 2,812.63 | 1,818.81 | 4,691.70 |
| Accumulated Other Comprehensive Income | (157) | (2,334) | (2,604) | (1,272.51) | — | — | — |
| Retained Earnings | (220,153) | (179,159) | (107,762) | (33,424.86) | 2,186.67 | 3,180.53 | 307.64 |
| Total stockholders’ equity/(deficit) | (21,295) | 13,448 | 64,148 | 130,201.79 | 5,000.00 | 5,000.01 | 5,000.01 |
| Total liabilities and stockholders’ equity/(deficit) | 8,007 | 34,737 | 89,588 | 163,030.76 | 93,922.52 | 226,010.88 | 222,076.15 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.