Advent Technologies Holdings ADNH Balance Sheet (2018-2025)

OTC ADNH
$0.00 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Advent Technologies Holdings Quarterly Balance Sheet

Periods 28 quarters
Latest Sep 2025

Advent Technologies Holdings reported total assets of $6.68M and total liabilities of $24.46M for the quarter ended Sep 2025, down 8.9% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.52M124.97M116.11M92.49M79.76M59.30M45.79M41.70M32.87M19.55M10.05M3.66M3.20M0.77M0.68M0.19M0.38M0.33M0.08M0.47M
Cash & Current Investments
0.52M124.97M116.11M92.49M79.76M59.30M45.79M41.70M32.87M19.55M10.05M3.66M3.20M0.77M0.68M0.19M0.38M0.33M0.08M0.47M
Receivables - NetNet Receivables
0.42M1.14M1.11M5.57M3.14M4.60M5.70M1.99M0.98M0.56M1.02M0.83M0.06M1.09M0.92M0.27M0.96M0.14M0.07M0.09M
Receivables - OtherOther Receivables
0.09M0.75M0.44M0.94M1.62M1.10M1.00M0.91M0.05M0.29M0.05M0.06M0.01M0.01M0.01M0.62M0.62M0.62M0.62M
Receivables
0.51M1.88M1.55M6.51M4.76M5.70M6.70M2.90M1.03M0.86M1.07M0.90M0.07M1.10M0.93M0.27M1.59M0.76M0.68M0.70M
Inventory
0.11M0.81M0.86M5.60M6.96M9.21M10.25M10.93M12.62M14.86M15.16M13.91M0.20M2.08M1.99M0.10M0.01M
Prepaid Assets
0.50M4.12M2.85M3.77M5.87M10.24M10.69M5.07M2.98M3.74M3.19M3.03M0.84M3.18M3.31M0.86M0.72M0.86M0.76M0.62M
Current Assets
1.70M131.79M121.38M108.36M97.35M82.62M71.03M61.35M49.50M39.00M31.47M23.52M8.84M7.23M6.92M1.42M2.69M1.96M1.51M1.79M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.20M0.32M1.12M7.88M8.59M8.96M9.65M9.75M17.94M20.16M20.51M24.26M20.83M20.75M6.73M5.31M4.64M4.55M4.55M4.38M
Long-Term Investments
93.34M0.31M0.29M0.32M0.33M0.33M0.32M
Goodwill
30.03M30.03M30.03M30.03M5.74M5.74M
Intangibles
22.90M22.66M22.04M21.34M6.06M5.84M1.91M1.79M0.08M0.08M0.08M0.08M0.09M0.10M0.10M0.09M
Goodwill & Intangibles
5.18M5.21M54.28M52.93M52.69M52.07M51.37M11.80M11.59M1.91M1.79M0.08M0.08M0.08M0.08M0.09M0.10M0.10M0.09M
Long-Term Deferred Tax
1.28M1.25M1.37M1.61M1.83M1.20M
Other Non-Current Assets
136.002.66M2.16M2.48M2.52M2.70M2.92M5.97M6.50M5.86M1.77M1.83M1.35M0.30M0.24M0.32M0.32M0.32M0.24M
Non-Current Assets
0.20M5.50M8.98M65.60M65.68M65.55M66.33M66.15M40.09M41.85M32.43M31.88M25.90M24.92M7.45M5.91M5.31M5.22M5.18M4.88M
Assets
1.89M137.29M130.36M173.96M163.03M148.17M137.36M127.49M89.59M80.85M63.90M55.40M34.74M32.15M14.37M7.33M8.01M7.17M6.69M6.68M
Liabilities
Current Liabilities
Accounts Payables
0.88M1.46M2.88M5.52M4.84M5.47M4.93M3.63M4.68M5.40M6.55M6.13M4.00M5.68M6.28M16.42M16.73M17.89M18.88M6.97M
Notes Payables
2.37M0.56M1.45M1.80M
Payables
3.25M1.46M2.88M5.52M4.84M5.47M4.93M3.63M4.68M5.40M6.55M6.13M4.00M5.68M6.28M16.42M17.29M17.89M20.34M8.77M
Accumulated Expenses
0.81M5.90M1.66M1.48M1.72M1.52M1.64M1.00M1.14M0.65M0.81M0.72M0.56M0.39M0.43M0.32M0.06M
Other Accumulated Expenses
0.90M2.96M0.33M7.60M12.52M7.96M7.52M8.10M4.70M5.08M2.32M2.67M1.04M1.82M1.77M1.79M2.21M2.31M3.10M2.93M
Short term Debt
0.56M
Current Taxes
0.20M0.20M0.19M1.14M1.24M0.74M0.53M1.11M0.29M0.19M0.19M0.41M0.26M0.23M0.25M0.30M0.33M0.35M0.30M0.38M
Current Deferred Revenue
0.34M0.31M0.14M1.10M1.12M0.60M0.93M1.22M1.02M0.99M0.99M0.78M0.80M2.28M2.22M1.23M3.19M3.15M3.72M4.15M
Total Current Liabilities
3.43M4.97M3.64M15.41M18.87M14.38M13.77M14.02M13.67M14.91M13.38M12.82M11.91M17.26M15.78M25.14M28.77M31.06M29.36M17.81M
Non-Current Liabilities
Non-Current Debt
0.75M
Non-Current Deffered Revenue
0.18M0.07M0.18M0.17M0.13M0.10M0.05M0.04M0.42M0.34M0.32M0.20M0.25M0.60M0.65M0.75M
Pension
0.03M0.09M0.10M0.10M0.10M0.07M0.08M0.09M0.09M0.08M0.09M0.09M0.10M0.10M0.10M0.11M0.11M
Preferred Stock Liabilities
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.70M0.17M0.18M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.76M2.50M2.20M2.26M2.16M2.50M
Operating Leases
9.80M9.41M9.04M8.77M8.22M7.85M0.17M0.16M0.18M0.10M0.06M0.02M
Other Non-Current Liabilities
0.04M23.54M19.89M18.49M11.37M2.95M2.92M3.73M1.85M1.35M0.92M0.80M0.06M0.67M0.67M0.00M0.00M0.00M5.92M5.77M
Total Non-Current Liabilities
0.26M5.04M20.06M22.42M13.96M5.25M5.41M6.08M11.77M10.88M10.46M10.00M9.38M8.81M1.47M0.26M0.53M0.80M6.75M6.65M
Total Liabilities
3.69M28.58M23.70M37.83M32.83M19.62M19.17M20.10M25.44M25.78M23.84M22.82M21.29M26.07M17.25M25.40M29.30M31.86M36.11M24.46M
Shareholder's Equity
Total Debt
2.37M0.75M1.12M1.45M1.80M
Common Equity
-1.79M108.71M106.65M136.13M130.20M128.55M118.18M107.40M64.15M55.07M40.06M32.58M13.45M6.08M-2.88M-18.07M-21.30M-24.68M-29.42M-17.78M
Liabilities and Shareholders Equity
1.89M137.29M130.36M173.96M163.03M148.17M137.36M127.49M89.59M80.85M63.90M55.40M34.74M32.15M14.37M7.33M8.01M7.17M6.69M6.68M
Retained Earnings
-12.90M-10.00M-13.14M-24.42M-33.43M-37.52M-48.67M-60.14M-107.76M-119.75M-141.58M-153.43M-179.16M-188.52M-199.79M-218.31M-220.15M-223.43M-227.22M-218.60M

Advent Technologies Holdings Balance Sheet API

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