ADVENT TECHNOLOGIES HOLDINGS, INC. Balance Sheet
ADNH|4 years of annual SEC 10-K data (FY2021-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
ADVENT TECHNOLOGIES HOLDINGS, INC. had $8M in total assets with negative shareholders' equity of $21M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -32.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $381.0K | $3.2M | $32.9M | $79.8M |
| Accounts Receivable | $962.0K | $63.0K | $979.0K | $3.1M |
| Inventory | $8.0K | $195.0K | $12.6M | $7.0M |
| Current Assets | $2.7M | $8.8M | $49.5M | $97.4M |
| PP&E (Net) | $4.6M | $20.8M | $17.9M | $8.6M |
| Goodwill | - | - | $5.7M | $29.4M |
| Total Assets | $8.0M | $34.7M | $89.6M | $163.0M |
| Current Liabilities | $28.8M | $11.9M | $13.7M | $18.9M |
| Shareholders' Equity | -$21.3M | $13.4M | $64.1M | $130.2M |