ADVENT TECHNOLOGIES HOLDINGS, INC.
ADVENT TECHNOLOGIES HOLDINGS, INC.
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) — SEC Financial Statements & Analysis
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 10 | 20 | 33 | |||||
Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 2 | 2 | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Asset Net Current | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | 0 | 0 | 2 | 2 | 0 | 14 | 15 | 15 | 13 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Assets Current | 2 | 2 | 2 | 3 | 1 | 7 | 7 | 9 | 24 | 31 | 39 | 50 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 6 | 6 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 6 | |||||
Property Plant And Equipment Net | 4 | 5 | 5 | 5 | 5 | 7 | 21 | 21 | 24 | 21 | 20 | 18 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | 1 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 5 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Assets Noncurrent | 5 | 5 | 5 | 5 | 6 | 7 | 25 | 26 | 32 | 32 | 42 | 40 | |||||
Assets | 7 | 7 | 7 | 8 | 7 | 14 | 32 | 35 | 55 | 64 | 81 | 90 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 19 | 18 | 17 | 16 | 6 | 6 | 4 | 6 | 7 | 5 | 5 | |||||
Deferred Income Current | 1 | 1 | 1 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 5 | 5 | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | - | - | 2 | |||||
Loans Payable Current | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Short Term Borrowings | 2 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | - | 1 | - | - | - | - | |||||
Liabilities Current | 18 | 29 | 31 | 29 | 25 | 16 | 17 | 12 | 13 | 13 | 15 | 14 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 9 | 9 | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Noncurrent | 1 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 7 | 7 | 1 | 1 | 0 | 1 | 9 | 9 | 10 | 10 | 11 | 12 | |||||
Liabilities | 24 | 36 | 32 | 29 | 25 | 17 | 26 | 21 | 23 | 24 | 26 | 25 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 202 | 200 | 199 | 199 | 201 | 199 | 197 | 195 | 189 | 184 | 177 | 175 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -2 | -1 | -0 | -1 | -2 | -2 | -2 | -3 | -2 | -2 | -3 | |||||
Retained Earnings Accumulated Deficit | -219 | -227 | -223 | -220 | -218 | -200 | -189 | -179 | -153 | -142 | -120 | -108 | |||||
Stockholders Equity | -18 | -29 | -25 | -21 | -18 | -3 | 6 | 13 | 33 | 40 | 55 | 64 | |||||
Liabilities And Stockholders Equity | 7 | 7 | 7 | 8 | 7 | 14 | 32 | 35 | 55 | 64 | 81 | 90 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 550 | 500 | 500 | 550 | 550 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 62 | 58 | 52 | 2 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.33% | 143.27% | 57.21% | 7.05% | 9.29% | -82.37% | - | - | - | - | - | - |
| 2024 | - | - | - | 104.00% | 252.00% | 206.86% | 35.15% | 0.00% | -17.09% | -27.78% | -31.38% | 74.48% |
| 2023 | -9.75% | -19.13% | 8.89% | -24.94% | -46.23% | -30.45% | -27.69% | -55.17% | -61.35% | -34.57% | -42.90% | -41.36% |
| 2022 | - | - | - | - | - | - | -2.08% | -8.33% | 6.25% | -27.77% | -19.32% | -36.27% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.10 | 0.05 | 0.06 | 0.09 | 0.06 | 0.44 | 0.42 | 0.74 | 1.84 | 2.35 | 2.62 | 3.62 | |||||
| Quick Ratio | 0.07 | 0.03 | 0.04 | 0.07 | 0.02 | 0.10 | 0.11 | 0.65 | 0.51 | 0.98 | 1.37 | 2.48 | |||||
| Working Capital | -16.02M | -27.85M | -29.10M | -26.08M | -23.72M | -8.86M | -10.03M | -3.08M | 10.70M | 18.09M | 24.09M | 35.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.38 | -1.23 | -1.29 | -1.38 | -1.41 | -5.99 | 4.29 | 1.58 | 0.70 | 0.60 | 0.47 | 0.40 | |||||
| Interest Coverage TTM | -11.41 | -27.56 | -30.97 | -34.33 | -49.13 | -46.38 | -116.90 | -204.49 | -383.58 | -526.74 | -489.26 | -1,186.49 | |||||
| Debt Ratio | 3.66 | 5.40 | 4.44 | 3.66 | 3.47 | 1.20 | 0.81 | 0.61 | 0.41 | 0.37 | 0.32 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.03 | 0.15 | 0.09 | 0.07 | 0.06 | 0.02 | 0.05 | 0.06 | 0.07 | 0.06 | |||||
| Days Sales Outstanding TTM | 1,344.54 | 1,569.50 | 333.95 | 57.10 | 70.76 | 124.84 | 91.22 | 123.81 | 123.77 | 101.26 | 81.35 | 95.90 | |||||
| Receivables Turnover TTM | 0.27 | 0.23 | 1.09 | 6.39 | 5.16 | 2.92 | 4.00 | 2.95 | 2.95 | 3.60 | 4.49 | 3.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.10 | -10.29 | -13.24 | -15.65 | -24.61 | -22.10 | -26.60 | -37.24 | -46.36 | -52.18 | -47.44 | -43.28 | |||||
| Free Cash Flow Per Share TTM | -0.93 | 1.58 | 1.61 | 0.53 | 6.96 | -2.64 | -5.94 | -12.62 | -19.59 | -13.98 | -16.04 | -20.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1,918.37% | 962.61% | 294.18% | 134.68% | -28.34% | -45.65% | -80.68% | -353.39% | -59.96% | -26.97% | -13.10% | -9.49% | |||||
| Operating Profit Margin TTM | -34,667.35% | -19,600.00% | -2,528.66% | -560.71% | -616.11% | -679.61% | -1,311.92% | -3,301.63% | -2,232.47% | -1,462.95% | -1,113.42% | -1,090.05% | |||||
| Net Profit Margin TTM | -589.80% | -23,857.39% | -5,210.75% | -1,251.34% | -2,272.61% | -2,050.26% | -2,085.68% | -4,648.24% | -2,243.63% | -1,441.61% | -1,087.97% | -948.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -98.28% | -95.95% | -79.68% | 113.28% | -31.34% | -55.95% | -56.38% | -80.40% | -52.66% | -20.02% | 10.56% | 10.87% | |||||
| Net Income Growth (1Y) | -99.55% | -52.86% | -49.23% | -42.58% | -30.45% | -37.35% | -16.37% | -3.95% | 161.18% | 161.50% | 198.74% | 262.21% | |||||
| EPS Growth (1Y) | -99.58% | -53.41% | -50.22% | -57.97% | -46.91% | -57.65% | -43.92% | -13.95% | 123.50% | 152.00% | 194.44% | 222.05% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.61M | 4.22M | 4.26M | 1.40M | 18.35M | -6.96M | -15.35M | -24.20M | -39.43M | -24.89M | -27.81M | -35.69M | |||||
| Net Debt | 1.33M | 1.38M | -329.00K | 178.00K | -192.00K | -682.00K | -1.62M | -4.41M | -3.66M | -12.80M | -20.30M | -33.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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