ABP — ABPRO Holdings Balance Sheet
0.000.00%
HealthcareBalancedMicro Cap
- $3.56m
- $3.56m
- $2.20m
Annual balance sheet for ABPRO Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 6.56 | 7.33 | 0.723 | 2.85 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.04 | 2.03 | 0.088 | 0.323 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 6.86 | 9.65 | 1.9 | 3.78 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.695 | 1.8 | 1.07 | 0.455 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.89 | 11.9 | 3.35 | 4.66 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.47 | 10.9 | 12.4 | 19.6 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.37 | 12.5 | 13.4 | 20.2 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 2.52 | -0.684 | -10.1 | -15.5 |
| Total Liabilities & Shareholders' Equity | 7.89 | 11.9 | 3.35 | 4.66 |
| Total Common Shares Outstanding |