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Adesto Tech (IOTS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	21,262	9,088	30,078	19,719	23,089
Receivables	40,492	23,211	8,668	6,111	6,536
Inventories	20,023	18,635	5,814	5,182	7,368
Other current assets	709	871	52	105	1,186
TOTAL	$84,538	$53,473	$45,605	$31,579	$39,334

Non-Current Assets
PPE Net	8,113	7,085	7,183	5,962	909
Intangibles	67,748	74,901	7,124	8,346	9,581
Other Non-Current Assets	6,803	1,729	900	296	114
TOTAL	$82,664	$83,715	$15,207	$14,604	$10,604

Total Assets	$167,202	$137,188	$60,812	$46,183	$49,938

Liabilities
Current Liabilities
Short Term Debt	0	141	2,426	8,273	5,606
Accounts payable and accrued liabilities	22,844	16,146	7,075	5,167	9,680
Accrued Expenses	14,647	9,210	4,973	3,775	2,358
Other current liabilities	6,551	15,269	N/A	N/A	N/A
TOTAL	$45,272	$40,766	$14,474	$17,215	$17,644

Non-Current Liabilities
Long Term Debt	0	29,418	10,908	9,775	7,814
Other Non-Current Liabilities	61,791	580	75	0	0
TOTAL	$63,154	$33,680	$13,388	$12,603	$7,815

Total Liabilities	$108,426	$74,446	$27,862	$29,818	$25,459

Shareholders' Equity
Shares Outstanding, K	30,793	29,645	21,394	15,734	15,000
Common Shares	3	3	2	2	2
Retained earnings	-147,892	-121,284	-99,844	-94,156	-82,544
Other shareholders' equity	309	-135	-295	-230	-146
TOTAL	$58,776	$62,742	$32,950	$16,365	$24,479

Total Liabilities And Equity	$167,202	$137,188	$60,812	$46,183	$49,938