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Adesto Tech (IOTS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	10,469	21,722	37,664	7,650	8,104
Receivables	38,074	40,492	33,913	24,025	23,220
Inventories	22,210	20,023	16,343	14,769	16,643
Other current assets	1,007	249	403	687	888
TOTAL	$73,438	$84,538	$89,983	$48,836	$50,807

Non-Current Assets
PPE Net	7,798	8,113	8,040	7,714	6,873
Intangibles	65,960	67,748	69,536	71,324	73,113
Other Non-Current Assets	7,231	6,803	6,774	6,451	6,434
TOTAL	$80,989	$82,664	$84,350	$85,489	$86,420

Total Assets	$154,427	$167,202	$174,333	$134,325	$137,227

Liabilities
Current Liabilities
Short Term Debt	0	0	0	182	161
Accounts payable and accrued liabilities	24,245	22,844	20,778	18,592	16,856
Accrued Expenses	9,047	14,647	10,131	8,505	9,566
Other current liabilities	5,453	6,551	15,238	14,509	14,950
TOTAL	$40,011	$45,272	$47,333	$42,940	$42,632

Non-Current Liabilities
Long Term Debt	0	0	0	29,293	29,362
Other Non-Current Liabilities	62,065	61,791	60,971	5,974	6,211
TOTAL	$63,346	$63,154	$62,486	$36,851	$37,233

Total Liabilities	$103,357	$108,426	$109,819	$79,791	$79,865

Shareholders' Equity
Shares Outstanding, K	31,249	30,793	30,260	30,071	29,720
Common Shares	3	3	3	3	3
Retained earnings	-158,907	-147,892	-139,974	-132,406	-128,096
Other shareholders' equity	-10	309	-518	-219	-263
TOTAL	$51,070	$58,776	$64,514	$54,534	$57,362

Total Liabilities And Equity	$154,427	$167,202	$174,333	$134,325	$137,227