Adesto Tech (IOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,088 | 13,273 | 7,939 | 29,546 | 30,078 |
| Marketable Securities | N/A | 1,275 | N/A | N/A | N/A |
| Receivables | 23,211 | 24,706 | 17,172 | 12,188 | 8,668 |
| Inventories | 18,635 | 17,541 | 11,448 | 7,554 | 5,814 |
| Other current assets | 871 | 1,971 | 50 | 55 | 52 |
| TOTAL | $53,473 | $60,619 | $38,586 | $50,496 | $45,605 |
| Non-Current Assets | |||||
| PPE Net | 7,085 | 8,729 | 8,236 | 7,632 | 7,183 |
| Intangibles | 74,901 | 76,653 | 55,835 | 6,830 | 7,124 |
| Other Non-Current Assets | 1,729 | 1,594 | 1,235 | 1,029 | 900 |
| TOTAL | $83,715 | $86,976 | $65,306 | $15,491 | $15,207 |
| Total Assets | $137,188 | $147,595 | $103,892 | $65,987 | $60,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141 | N/A | N/A | 3,429 | 2,426 |
| Accounts payable and accrued liabilities | 16,146 | 16,316 | 11,473 | 7,845 | 7,075 |
| Accrued Expenses | 9,210 | 10,670 | 8,272 | 5,325 | 4,973 |
| Other current liabilities | 15,269 | 15,199 | 14,441 | 4,545 | N/A |
| TOTAL | $40,766 | $42,185 | $34,186 | $21,144 | $14,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,418 | 29,433 | 29,361 | 9,924 | 10,908 |
| Other Non-Current Liabilities | 580 | 3,788 | 3,221 | 75 | 75 |
| TOTAL | $33,680 | $37,081 | $36,645 | $12,295 | $13,388 |
| Total Liabilities | $74,446 | $79,266 | $70,831 | $33,439 | $27,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,645 | 29,434 | 29,268 | 21,455 | 21,394 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -121,284 | -114,401 | -106,004 | -100,946 | -99,844 |
| Other shareholders' equity | -135 | -360 | -212 | -312 | -295 |
| TOTAL | $62,742 | $68,329 | $33,061 | $32,548 | $32,950 |
| Total Liabilities And Equity | $137,188 | $147,595 | $103,892 | $65,987 | $60,812 |