ADSGF OTC
adesso SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.9%
1Y: -53.9%
3Y: -38.5%
5Y: -24.4%
$60.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$803M
+2.1% ▲
5Y CAGR: +20.1%
Total Liabilities
$609M
+5.3% ▲
5Y CAGR: +21.7%
Shareholders Equity
$190M
-6.4% ▼
5Y CAGR: +15.5%
Cash & Investments
$90M
-12.9% ▼
5Y CAGR: +14.1%
Total Debt
$331M
+16.0% ▲
5Y CAGR: +20.5%
Net Debt
$242M
+30.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $110M | $91M | $101M | $90M |
| Short-Term Investments | $1M | $2M | $3M | $2M | $46K |
| Cash & ST Investments | $56M | $111M | $94M | $103M | $90M |
| Net Receivables | $121M | $162M | $227M | $272M | $250M |
| Inventory | -$380K | $1M | -$11M | $0 | $0 |
| Other Current Assets | $7M | $10M | $30M | $15M | $39M |
| Total Current Assets | $184M | $284M | $340M | $390M | $378M |
| Property, Plant & Equip. | $98M | $164M | $169M | $224M | $240M |
| Goodwill & Intangibles | $81M | $91M | $125M | $138M | $139M |
| Long-Term Investments | $5M | $5M | $5M | $14M | $17M |
| Other Non-Current Assets | $4M | $9M | $12M | $20M | $29M |
| Total Non-Current Assets | $188M | $272M | $316M | $396M | $425M |
| Total Assets | $372M | $556M | $656M | $786M | $803M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $28M | $42M | $46M | $52M |
| Short-Term Debt | $10M | $21M | $56M | $8M | $49M |
| Deferred Revenue | $97M | $107M | $132M | $0 | $0 |
| Other Current Liabilities | -$62M | -$72M | -$136M | $84M | $78M |
| Total Current Liabilities | $144M | $179M | $214M | $287M | $341M |
| Long-Term Debt | $49M | $37M | $27M | $98M | $87M |
| Other Non-Current Liab. | $10M | $30M | $73M | $34M | $23M |
| Total Non-Current Liabilities | $126M | $192M | $226M | $291M | $267M |
| Total Liabilities | $269M | $364M | $440M | $578M | $609M |
| — Equity — | |||||
| Common Stock | $6M | $7M | $7M | $7M | $7M |
| Retained Earnings | $88M | $126M | $156M | $152M | $149M |
| Accumulated OCI | $8M | $52M | $48M | $44M | $42M |
| Total Stockholders Equity | $102M | $185M | $210M | $203M | $190M |
| Total Liabilities & Equity | $372M | $556M | $656M | $786M | $803M |
| — Key Metrics — | |||||
| Total Debt | $141M | $198M | $220M | $286M | $331M |
| Net Debt | $86M | $88M | $129M | $185M | $242M |
| Total Investments | $6M | $7M | $8M | $16M | $17M |