AEBIV NASDAQ
Aebi Schmidt Holding AG Common Stock When-Issued
1W: +6.2%
$83.26
Last traded 2025-07-28 — delisted
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
$1.1B
-2.0% ▼
Total Liabilities
$723M
-6.5% ▼
Shareholders Equity
$365M
+8.0% ▲
Cash & Investments
$65M
+52.6% ▲
Total Debt
$462M
-9.4% ▼
Net Debt
$397M
-15.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $43M | $65M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $43M | $65M |
| Net Receivables | $212M | $198M |
| Inventory | $246M | $231M |
| Other Current Assets | $20M | $23M |
| Total Current Assets | $520M | $518M |
| Property, Plant & Equip. | $141M | $132M |
| Goodwill & Intangibles | $410M | $397M |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $34M | $36M |
| Total Non-Current Assets | $591M | $570M |
| Total Assets | $1.1B | $1.1B |
| — Liabilities — | ||
| Accounts Payable | $100M | $94M |
| Short-Term Debt | $25M | $23M |
| Deferred Revenue | $13M | $20M |
| Other Current Liabilities | $92M | $89M |
| Total Current Liabilities | $267M | $267M |
| Long-Term Debt | $417M | $377M |
| Other Non-Current Liab. | $6M | $8M |
| Total Non-Current Liabilities | $505M | $456M |
| Total Liabilities | $773M | $723M |
| — Equity — | ||
| Common Stock | $51M | $51M |
| Retained Earnings | $34M | $61M |
| Accumulated OCI | $32M | $31M |
| Total Stockholders Equity | $338M | $365M |
| Total Liabilities & Equity | $1.1B | $1.1B |
| — Key Metrics — | ||
| Total Debt | $510M | $462M |
| Net Debt | $467M | $397M |
| Total Investments | $0 | $0 |