Abpro Holdings Inc (ABPWW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.7M | 1.23M | 3.07M | 2.22M | 3.78M | 1.56M | 1.94M | 1.94M | 1.9M | 1.05M | 2.45M | 7.33M | 1.07M |
| Cash & Short-Term Investments | 5.4M | 343K | 2.01M | 1.26M | 2.85M | 13.6K | 63K | 63K | 723K | 948.15K | 2.23M | 7.33M | 330.57K |
| Cash Only | 5.4M | 343K | 2.01M | 1.26M | 2.85M | 13.6K | 63K | 63K | 723K | 948.15K | 2.23M | 7.33M | 330.57K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 183K | 271K | 342K | 331K | 323K | 103K | 119K | 119K | 88K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | 107.08 | - | - | - | 66.36 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.12M | 611K | 712K | 627K | 603K | 1.42M | 1.76M | 1.46M | 1.09M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 164K | 478K | 415K | 578K | 885K | 6.3M | 1.13M | 1.13M | 1.46M | 36.47M | 36M | -7.33M | 305.83M |
| Property, Plant & Equipment | 0 | 0 | 164K | 306K | 455K | 0 | 744K | 744K | 1.07M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | 0.40x | - | - | - | 0.11x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 169K | 172K | 174K | 364K | 179K | 181K | 181K | 186K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36M | 0 | 305.83M |
| Other Non-Current Assets | 164K | 309K | 79K | 98K | 66K | 6.12M | 205K | 205K | 204K | 36.47M | 0 | -7.33M | 0 |
| Total Assets | 6.87M | 1.7M | 3.48M | 2.8M | 4.66M | 7.86M | 3.07M | 3.07M | 3.35M | 37.52M | 38.44M | 0 | 306.9M |
| Asset Turnover | - | - | - | - | 0.03x | - | - | - | 0.01x | 0.00x | 0.00x | - | - |
| Asset Growth % | 145.44% | -78.33% | 13.31% | -9.01% | 38.93% | -79.06% | - | - | - | - | - | - | - |
| Total Current Liabilities | 9.12M | 17.3M | 20.43M | 20.61M | 19.61M | 9.04M | 13.15M | 13.15M | 12.44M | 5.51M | 6.39M | 0 | 390.04K |
| Accounts Payable | 4.95M | 4.72M | 5.27M | 4.7M | 3.94M | 1.74M | 4.68M | 4.68M | 7.92M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 3.26K | 3.17K | - | - | 167.42 | 466.61 | 627.59 | - | - | - | - | - |
| Short-Term Debt | 294K | 147K | 2.08M | 2.95M | 2.87M | 160K | 5.54M | 5.54M | 1.74M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.82M | 10.11M | 406K | 353K | 80K | 3.69M | 0 | 0 | 0 | 2.02M | 4.57M | 0 | 390.04K |
| Current Ratio | 0.74x | 0.07x | 0.15x | 0.11x | 0.19x | 0.17x | 0.15x | 0.15x | 0.15x | 0.19x | 0.38x | - | 2.73x |
| Quick Ratio | 0.74x | 0.07x | 0.15x | 0.11x | 0.19x | 0.17x | 0.15x | 0.15x | 0.15x | 0.19x | 0.38x | - | 2.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 10.5M | 75.75M | 149K | 76.05M | 47.07M | 10.5M | 135K | 10.5M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 149K | 149K | 455K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 10.5M | 75.6M | 0 | 75.6M | 47.07M | 10.5M | 135K | 10.5M |
| Total Liabilities | 0 | 17.3M | 20.43M | 20.61M | 19.61M | 19.54M | 88.9M | 13.3M | 88.49M | 52.58M | 16.89M | 135K | 10.89M |
| Total Debt | 294K | 147K | 2.23M | 3.25M | 3.33M | 160K | 6.28M | 6.28M | 2.89M | 0 | 0 | 0 | 0 |
| Net Debt | -5.1M | -196K | 211K | 1.99M | 478K | 146.4K | 6.22M | 6.22M | 2.17M | -948.15K | -2.23M | 0 | -330.57K |
| Debt / Equity | 0.54x | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -40.57x | -7.59x | -16.15x | -4.27x | -63.95x | -1.87x | -23.16x | 16.14x | -2.03x | -19.34x | - | - | - |
| Total Equity | 549K | -15.6M | -16.95M | -17.81M | -14.95M | -11.68M | -85.82M | -10.22M | -85.14M | -15.06M | 21.56M | -135K | 296.01M |
| Equity Growth % | 103.08% | -33.48% | 80.25% | -74.21% | 82.44% | 22.41% | - | -7473.33% | - | - | - | - | - |
| Book Value per Share | 0.00 | -5.97 | -8.84 | -10.49 | -47.71 | -37.29 | -274.34 | -32.68 | -275.46 | -48.26 | 69.18 | -0.43 | 9.56 |
| Total Shareholders' Equity | 0 | -16.14M | -17.5M | -18.36M | -15.49M | -11.68M | -86.37M | -10.77M | -85.68M | -15.06M | 21.56M | -135K | 296.01M |
| Common Stock | 1K | 0 | 7K | 5K | 5K | 6.13M | 9K | 9K | 9K | 750 | 36.36M | 0 | 306M |
| Retained Earnings | -120.02M | -124.63M | -122.97M | -119.99M | -116.1M | -17.81M | -107.38M | -107.38M | -105.57M | -15.06M | -14.81M | 0 | -9.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33K | -33K | -33K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.28M | 0 |
| Minority Interest | 549K | 549K | 549K | 549K | 549K | 549K | 549K | 549K | 549K | 0 | 0 | 0 | 0 |