Adneo Financial Statements From 2010 to 2026

AD1 Stock   0.03  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Adneo's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adneo's valuation are summarized below:
Gross Profit
397.6 K
Profit Margin
(1.08)
Market Capitalization
12.9 M
Enterprise Value Revenue
3.5902
Revenue
4.9 M
There are currently eighty-seven fundamental signals for Adneo that can be evaluated and compared over time across rivals. All traders should validate Adneo's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Adneo Total Revenue

3.11 Million

Check Adneo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adneo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Selling General Administrative of 2.9 M or Selling And Marketing Expenses of 200.7 K, as well as many indicators such as . Adneo financial statements analysis is a perfect complement when working with Adneo Valuation or Volatility modules.
  
This module can also supplement various Adneo Technical models . Check out the analysis of Adneo Correlation against competitors.

Adneo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 MM5.2 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.5 M1.6 M
Slightly volatile
Other Current Liabilities4.8 M4.5 M1.5 M
Slightly volatile
Total Current Liabilities10.9 M10.3 M3.7 M
Slightly volatile
Property Plant And Equipment Net79.5 K115.6 K65.4 K
Slightly volatile
Accounts Payable783.7 K1.5 M680.2 K
Slightly volatile
Cash329.1 K346.4 K1.3 M
Pretty Stable
Non Current Assets Total3.7 M7.1 MM
Slightly volatile
Cash And Short Term Investments329.1 K346.4 K1.3 M
Pretty Stable
Net Receivables852.3 K432.5 K679.1 K
Slightly volatile
Common Stock Shares Outstanding198.4 M147.3 M148.7 M
Slightly volatile
Liabilities And Stockholders Equity6.6 MM5.2 M
Slightly volatile
Non Current Liabilities Total235.2 K247.6 K625.1 K
Pretty Stable
Total Liabilities11.1 M10.6 M4.3 M
Slightly volatile
Total Current Assets831.4 K875.2 K2.1 M
Very volatile
Common Stock23.9 M42.4 M21 M
Slightly volatile
Other Liabilities64 K67.3 K110.8 K
Pretty Stable
Property Plant Equipment78.9 K115.6 K64.4 K
Slightly volatile
Short and Long Term Debt4.3 M4.1 M2.5 M
Slightly volatile
Short Term Debt4.6 M4.3 M1.1 M
Slightly volatile
Current Deferred Revenue1.3 M1.2 M516.1 K
Slightly volatile
Common Stock Total Equity22.5 M30.3 M21.2 M
Slightly volatile
Property Plant And Equipment Gross110.2 K206.1 K85.7 K
Slightly volatile
Net Invested Capital4.3 M4.3 M3.6 M
Slightly volatile
Good Will2.7 M2.6 M1.9 M
Slightly volatile
Capital Stock33 M39.2 M28.4 M
Slightly volatile
Intangible Assets5.5 M6.8 MM
Slightly volatile
Capital Lease Obligations149.4 K119.6 K130.9 K
Very volatile
Non Current Liabilities Other993.5 K1.1 M1.2 M
Slightly volatile

Adneo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M736.5 K
Slightly volatile
Selling General Administrative2.9 M1.9 M2.3 M
Slightly volatile
Selling And Marketing Expenses200.7 K211.3 K558.7 K
Slightly volatile
Total Revenue3.1 M5.6 M2.7 M
Slightly volatile
Other Operating Expenses6.2 M7.5 M5.3 M
Slightly volatile
Total Operating Expenses2.4 M2.3 MM
Slightly volatile
Research Development560.1 K845.2 K594 K
Slightly volatile
Interest Income989.7 K942.6 K212.2 K
Slightly volatile
Reconciled Depreciation2.1 MM640.6 K
Slightly volatile

Adneo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 M2.8 M735.2 K
Slightly volatile
End Period Cash Flow329.1 K346.4 K1.2 M
Very volatile
Begin Period Cash Flow140.3 K147.7 K1.1 M
Very volatile
Dividends Paid3.3 M6.1 M5.5 M
Slightly volatile
Issuance Of Capital Stock657.5 K692.1 K1.7 M
Slightly volatile

Adneo Fundamental Market Drivers

About Adneo Financial Statements

Adneo shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adneo investors may analyze each financial statement separately, they are all interrelated. The changes in Adneo's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adneo's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.3 M
Total Revenue5.6 M3.1 M
Cost Of Revenue5.1 M3.9 M

Thematic Opportunities

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Additional Tools for Adneo Stock Analysis

When running Adneo's price analysis, check to measure Adneo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adneo is operating at the current time. Most of Adneo's value examination focuses on studying past and present price action to predict the probability of Adneo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adneo's price. Additionally, you may evaluate how the addition of Adneo to your portfolios can decrease your overall portfolio volatility.