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Abpro Holdings (ABP)

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  • 2.904
  • -0.366-11.20%
Close Jan 22 16:00 ET
  • 3.080
  • +0.176+6.07%
Post 19:24 ET
7.89MMarket Cap-0.35P/E (TTM)

Abpro Holdings (ABP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,312.30%328K
3,096.83%2.01M
--1.26M
294.19%2.85M
294.19%2.85M
--13.6K
--63K
-90.13%723K
--723K
--7.33M
-Cash and cash equivalents
2,312.30%328K
3,096.83%2.01M
--1.26M
294.19%2.85M
294.19%2.85M
--13.6K
--63K
-90.13%723K
--723K
--7.33M
Receivables
163.11%271K
187.39%342K
--331K
267.05%323K
267.05%323K
--103K
--119K
-95.67%88K
--88K
--2.03M
-Accounts receivable
--271K
187.39%342K
--331K
267.05%323K
267.05%323K
----
--119K
-95.67%88K
--88K
--2.03M
-Related party accounts receivable
----
----
----
----
----
--103K
----
----
----
----
Prepaid assets
----
----
----
----
----
--20.25K
----
----
----
----
Restricted cash
-98.95%15K
--15K
--144K
2.90%142K
2.90%142K
--1.42M
----
--138K
--138K
----
Current deferred assets
----
----
----
--0
--0
----
--1.46M
--878K
--878K
--0
Other current assets
--611K
133.11%697K
--483K
47.12%306K
47.12%306K
----
--299K
-28.77%208K
--208K
--292K
Total current assets
-21.50%1.23M
57.82%3.07M
--2.22M
85.55%3.78M
85.55%3.78M
--1.56M
--1.94M
-78.91%2.04M
--2.04M
--9.65M
Non current assets
Net PPE
--0
-77.96%164K
--306K
-57.40%455K
-57.40%455K
----
--744K
-40.73%1.07M
--1.07M
--1.8M
-Gross PPE
--0
-16.82%2.82M
--306K
-14.98%3.11M
-14.98%3.11M
----
--3.39M
-11.28%3.66M
--3.66M
--4.12M
-Accumulated depreciation
----
-0.38%-2.66M
----
-2.51%-2.66M
-2.51%-2.66M
----
---2.65M
-11.58%-2.59M
---2.59M
---2.32M
Goodwill and other intangible assets
--169K
-4.97%172K
--174K
-5.38%176K
-5.38%176K
----
--181K
-5.10%186K
--186K
--196K
-Other intangible assets
--169K
-4.97%172K
--174K
-5.38%176K
-5.38%176K
----
--181K
-5.10%186K
--186K
--196K
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--4K
Related parties assets
----
----
----
----
----
--103K
----
----
----
----
Financial assets
--243K
--13K
--32K
--188K
--188K
----
----
--0
--0
----
Non current prepaid assets
--66K
0.00%66K
--66K
0.00%66K
0.00%66K
----
--66K
0.00%66K
--66K
--66K
Other non current assets
----
----
----
----
----
--6.3M
--139K
----
----
--137K
Total non current assets
-92.41%478K
-63.27%415K
--578K
-32.95%885K
-32.95%885K
--6.3M
--1.13M
-40.14%1.32M
--1.32M
--2.21M
Total assets
-78.33%1.7M
13.31%3.48M
--2.8M
38.93%4.66M
38.93%4.66M
--7.86M
--3.07M
-71.69%3.36M
--3.36M
--11.85M
Liabilities
Current liabilities
Payables
76.08%9.13M
115.46%10.09M
--9.47M
9.94%8.7M
9.94%8.7M
--5.18M
--4.68M
-2.89%7.92M
--7.92M
--8.15M
-accounts payable
171.50%4.72M
12.43%5.27M
--4.7M
-50.28%3.94M
-50.28%3.94M
--1.74M
--4.68M
-2.89%7.92M
--7.92M
--8.15M
-Total tax payable
27.85%4.4M
--4.83M
--4.77M
--4.77M
--4.77M
--3.44M
----
--0
--0
----
Current accrued expenses
154,720.00%7.74M
230.77%7.71M
--7.54M
39.30%7.5M
39.30%7.5M
--5K
--2.33M
183.66%5.38M
--5.38M
--1.9M
Current debt and capital lease obligation
-8.13%147K
-63.73%2.23M
--3.25M
36.45%3.33M
36.45%3.33M
--160K
--6.14M
223.05%2.44M
--2.44M
--755K
-Current debt
-8.13%147K
-62.53%2.08M
--2.95M
64.87%2.87M
64.87%2.87M
--160K
--5.54M
--1.74M
--1.74M
----
-Current capital lease obligation
--0
-74.96%149K
--300K
-34.58%456K
-34.58%456K
----
--595K
-7.68%697K
--697K
--755K
Current deferred liabilities
----
----
----
----
----
--2.27M
----
----
----
--64K
Other current liabilities
----
--93K
--111K
--80K
--80K
--1.42M
----
----
----
----
Current liabilities
91.33%17.3M
55.37%20.43M
--20.61M
24.60%19.61M
24.60%19.61M
--9.04M
--13.15M
44.79%15.74M
--15.74M
--10.87M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
----
--149K
-59.34%455K
--455K
--1.12M
-Long term capital lease obligation
----
----
----
--0
--0
----
--149K
-59.34%455K
--455K
--1.12M
Preferred securities outside stock equity
--0
----
----
--0
--0
----
--75.6M
0.00%75.6M
--75.6M
--75.6M
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--10.5M
--75.75M
-0.87%76.05M
--76.05M
--76.72M
Total liabilities
-11.48%17.3M
-77.02%20.43M
--20.61M
-78.64%19.61M
-78.64%19.61M
--19.54M
--88.9M
4.80%91.79M
--91.79M
--87.59M
Shareholders'equity
Share capital
--0
-22.22%7K
--5K
150.00%5K
150.00%5K
--6.13M
--9K
-77.78%2K
--2K
--9K
-common stock
--0
-22.22%7K
--5K
150.00%5K
150.00%5K
--6.13M
--9K
-77.78%2K
--2K
--9K
-Preferred stock
----
--0
--0
----
----
--0
----
----
----
----
Retained earnings
-599.73%-124.63M
-14.53%-122.97M
---119.99M
-6.64%-116.1M
-6.64%-116.1M
---17.81M
---107.38M
-15.99%-108.87M
---108.87M
---93.87M
Paid-in capital
--108.49M
401.60%105.47M
--101.63M
405.09%100.6M
405.09%100.6M
--0
--21.03M
13.13%19.92M
--19.92M
--17.61M
Less: Treasury stock
--0
--0
--0
--0
--0
----
--33K
0.00%33K
--33K
--33K
Total stockholders'equity
-38.18%-16.14M
79.74%-17.5M
---18.36M
82.59%-15.5M
82.59%-15.5M
---11.68M
---86.37M
-16.65%-88.98M
---88.98M
---76.28M
Noncontrolling interests
--549K
0.00%549K
--549K
0.00%549K
0.00%549K
----
--549K
0.00%549K
--549K
--549K
Total equity
-33.48%-15.6M
80.25%-16.95M
---17.81M
83.10%-14.95M
83.10%-14.95M
---11.68M
---85.82M
-16.77%-88.44M
---88.44M
---75.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,312.30%328K3,096.83%2.01M--1.26M294.19%2.85M294.19%2.85M--13.6K--63K-90.13%723K--723K--7.33M
-Cash and cash equivalents 2,312.30%328K3,096.83%2.01M--1.26M294.19%2.85M294.19%2.85M--13.6K--63K-90.13%723K--723K--7.33M
Receivables 163.11%271K187.39%342K--331K267.05%323K267.05%323K--103K--119K-95.67%88K--88K--2.03M
-Accounts receivable --271K187.39%342K--331K267.05%323K267.05%323K------119K-95.67%88K--88K--2.03M
-Related party accounts receivable ----------------------103K----------------
Prepaid assets ----------------------20.25K----------------
Restricted cash -98.95%15K--15K--144K2.90%142K2.90%142K--1.42M------138K--138K----
Current deferred assets --------------0--0------1.46M--878K--878K--0
Other current assets --611K133.11%697K--483K47.12%306K47.12%306K------299K-28.77%208K--208K--292K
Total current assets -21.50%1.23M57.82%3.07M--2.22M85.55%3.78M85.55%3.78M--1.56M--1.94M-78.91%2.04M--2.04M--9.65M
Non current assets
Net PPE --0-77.96%164K--306K-57.40%455K-57.40%455K------744K-40.73%1.07M--1.07M--1.8M
-Gross PPE --0-16.82%2.82M--306K-14.98%3.11M-14.98%3.11M------3.39M-11.28%3.66M--3.66M--4.12M
-Accumulated depreciation -----0.38%-2.66M-----2.51%-2.66M-2.51%-2.66M-------2.65M-11.58%-2.59M---2.59M---2.32M
Goodwill and other intangible assets --169K-4.97%172K--174K-5.38%176K-5.38%176K------181K-5.10%186K--186K--196K
-Other intangible assets --169K-4.97%172K--174K-5.38%176K-5.38%176K------181K-5.10%186K--186K--196K
Long-term notes receivables --------------------------------------4K
Related parties assets ----------------------103K----------------
Financial assets --243K--13K--32K--188K--188K----------0--0----
Non current prepaid assets --66K0.00%66K--66K0.00%66K0.00%66K------66K0.00%66K--66K--66K
Other non current assets ----------------------6.3M--139K----------137K
Total non current assets -92.41%478K-63.27%415K--578K-32.95%885K-32.95%885K--6.3M--1.13M-40.14%1.32M--1.32M--2.21M
Total assets -78.33%1.7M13.31%3.48M--2.8M38.93%4.66M38.93%4.66M--7.86M--3.07M-71.69%3.36M--3.36M--11.85M
Liabilities
Current liabilities
Payables 76.08%9.13M115.46%10.09M--9.47M9.94%8.7M9.94%8.7M--5.18M--4.68M-2.89%7.92M--7.92M--8.15M
-accounts payable 171.50%4.72M12.43%5.27M--4.7M-50.28%3.94M-50.28%3.94M--1.74M--4.68M-2.89%7.92M--7.92M--8.15M
-Total tax payable 27.85%4.4M--4.83M--4.77M--4.77M--4.77M--3.44M------0--0----
Current accrued expenses 154,720.00%7.74M230.77%7.71M--7.54M39.30%7.5M39.30%7.5M--5K--2.33M183.66%5.38M--5.38M--1.9M
Current debt and capital lease obligation -8.13%147K-63.73%2.23M--3.25M36.45%3.33M36.45%3.33M--160K--6.14M223.05%2.44M--2.44M--755K
-Current debt -8.13%147K-62.53%2.08M--2.95M64.87%2.87M64.87%2.87M--160K--5.54M--1.74M--1.74M----
-Current capital lease obligation --0-74.96%149K--300K-34.58%456K-34.58%456K------595K-7.68%697K--697K--755K
Current deferred liabilities ----------------------2.27M--------------64K
Other current liabilities ------93K--111K--80K--80K--1.42M----------------
Current liabilities 91.33%17.3M55.37%20.43M--20.61M24.60%19.61M24.60%19.61M--9.04M--13.15M44.79%15.74M--15.74M--10.87M
Non current liabilities
Long term debt and capital lease obligation --------------0--0------149K-59.34%455K--455K--1.12M
-Long term capital lease obligation --------------0--0------149K-59.34%455K--455K--1.12M
Preferred securities outside stock equity --0----------0--0------75.6M0.00%75.6M--75.6M--75.6M
Other non current liabilities ----------------------1----------------
Total non current liabilities --0--0--0--0--0--10.5M--75.75M-0.87%76.05M--76.05M--76.72M
Total liabilities -11.48%17.3M-77.02%20.43M--20.61M-78.64%19.61M-78.64%19.61M--19.54M--88.9M4.80%91.79M--91.79M--87.59M
Shareholders'equity
Share capital --0-22.22%7K--5K150.00%5K150.00%5K--6.13M--9K-77.78%2K--2K--9K
-common stock --0-22.22%7K--5K150.00%5K150.00%5K--6.13M--9K-77.78%2K--2K--9K
-Preferred stock ------0--0----------0----------------
Retained earnings -599.73%-124.63M-14.53%-122.97M---119.99M-6.64%-116.1M-6.64%-116.1M---17.81M---107.38M-15.99%-108.87M---108.87M---93.87M
Paid-in capital --108.49M401.60%105.47M--101.63M405.09%100.6M405.09%100.6M--0--21.03M13.13%19.92M--19.92M--17.61M
Less: Treasury stock --0--0--0--0--0------33K0.00%33K--33K--33K
Total stockholders'equity -38.18%-16.14M79.74%-17.5M---18.36M82.59%-15.5M82.59%-15.5M---11.68M---86.37M-16.65%-88.98M---88.98M---76.28M
Noncontrolling interests --549K0.00%549K--549K0.00%549K0.00%549K------549K0.00%549K--549K--549K
Total equity -33.48%-15.6M80.25%-16.95M---17.81M83.10%-14.95M83.10%-14.95M---11.68M---85.82M-16.77%-88.44M---88.44M---75.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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