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Adesto Technologies (IOTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IOTS Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Adesto Technologies's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent9.97
Cash & Short-term Investments9.00
Accounts receivable38.07
Inventories22.21
Other Current Assets1.51
Prepaid Expense, Current AS1.68
Total Current Assets73.44
Equipment/Property/Plant Net7.80
Goodwill net38.64
Intangible Assets27.32
Long-term investments0.50
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset4.12
Total Assets154.43
Liabilities
Accounts Payable, Current AC24.25
Accrued Employee Benefits, Current1.94
Secured Debt, Current LO0.00
Other Liabilities, Current11.83
Business Combination, Contingent Consideration, Liability, Current BU2.00
Total Current Liabilities40.01
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO57.26
Total Long-term Debt57.26
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.40
Operating Lease Liability Current1.27
Price Adjustments And Other Revenue Reserves Current3.45
Operating Lease Liability Noncurrent4.40
Deferred Income Tax Liabilities Net1.28
Total Liabilities103.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock209.98
Retained Earnings / Accumulated Deficit-158.91
Other Equity-0.01
Common Stockholder's Equity51.07
Total Stockholder's Equity51.07
Liabilities & Stockholder's Equity154.43
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About IOTS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.