All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADESTO TECHNOLOGIES CORP: Last Reported 3/31/2020

Business Address

3600 PETERSON WAY

SANTA CLARA, CA US 95054

Mailing Address

3600 PETERSON WAY

SANTA CLARA, CA US 95054
Phone Number: 408-400-0578 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $9,965,000.00 $21,262,000.00 $37,205,000.00 $7,191,000.00 $7,645,000.00 -- $8,630,000.00 $13,273,000.00 $7,939,000.00 $29,546,000.00 $30,078,000.00 $30,508,000.00 $31,893,000.00 $17,497,000.00 $19,719,000.00 $21,377,000.00 $14,139,000.00 $19,170,000.00 $23,089,000.00 $5,337,000.00 -- -- $5,972,000.00 $11,580,000.00
Accounts Receivable Net Current $38,074,000.00 $40,492,000.00 $33,913,000.00 $24,025,000.00 $23,220,000.00 -- $23,211,000.00 $24,706,000.00 $17,172,000.00 $12,188,000.00 $12,500,000.00 $8,810,000.00 $9,055,000.00 $6,062,000.00 $6,111,000.00 $5,008,000.00 -- -- $6,536,000.00 -- -- -- -- --
Inventory $22,210,000.00 $20,023,000.00 $16,343,000.00 $14,769,000.00 $16,643,000.00 -- $18,635,000.00 $17,541,000.00 $11,448,000.00 $7,554,000.00 $5,814,000.00 $4,263,000.00 $4,361,000.00 $4,296,000.00 $5,182,000.00 $7,907,000.00 -- -- $7,368,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $73,438,000.00 $84,538,000.00 $89,983,000.00 $48,836,000.00 $50,807,000.00 -- $53,473,000.00 $60,619,000.00 $38,586,000.00 $50,496,000.00 $45,605,000.00 $44,032,000.00 $45,911,000.00 $28,616,000.00 $31,579,000.00 $35,944,000.00 -- -- $39,334,000.00 -- -- -- -- --
Property Plant and Equipement $7,798,000.00 $8,113,000.00 $8,040,000.00 $7,714,000.00 $6,873,000.00 -- $7,085,000.00 $8,729,000.00 $8,236,000.00 $7,632,000.00 $6,833,000.00 $6,325,000.00 $6,349,000.00 $6,473,000.00 $5,962,000.00 $6,218,000.00 -- -- $909,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $38,640,000.00 $38,640,000.00 $38,640,000.00 $38,640,000.00 $38,640,000.00 -- $38,640,000.00 $38,640,000.00 $34,374,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 -- -- $22,000.00 -- -- -- -- --
Other Assets $3,113,000.00 $2,503,000.00 $2,300,000.00 $1,810,000.00 $1,704,000.00 -- $1,729,000.00 $1,594,000.00 $1,235,000.00 $1,029,000.00 $900,000.00 $607,000.00 $430,000.00 $375,000.00 $296,000.00 $218,000.00 -- -- $114,000.00 -- -- -- -- --
Total Assets $154,427,000.00 $167,202,000.00 $174,333,000.00 $134,325,000.00 $137,227,000.00 $142,065,000.00 $137,188,000.00 $147,595,000.00 $103,892,000.00 $65,987,000.00 $60,812,000.00 $58,383,000.00 $60,418,000.00 $43,501,000.00 $46,183,000.00 $51,034,000.00 -- -- $49,938,000.00 -- -- -- -- --
Accounts Payable $24,245,000.00 $22,844,000.00 $20,778,000.00 $18,592,000.00 $16,856,000.00 -- $16,146,000.00 $16,316,000.00 $11,473,000.00 $7,845,000.00 $7,075,000.00 $5,907,000.00 $6,247,000.00 $5,611,000.00 $5,167,000.00 $7,804,000.00 -- -- $9,680,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- $1,946,000.00 $2,095,000.00 $2,200,000.00 $2,176,000.00 $1,718,000.00 -- -- $1,465,000.00 -- -- -- -- --
Total Current Liabilities $103,357,000.00 $108,426,000.00 $109,819,000.00 $79,791,000.00 $79,865,000.00 $79,075,000.00 $74,446,000.00 $79,266,000.00 $70,831,000.00 $33,439,000.00 $27,862,000.00 $25,894,000.00 $28,136,000.00 $28,851,000.00 $29,818,000.00 $33,735,000.00 -- -- $25,459,000.00 -- -- -- -- --
Long Term Debt -- $56,589,000.00 -- $29,475,000.00 $29,523,000.00 -- $29,559,000.00 $29,433,000.00 $29,361,000.00 $13,353,000.00 $13,334,000.00 $13,396,000.00 $15,000,000.00 $16,527,000.00 $18,048,000.00 $19,851,000.00 -- -- $13,420,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $109,913,000.00 -- -- $107,167,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-10,000.00 $309,000.00 $-518,000.00 $-219,000.00 $-263,000.00 -- $-135,000.00 $-360,000.00 $-212,000.00 $-312,000.00 $-295,000.00 $-301,000.00 $-281,000.00 $-252,000.00 $-230,000.00 $-182,000.00 -- -- $-146,000.00 -- -- -- -- --
Accumulated Deficit $-158,907,000.00 $-147,900,000.00 $-139,974,000.00 $-132,406,000.00 $-128,096,000.00 $-121,036,000.00 $-121,284,000.00 $-114,401,000.00 $-106,004,000.00 $-100,946,000.00 $-99,844,000.00 $-99,679,000.00 $-98,682,000.00 $-96,931,000.00 $-94,156,000.00 $-92,434,000.00 -- -- $-82,544,000.00 -- -- -- -- --
Total Stockholders' Equity $51,070,000.00 $58,776,000.00 $64,514,000.00 $54,534,000.00 $57,362,000.00 $62,990,000.00 $62,742,000.00 $68,329,000.00 $33,061,000.00 $32,548,000.00 $32,950,000.00 $32,489,000.00 $32,282,000.00 $14,650,000.00 $16,365,000.00 $17,299,000.00 -- -- $24,479,000.00 -- -- -- $-70,252,000.00 $-61,661,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $154,427,000.00 $167,202,000.00 $174,333,000.00 $134,325,000.00 $137,227,000.00 $142,065,000.00 $142,065,000.00 $147,595,000.00 $103,892,000.00 $65,987,000.00 $60,812,000.00 $58,383,000.00 $60,418,000.00 $43,501,000.00 $46,183,000.00 $51,034,000.00 -- -- $49,938,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- $15,302,000.00 $16,154,000.00 $15,239,000.00 $13,412,000.00 $11,307,000.00 $43,968,000.00 $11,180,000.00 $10,282,000.00 $10,176,000.00 $11,826,000.00 $31,433,000.00 $10,600,000.00 $9,690,000.00 $41,465,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- $28,637,000.00 $7,773,000.00 $12,442,000.00 $5,753,000.00 $22,618,000.00 $16,531,000.00 $10,728,000.00 $5,180,000.00 $24,775,000.00 $6,110,000.00 -- -- $25,532,000.00 --
Gross Profit $8,637,000.00 $12,792,000.00 $16,247,000.00 $14,446,000.00 $13,220,000.00 -- $36,061,000.00 $9,583,000.00 $7,764,000.00 $7,180,000.00 $27,475,000.00 $7,466,000.00 $6,723,000.00 $5,554,000.00 $21,350,000.00 $5,377,000.00 $4,734,000.00 $4,996,000.00 $5,397,000.00 $5,033,000.00 $4,194,000.00 $3,860,000.00 $15,933,000.00 --
Research and Development $7,664,000.00 $30,942,000.00 $22,353,000.00 $14,969,000.00 $7,522,000.00 -- $20,273,000.00 $13,706,000.00 $4,421,000.00 $3,665,000.00 $14,094,000.00 $10,653,000.00 $3,675,000.00 $3,372,000.00 $15,896,000.00 $12,527,000.00 $4,200,000.00 $3,937,000.00 $12,795,000.00 $9,313,000.00 -- -- $14,410,000.00 --
Selling, General, and Administrative $8,823,000.00 $32,307,000.00 $24,554,000.00 $16,093,000.00 $7,935,000.00 -- $22,592,000.00 $14,762,000.00 $4,690,000.00 $4,277,000.00 $17,461,000.00 -- -- -- $16,968,000.00 -- -- -- -- -- -- -- -- --
Total Operating Expenses $20,176,000.00 $72,323,000.00 $54,193,000.00 $36,559,000.00 $19,161,000.00 -- $56,445,000.00 $17,006,000.00 $19,807,000.00 $8,130,000.00 $32,306,000.00 $24,630,000.00 $16,366,000.00 $8,107,000.00 $31,653,000.00 $23,864,000.00 $8,732,000.00 $6,286,000.00 $25,118,000.00 $6,262,000.00 -- -- $23,977,000.00 --
Loss from Operations $-11,539,000.00 $-15,618,000.00 $-10,280,000.00 $-2,952,000.00 $-5,941,000.00 -- $-20,384,000.00 $-7,423,000.00 $-3,913,000.00 $-950,000.00 $-4,831,000.00 $-4,887,000.00 $-1,536,000.00 $-2,553,000.00 $-10,303,000.00 $-8,757,000.00 $-5,288,000.00 $-1,290,000.00 $-6,634,000.00 $-1,229,000.00 -- -- $-8,044,000.00 --
Loss Before Income Taxes $-11,118,000.00 $-26,672,000.00 $-18,702,000.00 $-11,471,000.00 $-7,091,000.00 -- $-21,519,000.00 $-8,461,000.00 $-5,095,000.00 $-1,081,000.00 $-5,587,000.00 $-980,000.00 $-4,486,000.00 $-2,748,000.00 $-11,628,000.00 $-9,844,000.00 $-5,781,000.00 $-1,526,000.00 $-8,444,000.00 $-1,071,000.00 -- -- $-8,794,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 30,816,165 30,268,685 30,119,051 29,787,310 29,648,587 -- 29,442,065 29,367,787 21,523,025 21,291,833 21,291,833 21,121,497 20,932,205 15,733,709 15,494,308 15,056,034 -- -- 14,974,718 -- -- -- -- --
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