For the quarter ending 2025-09-30, AEBI has $2,075,360K in assets. $1,263,065K in debts. $125,971K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 125,971 | 63,579 | ||
| Accounts receivable, less allowance for credit losses of 1,167 and 580 | 297,322 | 183,252 | ||
| Contract assets | 82,632 | 30,502 | ||
| Inventories | 384,446 | 297,534 | ||
| Prepaid expense and other current assets | 29,855 | 30,745 | ||
| Total current assets | 920,226 | 605,612 | ||
| Property, plant and equipment, net | 172,949 | 72,318 | ||
| Goodwill | 415,149 | 221,189 | ||
| Intangible assets, net | 341,341 | 168,317 | ||
| Deferred tax assets | 7,699 | 7,302 | ||
| Right of use assets operating leases | 164,925 | 93,385 | ||
| Other assets | 53,071 | 50,731 | ||
| Total assets | 2,075,360 | 1,218,854 | ||
| Accounts payable | 230,307 | 125,935 | ||
| Accrued warranty | 17,509 | 10,936 | ||
| Accrued compensation and related taxes | 36,386 | 23,232 | ||
| Contract liabilities | 23,330 | 20,461 | ||
| Operating lease liabilities | 19,345 | 11,263 | ||
| Other current liabilities and accrued expenses | 85,895 | 89,686 | ||
| Current portion of long-term debt | 25,063 | 26,973 | ||
| Total current liabilities | 437,835 | 308,486 | ||
| Other non-current liabilities | 19,368 | 9,492 | ||
| Long-term operating lease liabilities | 141,058 | 80,883 | ||
| Long-term debt, less current portion | 628,359 | 440,982 | ||
| Deferred tax liabilities | 36,445 | 19,814 | ||
| Total liabilities | 1,263,065 | 859,657 | ||
| Common stock, 1.00 par value 79,300,000 and 40,365,218 shares authorized as of september 30, 2025 and december 31, 2024, respectively and 77,082,712 and 40,351,680 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 76,977 | 40,352 | ||
| Additional paid-in capital | 651,531 | 232,281 | ||
| Treasury shares, at cost | 257 | 257 | ||
| Retained earnings | 50,721 | 51,487 | ||
| Accumulated other comprehensive income | 33,277 | 35,276 | ||
| Total shareholders equity | 812,249 | 359,139 | ||
| Non-controlling interest | 46 | 58 | ||
| Total equity | 812,295 | 359,197 | ||
| Total liabilities and equity | 2,075,360 | 1,218,854 | ||
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)