AEBI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AEBI has $2,007,115K in assets. $1,192,422K in debts. $115,886K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
198.53%
Quick Ratio
113.98%
Cash Ratio
25.84%
Debt to Asset Ratio
59.41%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	115,886	98,512	125,971	63,579
Accounts receivable, less allowance for credit losses of 248 and 505	271,241	310,755	297,322	183,252
Contract assets	81,430	82,342	82,632	30,502
Inventories	379,186	346,423	384,446	297,534
Prepaid expense and other current assets	42,553	39,698	29,855	30,745
Total current assets	890,296	877,730	920,226	605,612
Property, plant and equipment, net	162,626	167,899	172,949	72,318
Goodwill	403,681	403,147	415,149	221,189
Intangible assets, net	326,532	334,726	341,341	168,317
Deferred tax assets	5,733	5,910	7,699	7,302
Right of use assets operating leases	166,166	167,162	164,925	93,385
Other assets	52,081	51,705	53,071	50,731
Total assets	2,007,115	2,008,279	2,075,360	1,218,854

Accounts payable	201,927	234,642	230,307	125,935
Accrued warranty	17,148	17,669	17,509	10,936
Accrued compensation and related taxes	32,900	36,957	36,386	23,232
Contract liabilities	24,222	19,856	23,330	20,461
Operating lease liabilities	18,318	18,856	19,345	11,263
Other current liabilities and accrued expenses	86,010	86,366	85,895	89,686
Current portion of long-term debt	67,911	46,908	25,063	26,973
Total current liabilities	448,436	461,254	437,835	308,486
Other non-current liabilities	14,822	15,308	19,368	9,492
Long-term operating lease liabilities	144,839	144,401	141,058	80,883
Long-term debt, less current portion	502,745	488,949	628,359	440,982
Long-term loans from shareholders	58,213	59,101	-	-
Deferred tax liabilities	23,367	24,315	36,445	19,814
Total liabilities	1,192,422	1,193,328	1,263,065	859,657
Common stock, 1.00 par value 79,300,000 and 79,300,000 shares authorized as of march 31, 2026 and december 31, 2025, respectively and 77,157,983 and 76,998,754 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	77,158	76,999	76,977	40,352
Additional paid-in capital	652,736	652,425	651,531	232,281
Treasury shares, at cost	257	257	257	257
Retained earnings	56,300	57,551	50,721	51,487
Accumulated other comprehensive income	28,730	28,183	33,277	35,276
Total shareholders equity attributable to aebi schmidt holding ag	814,667	814,901	812,249	359,139
Non-controlling interest	26	50	46	58
Total shareholders' equity	814,693	814,951	812,295	359,197
Total liabilities and equity	2,007,115	2,008,279	2,075,360	1,218,854

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio198.53%Quick Ratio113.98%Cash Ratio25.84%Debt to Asset Ratio59.41%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current por...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio198.53%Quick Ratio113.98%Cash Ratio25.84%Debt to Asset Ratio59.41%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current por...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets