Adesto Technologies Corporation (IOTS) financial statements (2021 and earlier)

Company profile

Business Address 3600 PETERSON WAY
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219302023
Cash and cash equivalents219302023
Receivables4023967
Inventory, net of allowances, customer advances and progress billings2019657
Inventory2019657
Prepaid expense22101
Other current assets01001
Other undisclosed current assets00   
Total current assets:8553463239
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment87761
Intangible assets, net (including goodwill)68757810
Goodwill3939000
Intangible assets, net (excluding goodwill)29367810
Other noncurrent assets32100
Total noncurrent assets:8384151511
TOTAL ASSETS:167137614650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322211912
Accounts payable23167510
Accrued liabilities32121
Employee-related liabilities54321
Taxes payable0   0
Interest and dividends payable1    
Deferred revenue0
Debt10260
Deferred rent credit 1
Customer refund liability400  
Business combination, contingent consideration, liability310   
Deferred revenue and credits0  
Contract with customer, liability2
Other undisclosed current liabilities560 6
Total current liabilities:4541141518
Noncurrent Liabilities
Long-term debt and lease obligation612911128
Long-term debt, excluding current maturities572911128
Operating lease, liability5
Liabilities, other than long-term debt24230
Deferred revenue and credits23 
Deferred rent credit 2
Deferred tax liabilities, net2000
Deferred income tax liabilities1
Other liabilities010  
Total noncurrent liabilities:633413148
Total liabilities:10874283025
Stockholders' equity
Stockholders' equity attributable to parent5963331624
Common stock00000
Additional paid in capital206184133111107
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)
Accumulated deficit(148)(121)(100)(94)(83)
Total stockholders' equity:5963331624
TOTAL LIABILITIES AND EQUITY:167137614650

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11883564443
Cost of revenue(61)(47)(29)(23)(25)
Cost of goods and services sold(61)(47)111
Gross profit:5736272118
Operating expenses(72)(56)(32)(32)(25)
Operating loss:(16)(20)(5)(10)(7)
Nonoperating expense(11)(1)(1)(1)(2)
Other nonoperating income (expense)(0)3(0)(0)(1)
Interest and debt expense   (1)(1)
Loss from continuing operations before equity method investments, income taxes:(27)(22)(6)(13)(10)
Other undisclosed income from continuing operations before income taxes   11
Loss from continuing operations before income taxes:(27)(22)(6)(12)(8)
Income tax expense (benefit)(0)0(0)00
Net loss available to common stockholders, diluted:(27)(21)(6)(12)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(27)(21)(6)(12)(8)
Comprehensive loss:(27)(21)(6)(12)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(26)(21)(6)(12)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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