Aebi Schmidt Holding AG
AEBI
$12.17
-$0.23-1.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 72.59% | 142.35% | 51.15% | -- | -- |
| Total Receivables | 72.69% | 77.87% | 98.43% | -- | -- |
| Inventory | 27.77% | 45.62% | 49.71% | -- | -- |
| Prepaid Expenses | 34.31% | 53.08% | 69.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.12% | 65.97% | 69.39% | -- | -- |
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| Total Current Assets | 48.12% | 65.97% | 69.39% | -- | -- |
| Net Property, Plant & Equipment | 99.96% | 137.89% | 154.39% | -- | -- |
| Long-term Investments | 84.95% | 82.51% | 82.26% | -- | -- |
| Goodwill | 84.95% | 82.51% | 82.26% | -- | -- |
| Total Other Intangibles | 90.27% | 90.09% | 90.92% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 16.83% | 38.04% | -- | -- |
| Total Assets | 65.38% | 79.67% | 84.56% | -- | -- |
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| Total Accounts Payable | 64.59% | 117.48% | 150.59% | -- | -- |
| Total Accrued Expenses | 30.82% | 73.65% | 59.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.25% | 154.16% | 102.35% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.64% | 13.29% | 5.10% | -- | -- |
| Total Other Current Liabilities | 7.64% | 13.29% | 5.10% | -- | -- |
| Total Current Liabilities | 46.72% | 73.71% | 72.61% | -- | -- |
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| Total Current Liabilities | 46.72% | 73.71% | 72.61% | -- | -- |
| Long-Term Debt | 25.01% | 39.57% | 45.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.28% | 149.65% | 175.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.71% | 36.71% | 50.16% | -- | -- |
| Total Liabilities | 38.59% | 59.91% | 65.06% | -- | -- |
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| Common Stock & APIC | 168.29% | 167.72% | 167.55% | -- | -- |
| Retained Earnings | 25.98% | -11.09% | -6.03% | -- | -- |
| Treasury Stock & Other | -20.07% | -19.52% | -10.53% | -- | -- |
| Total Common Equity | 129.52% | 119.39% | 123.20% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.52% | 119.39% | 123.20% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -117.24% | -62.86% | -39.76% | -- | -- |
| Total Equity | 129.48% | 119.35% | 123.17% | -- | -- |
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