ADS-TEC Energy (ADSE)
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14.10
0.50%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 29.16M 34.44M 101.81M 18.00K 9.32M 21.55M
Short-Term Investments 178.15K - - - - -
Long-Term Investments 5.00K 3.37M 2.08M 140.00K - 26.00K
Other Long-Term Assets 177.00K 4.00K 2.00K 4.00K 3.00K 1K
Receivables 21.23M 16.99M 11.36M 3.67M 3.49M 3.44M
Inventory 39.12M 53.14M 13.06M 21.61M 35.49M 17.22M
Other Current Assets 1K - 916.00K - 1.03M 60.00K
Total Current Assets 89.51M 105.25M 127.15M 25.32M 49.34M 42.27M
Property-Plant & Equipment 9.68M 8.76M 4.94M 4.52M 3.20M 2.39M
Goodwill & Intangibles 25.04M 22.06M 17.04M 15.34M 10.46M 5.71M
Total Long-Term Assets 34.90M 34.19M 24.07M 20.00M 13.66M 8.12M
Total Assets 124.41M 139.44M 151.22M 45.33M 62.99M 50.40M
Account Payables 21.92M 15.70M 14.00M 12.46M 5.82M 6.62M
Deferred Revenue 7.45M 23.58M 6.21M 8.14M 37.83M 24.74M
Short-Term Debt 14.76M 842.00K 8.05M 905.00K 236.00K 131.00K
Other Current Liabilities 16.32M 2.06M 2.18M 1.97M 214.00K 35.00K
Total Current Liabilities 60.35M 42.37M 30.44M 23.47M 44.10M 31.52M
Long-Term Debt 2.58M 2.63M 1.54M 2.00M 1.40M 1.25M
Other Long-Term Liabilities 27.56M 13.69M 22.36M 27.00M 1K 379.00K
Total Long-Term Liabilities 30.14M 16.32M 23.89M 30.45M 17.21M 5.13M
Total Liabilities 90.49M 58.70M 54.33M 53.92M 61.30M 36.65M
Total Debt 17.34M 3.48M 9.59M 2.91M 1.64M 1.39M
Common Stock 4.00K 4.00K 4.00K 32.00K 32.00K 26.00K
Retained Earnings -136.12M -117.21M -29.57M -19.29M -7.24M -7.24M
Comprehensive Income -55.08M -18.91M -87.64M -10.28M -12.05M -
Shareholders Equity 33.95M 80.75M 96.89M -8.59M 1.69M 13.74M
Total Investments 183.15K 3.37M 2.08M 140.00K - 26.00K