ADS-TEC Energy (ADSE)
14.53
-0.32 (-2.15%)
At close: Mar 04, 2025, 3:59 PM
14.41
-0.83%
After-hours: Mar 04, 2025, 04:00 PM EST
ADS-TEC Energy Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 29.16M | 34.44M | 101.81M | 18K | 9.32M | 21.55M |
| Short-Term Investments | 178.15K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5K | 3.37M | 2.08M | 140K | n/a | 26K |
| Other Long-Term Assets | 177K | 4K | 2K | 4K | 3K | 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 | n/a | 916K | n/a | 1.03M | 60K |
| 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 | 3.2M | 2.39M |
| Goodwill & Intangibles | 25.04M | 22.06M | 17.04M | 15.34M | 10.46M | 5.71M |
| Total Long-Term Assets | 34.9M | 34.19M | 24.07M | 20M | 13.66M | 8.12M |
| Total Assets | 124.41M | 139.44M | 151.22M | 45.33M | 62.99M | 50.4M |
| Account Payables | 21.92M | 15.7M | 14M | 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 | 842K | 8.05M | 905K | 236K | 131K |
| Other Current Liabilities | 16.32M | 2.06M | 2.18M | 1.97M | 214K | 35K |
| Total Current Liabilities | 60.35M | 42.37M | 30.44M | 23.47M | 44.1M | 31.52M |
| Long-Term Debt | 2.58M | 2.63M | 1.54M | 2M | 1.4M | 1.25M |
| Other Long-Term Liabilities | 27.56M | 13.69M | 22.36M | 27M | 1K | 379K |
| Total Long-Term Liabilities | 30.14M | 16.32M | 23.89M | 30.45M | 17.21M | 5.13M |
| Total Liabilities | 90.49M | 58.7M | 54.33M | 53.92M | 61.3M | 36.65M |
| Total Debt | 17.34M | 3.48M | 9.59M | 2.91M | 1.64M | 1.39M |
| Common Stock | 4K | 4K | 4K | 32K | 32K | 26K |
| 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 | n/a |
| Shareholders Equity | 33.95M | 80.75M | 96.89M | -8.59M | 1.69M | 13.74M |
| Total Investments | 183.15K | 3.37M | 2.08M | 140K | n/a | 26K |