ADS-TEC Energy
(ADSE)
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At close: undefined
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 |