ADS-TEC Energy (ADSE)
NASDAQ: ADSE
· Real-Time Price · USD
11.70
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.75
0.43%
After-hours: Aug 15, 2025, 04:10 PM EDT
ADS-TEC Energy Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 22.86M | 23.69M | 29.16M | 13.96M | 34.44M | 65.72M | 101.81M | -2.36M |
Short-Term Investments | n/a | n/a | 178.15K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5K | 181K | 5K | 245K | 3.37M | 2.58M | 2.08M | 140K |
Other Long-Term Assets | 48K | 4K | 177K | 4K | 4K | 5K | 2K | -1K |
Receivables | 28.52M | 32.57M | 21.23M | 26.86M | 16.99M | 18.96M | 11.36M | 2.41M |
Inventory | 63.67M | 38.69M | 39.12M | 61.68M | 53.14M | 28.46M | 13.06M | 16.06M |
Other Current Assets | n/a | 102K | 1K | n/a | n/a | 1K | 916K | n/a |
Total Current Assets | 115.04M | 95.05M | 89.51M | 102.51M | 105.25M | 113.15M | 127.15M | 19.35M |
Property-Plant & Equipment | 9.61M | 10.89M | 9.68M | 9.73M | 8.76M | 5.03M | 4.94M | 4.4M |
Goodwill & Intangibles | 20.53M | 23.06M | 25.04M | 23.51M | 22.06M | 18.34M | 17.04M | 15.72M |
Total Long-Term Assets | 30.19M | 34.14M | 34.9M | 33.5M | 34.19M | 25.96M | 24.07M | 20.28M |
Total Assets | 145.23M | 129.19M | 124.41M | 136M | 139.44M | 139.11M | 151.22M | 39.63M |
Account Payables | 34.96M | 35.47M | 21.92M | 19.75M | 15.7M | 20.37M | 14M | 12.5M |
Deferred Revenue | 6.81M | n/a | 7.45M | 22.69M | 23.58M | 6.21M | 6.21M | 2.03M |
Short-Term Debt | 13.33M | 14.06M | 13.91M | 10.87M | n/a | n/a | 7.52M | 5.27M |
Other Current Liabilities | 5.58M | 13.72M | 16.06M | 1.93M | 2.06M | 2.17M | 2.18M | 1.49M |
Total Current Liabilities | 61.85M | 64.49M | 60.35M | 56.28M | 42.37M | 29.3M | 30.44M | 21.83M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M |
Other Long-Term Liabilities | 121.92M | 62.94M | 27.56M | 24.39M | 13.69M | 17.65M | 22.36M | 11.39M |
Total Long-Term Liabilities | 126.19M | 66.57M | 30.14M | 27.24M | 16.32M | 18.99M | 23.89M | 31.57M |
Total Liabilities | 188.04M | 131.06M | 90.49M | 83.52M | 58.7M | 48.29M | 54.33M | 53.4M |
Total Debt | 16.81M | 18.93M | 17.34M | 14.58M | 3.48M | 1.89M | 9.59M | 7.09M |
Common Stock | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 32K |
Retained Earnings | -191.2M | -236.38M | -136.12M | -136.12M | -117.21M | -117.21M | -29.57M | -29.57M |
Comprehensive Income | -97.96M | 234.5M | -55.08M | -28.79M | -18.91M | -7.31M | -87.64M | -5.18M |
Shareholders Equity | -42.81M | -1.87M | 33.95M | 52.48M | 80.75M | 90.82M | 96.89M | -13.77M |
Total Investments | n/a | 181K | 183.15K | 245K | 3.37M | 2.58M | 2.08M | 140K |