Ads-Tec Energy Public Balance Sheet (2019-2026)

Reported Financials

Ads-Tec Energy Public Quarterly Balance Sheet

Periods 14 quarters

Latest Jun 2026

Ads-Tec Energy Public reported total assets of $94.85M and total liabilities of $85.83M for the quarter ended Jun 2026, down 31.8% year over year. This balance sheet covers 14 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2019	Dec2020	Apr2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Accumulated Depreciation	-0.64M	-1.23M			-1.48M		3.59M		4.39M	3.21M	6.10M	3.29M	11.05M	3.82M
Receivables - AccuredAcc. Int. Receivables					0.16M		0.16M		0.15M		11.83M		3.22M
Loans - Gross	0.46M	0.18M			0.55M		0.29M		0.04M
Loans - Loss Allowance									0.14M		0.21M		0.21M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	10.32M	0.02M	0.75M	127.02M	116.47M	70.13M	23.32M	0.03M	31.38M	25.51M	0.00M	42.87M	0.00M	5.33M
Receivables - NetNet Receivables	-0.08M	-0.43M		2.47M	0.04M	18.96M	0.09M	23.11M	-2.93M	34.94M	16.00M	9.06M	8.91M	7.47M
Receivables - OtherOther Receivables		0.03M	0.15M	0.02M	2.44M		3.43M		2.63M		3.59M	0.00M	1.08M	1.24M
Receivables	-0.08M	-0.40M		2.49M	2.48M	18.96M	3.52M	23.11M	-0.30M	34.94M	19.60M	9.07M	9.99M	8.72M
Raw Materials		20.62M			13.17M		37.51M		33.35M	57.09M	56.65M	51.24M	49.16M	51.47M
Work In Process		5.34M			2.42M		3.99M		7.53M	10.12M	10.05M	11.96M	5.84M	4.03M
Finished Goods		4.65M			5.80M		17.14M		16.15M	16.42M	16.29M	18.53M	36.03M	32.85M
Inventory	-1.33M	-2.40M		19.34M	-1.18M	30.37M	0.34M	42.60M	42.09M	41.66M	68.03M	63.03M	59.38M	56.74M
Prepaid Assets			0.32M	0.33M
Current Assets		30.19M	1.07M	150.65M	145.46M	120.74M	107.38M	97.47M	96.31M	102.36M	122.93M	118.47M	77.48M	69.55M
Non-Current Assets
Property, Plant & Equipment (Net)	-0.65M	-10.24M		2.53M	110.84M	3.44M	82.38M	6.96M	-0.00M	6.67M	0.00M	7.00M	91.03M	9.21M
Long-Term Investments			142.63M	-143.30M				0.19M		0.19M	101.17M		57.85M	1.16M
Intangibles	-5.02M	-7.15M		18.94M	-8.36M	19.57M	-6.18M	27.27M	-3.91M	24.84M	3.89M	21.14M	0.00M
Goodwill & Intangibles	-5.02M	-7.15M		18.94M	-8.36M	19.57M	-6.18M	27.27M	26.94M	24.84M	21.94M	21.14M	15.03M	12.06M
Long-Term Deferred Tax					-0.01M				-0.05M		0.01M	0.01M	-0.07M	0.03M
Other Non-Current Assets		1.94M	1.58M	1.49M	1.11M	1.28M	-0.01M		0.04M	0.69M	0.04M	34.53M	0.10M	0.03M
Non-Current Assets		23.85M	142.63M	-143.30M	27.54M	27.70M	0.01M	38.00M	0.03M	36.76M	32.26M	32.20M	0.39M	25.30M
Assets		54.04M	143.70M	175.07M	173.00M	148.43M	142.27M	0.15M	133.86M	139.12M	155.19M	150.67M	105.05M	94.85M
Liabilities
Current Liabilities
Accounts Payables	-0.34M	-0.49M	0.13M	20.14M	-0.01M	21.74M	0.22M	21.51M	0.09M	38.19M	31.31M	18.76M	19.48M	12.90M
Payables	-0.34M	-0.49M	0.13M	20.14M	-0.01M	21.74M	0.22M	21.51M	0.09M	38.19M	31.31M	18.76M	19.48M	12.90M
Accumulated Expenses		1.01M			1.37M		1.94M		2.87M		1.38M		0.95M	2.59M
Other Accumulated Expenses	1.08M	3.71M		31.66M	3.06M		0.45M		1.68M	0.92M	2.48M	0.68M	1.99M	1.53M
Short term Debt	0.03M	0.17M		0.17M	2.22M	-0.00M	13.60M	11.84M	14.35M	5.84M	0.01M	27.97M	0.01M	1.00M
Current Leases				0.65M	-0.81M	0.59M	-0.93M	0.93M	-0.98M	1.33M	1.22M	1.19M	1.54M	1.55M
Current Taxes							1.62M	0.21M	3.72M		1.02M	0.02M	0.70M	0.08M
Current Deferred Revenue	2.00M	4.32M		2.45M	1.63M	6.62M	0.15M	24.70M	8.39M	7.45M	7.56M	8.63M	13.92M	18.71M
Total Current Liabilities		27.98M	0.13M	31.38M	34.82M	31.26M	43.23M	61.29M	64.93M	69.45M	66.09M	62.56M	99.69M	74.29M
Non-Current Liabilities
Mortgages		0.04M			55.83M		294.02M		383.69M	55.34M	55.95M	63.19M	413.89M
Non-Current Debt	8.33M	8.97M		5.70M	18.93M		168.37M		-0.04M		0.04M	10.44M	68.89M	31.70M
Convertible Debt										20.43M		31.92M	4.14M
Non-Current Deffered Revenue					0.15M	0.14M	0.14M	0.11M	0.07M	0.00M	0.28M	0.23M	0.00M	0.00M
Preferred Stock Liabilities			142.63M	-143.30M
Operating Leases	0.67M	1.18M		2.20M	1.14M	1.43M	1.01M	3.10M	0.81M	3.91M	3.98M	2.13M	0.88M	1.49M
Non-Current Deferred Tax Liability		1.72M		1.74M	2.13M	2.16M	4.33M	2.43M	1.28M	2.13M	1.78M	1.75M	1.57M	1.30M
Other Non-Current Liabilities	0.08M	-3.08M	6.97M	2.44M	6.01M	8.28M	40.81M	15.40M	-0.50M	0.51M	6.07M	28.20M	5.14M	0.00M
Total Non-Current Liabilities		36.31M	149.60M	-162.66M	27.33M	20.27M	16.65M	29.66M	32.43M	71.69M	134.85M	104.98M	17.96M	11.54M
Total Liabilities		64.28M	149.73M	34.41M	62.15M	148.34M	59.88M	0.09M	97.36M	141.14M	200.94M	167.55M	117.65M	85.83M
Shareholder's Equity
Total Debt	8.35M	9.14M		5.86M	21.15M	-0.00M	181.97M	11.84M	14.31M	5.84M	0.04M	38.41M	68.90M	32.70M
Common Equity	1.87M	-10.24M	-6.03M	140.66M	110.84M	0.10M	82.38M	0.06M	36.49M	-2.02M	-45.75M	-16.88M	-12.60M	9.03M
Liabilities and Shareholders Equity		54.04M	143.70M	175.07M	173.00M	148.43M	142.27M	0.15M	133.86M	139.12M	155.19M	150.67M	105.05M	94.85M
Treasury Shares							0.03M		0.06M	0.07M	0.09M	0.09M	0.09M	0.09M
Retained Earnings	-8.01M	-23.00M	-1.70M	-131.55M	-33.83M	-125.07M	-119.58M	-148.22M	-146.45M	-205.92M	-204.31M	-327.31M	-336.59M	-516.86M

Ads-Tec Energy Public Balance Sheet API

Pull Ads-Tec Energy Public's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ADSE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ADSE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ADSE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ads-Tec Energy Public ADSE Balance Sheet (2019-2026)

Ads-Tec Energy Public Quarterly Balance Sheet

Ads-Tec Energy Public Balance Sheet API

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