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 $93.21M and total liabilities of $84.34M for the quarter ended Jun 2026, down 32.6% 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 SheetBalance Sheet	Dec2019	Dec2020	Apr2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	10.45M	0.02M	0.75M	125.53M	115.30M	68.65M	36.72M	0.02M	32.28M	25.37M	23.79M	44.41M	8.21M	5.24M
Short-term InvestmentsInvestments (Current)		-0.18M			0.16M		0.19M		0.19M		0.18M	0.16M	0.16M	0.16M
Cash & Current Investments	10.45M	-0.16M	0.75M	125.53M	115.46M	68.65M	36.90M	0.02M	32.47M	25.37M	23.97M	44.57M	8.37M	5.40M
Receivables - NetNet Receivables	-0.08M	3.84M		2.44M	12.80M	18.56M	18.83M	0.03M	23.49M	34.75M	15.54M	9.39M	8.96M	7.34M
Receivables - OtherOther Receivables		0.03M	0.15M	0.02M	2.42M		0.33M		2.70M		3.50M	2.14M	1.09M	1.22M
Receivables	-0.08M	3.87M		2.46M	15.22M	18.56M	19.16M	0.03M	26.20M	34.75M	19.04M	11.53M	10.05M	8.57M
Raw Materials		21.28M			13.04M		39.20M		34.31M		55.16M	49.53M	49.61M	50.57M
Work In Process		5.50M			2.40M		4.17M		7.75M		9.78M	5.89M	5.90M	3.96M
Finished Goods		4.79M			5.75M		17.91M		16.61M		15.86M	36.30M	36.36M	32.28M
Inventory	-1.34M	26.57M		19.12M	14.79M	29.73M	56.65M	0.07M	43.30M	41.43M	66.25M	65.30M	59.92M	55.76M
Prepaid Assets			0.33M	0.32M
Current Assets		31.15M	1.08M	148.89M	144.00M	118.20M	112.20M	0.11M	99.07M	101.79M	119.71M	122.74M	78.19M	68.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	-0.66M	2.48M		2.50M	3.35M	3.36M	5.75M	0.01M	7.07M	6.63M	6.45M	7.25M	8.94M	9.05M
Long-Term Investments			144.30M	-141.62M				0.19M	0.20M	0.19M	0.19M	0.21M	0.17M	1.14M
Intangibles	1.89M	18.86M		2.73M	19.30M	19.16M	23.52M	0.03M	27.72M		34.41M		38.31M
Goodwill & Intangibles	-5.08M	-7.37M		18.72M	-8.28M	19.16M	-6.46M	27.21M	27.72M	24.70M	21.36M	21.90M	15.17M	11.85M
Long-Term Deferred Tax	25.61M	40.51M			-0.01M		89.52M		0.13M		0.01M	0.01M	0.02M	0.03M
Other Non-Current Assets	0.93M	2.00M	1.59M	1.48M	1.10M	1.25M	-0.01M		0.15M	0.13M	0.14M	0.03M	0.10M	0.03M
Non-Current Assets		24.60M	144.30M	24.14M	27.26M	27.12M	36.45M	37.93M	38.63M	36.56M	31.41M	33.36M	27.83M	24.86M
Assets		55.75M	145.39M	173.02M	171.26M	145.32M	148.66M	0.15M	137.70M	138.34M	151.13M	156.10M	106.02M	93.21M
Liabilities
Current Liabilities
Accounts Payables	-0.34M	15.32M	0.13M	19.90M	15.86M	21.28M	16.74M	0.02M	24.37M	37.98M	36.38M	19.44M	24.26M	24.85M
Notes Payables	8.43M	9.25M			18.74M		22.11M
Payables	8.09M	24.57M	0.13M	19.90M	34.59M	21.28M	38.85M	0.02M	24.37M	37.98M	36.38M	19.44M	24.26M	24.85M
Accumulated Expenses		1.04M			1.35M		2.02M		2.96M		1.34M	0.96M	0.96M
Other Accumulated Expenses	1.10M	3.83M		31.29M	3.03M		0.47M		1.72M		2.41M	0.70M	1.10M	1.50M
Short term Debt		0.44M		0.17M	10.72M		3.41M	0.01M	15.39M	15.06M	13.87M	28.98M	5.89M	18.14M
Current Leases		0.68M			0.60M	0.58M	0.90M	0.93M	1.27M	1.32M	1.19M	1.56M	1.55M	1.52M
Current Taxes	-1.67M	0.06M			-0.47M		-2.74M	0.21M	3.48M		-0.51M	0.02M	0.09M	0.08M
Current Deferred Revenue	2.02M	4.46M		2.42M	1.61M	6.49M	0.15M	24.66M	8.63M	7.41M	7.36M	8.94M	14.04M	18.39M
Total Current Liabilities		28.86M	0.13M	31.01M	34.47M	30.61M	45.17M	0.06M	66.79M	69.06M	64.36M	64.82M	100.60M	73.00M
Non-Current Liabilities
Capital Leases				0.64M
Non-Current Debt				5.63M	8.42M		175.93M		-0.04M	135.33M	131.51M	69.41M	69.53M	31.15M
Convertible Debt													4.17M
Non-Current Deffered Revenue					0.15M	0.14M	0.15M	0.11M	0.07M	0.00M	0.28M	0.24M	0.00M	0.00M
Pension					44.24M
Preferred Stock Liabilities			144.30M	-141.62M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		1.78M		1.72M	2.11M	2.11M	4.52M	2.42M	1.32M	2.11M	1.74M	1.81M	1.58M	1.28M
Operating Leases	0.68M	2.46M		2.17M	1.74M	1.40M	2.81M	0.00M	2.86M	3.89M	2.43M	2.21M	2.19M	1.47M
Other Non-Current Liabilities		-3.18M	7.05M	2.42M	14.50M	8.10M		15.37M	23.94M	58.53M	124.44M	29.21M	64.39M	46.02M
Total Non-Current Liabilities		37.45M	151.36M	-160.75M	27.06M	19.84M	17.40M	0.03M	33.36M	71.29M	131.32M	108.77M	18.13M	11.34M
Total Liabilities		66.32M	151.49M	34.01M	61.53M	145.22M	62.57M	0.09M	100.15M	140.35M	195.68M	173.58M	118.73M	84.34M
Shareholder's Equity
Total Debt	0.00M	9.69M		5.80M	37.88M		201.46M	0.01M	15.35M	150.40M	145.39M	98.39M	75.41M	49.29M
Common Equity	1.89M	-10.56M	-6.10M	139.02M	109.73M	0.09M	86.08M	0.06M	37.54M	-2.00M	-44.55M	-17.49M	-12.71M	8.87M
Liabilities and Shareholders Equity		55.75M	145.39M	173.02M	171.26M	145.32M	148.66M	0.15M	137.70M	138.34M	151.13M	156.10M	106.02M	93.21M
Treasury Shares							0.03M		0.06M		0.08M	0.09M	0.09M	0.09M
Retained Earnings	-8.11M	-23.73M	-1.72M	-130.01M	-33.49M	-122.45M	-124.96M	-0.15M	-150.66M	-204.76M	-198.96M	-339.11M	-339.68M	-507.90M

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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