ADS-TEC Energy

ADSE | NASDAQ

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$11.58

-$0.02 (-0.17%)

Sep 21, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	6.98M	22.86M	29.16M	34.44M	101.81M	18K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5K	5K	3.37M	2.08M	140K
Other Long-Term Assets	183.92K	43K	177K	4K	2K	4K
Receivables	8.56M	28.52M	21.23M	16.99M	11.36M	2.55M
Inventory	50.99M	63.67M	39.12M	53.14M	13.06M	21.61M
Other Current Assets	n/a	n/a	1K	678K	916K	1.15M
Total Current Assets	66.53M	115.04M	89.51M	105.25M	127.15M	25.33M
Property-Plant & Equipment	10.59M	9.61M	9.68M	8.76M	4.94M	4.52M
Goodwill & Intangibles	12.9M	20.53M	25.04M	22.06M	17.04M	15.34M
Total Long-Term Assets	23.68M	30.19M	34.9M	34.19M	24.07M	20M
Total Assets	90.21M	145.23M	124.41M	139.44M	151.22M	45.33M
Account Payables	20.64M	34.96M	21.92M	15.7M	14M	12.46M
Deferred Revenue	11.95M	6.81M	7.45M	23.58M	6.21M	8.14M
Short-Term Debt	6.33M	13.33M	13.91M	n/a	7.52M	354K
Other Current Liabilities	3.07M	5.59M	16.06M	2.06M	2.18M	1.97M
Total Current Liabilities	42.07M	61.85M	60.35M	42.37M	30.44M	23.47M
Long-Term Debt	54.78M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	960.59K	121.92M	26.31M	9.31M	20.36M	8.95M
Total Long-Term Liabilities	58.96M	126.19M	30.14M	16.32M	23.89M	30.45M
Total Liabilities	101.03M	188.04M	90.49M	58.7M	54.33M	53.92M
Total Debt	62.98M	16.81M	17.34M	3.48M	9.59M	2.91M
Book Value	-10.82M	-42.81M	33.92M	80.75M	96.89M	-8.59M
Book Value Per Share	-0.18	-0.84	0.69	1.65	3.82	-0.18
Common Stock	5K	5K	4K	4K	4K	32K
Retained Earnings	-344.2M	-191.2M	-136.12M	-117.21M	-117.21M	-19.29M
Comprehensive Income	333.38M	-97.96M	-55.08M	-18.91M	-87.64M	-10.28M
Shareholders Equity	-10.82M	-42.81M	33.95M	80.75M	96.89M	-8.59M
Total Investments	n/a	5K	5K	3.37M	2.08M	140K