ADS-TEC Energy PLC (ADSE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ADS-TEC Energy PLC (ADSE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19

Total Current Assets

66.53M

104.66M

115.04M

95.05M

89.51M

102.51M

105.25M

113.15M

127.15M

19.35M

25.32M

6.33M

12.33M

Cash & Short-Term Investments

6.98M

37.87M

22.86M

23.69M

29.16M

13.96M

34.44M

65.72M

101.81M

18K

4.5K

2.33M

Cash Only

6.98M

37.87M

22.86M

23.69M

29.16M

13.96M

34.44M

65.72M

101.81M

18K

4.5K

2.33M

Short-Term Investments

Accounts Receivable

8.56M

8.8M

28.52M

32.67M

21.23M

26.86M

16.99M

18.96M

11.36M

3.29M

2.55M

918.75K

1.11M

Days Sales Outstanding

40.07

106.66

90.79

31.03

31.75

52.77

101.94

140.76

55.3

12.73

3.51

41.82

10.63

42.54

Inventory

50.99M

55.68M

63.67M

38.69M

39.12M

61.68M

53.14M

28.46M

13.06M

16.06M

21.61M

5.4M

8.87M

Days Inventory Outstanding

157.09

228.71

172.99

55.82

64.36

136.26

227.99

125.58

83.69

88.43

34.72

64.73

72.88

291.53

Other Current Assets

2.31M

678K

916K

1.15M

6.75K

17K

Total Non-Current Assets

23.68M

28.44M

30.19M

34.14M

34.9M

33.5M

34.19M

25.96M

24.07M

20.28M

20M

3.42M

Property, Plant & Equipment

10.59M

9.57M

9.61M

10.89M

9.68M

9.73M

8.76M

5.03M

4.94M

4.4M

4.52M

1.13M

800.25K

Fixed Asset Turnover

1.96x

1.66x

3.00x

7.71x

7.12x

4.10x

2.33x

1.97x

2.59x

4.70x

15.97x

2.30x

11.93x

Goodwill

12.9M

-5.61K

Intangible Assets

18.68M

20.53M

23.06M

25.04M

23.52M

22.06M

18.34M

17.04M

15.72M

15.34M

3.83M

2.61M

Long-Term Investments

179K

181K

245K

3.37M

2.58M

2.08M

140K

Other Non-Current Assets

183.92K

12K

43K

177K

16K

36K

750

Total Assets

90.21M

133.1M

145.23M

129.19M

124.41M

136M

139.44M

139.11M

151.22M

39.63M

45.33M

11.33M

15.75M

Asset Turnover

0.18x

0.11x

0.22x

0.63x

0.53x

0.28x

0.12x

0.07x

0.13x

0.49x

1.59x

0.16x

0.61x

Asset Growth %

-37.88%

3.03%

16.74%

-5.01%

-10.78%

-2.23%

-7.79%

251.01%

233.62%

249.72%

187.82%

-28.05%

Total Current Liabilities

42.07M

55.27M

61.85M

64.49M

60.35M

56.28M

42.37M

29.3M

30.44M

21.83M

23.47M

5.87M

11.02M

Accounts Payable

20.64M

16.58M

34.96M

35.47M

21.92M

19.75M

15.7M

20.37M

14M

12.5M

12.46M

3.11M

1.45M

Days Payables Outstanding

54.81

98.77

119.03

41.17

26.6

42.07

100.79

103.94

76.14

58.58

20.02

20.72

11.95

47.8

Short-Term Debt

6.33M

24.71M

13.33M

14.06M

13.91M

10.87M

7.52M

4.73M

354K

Deferred Revenue (Current)

11.95M

6.81M

7.45M

22.69M

23.58M

6.21M

2.03M

8.14M

2.04M

9.46M

Other Current Liabilities

3.07M

12.93M

5.58M

13.72M

16.06M

1.93M

2.06M

2.17M

2.18M

2.03M

1.97M

717.5K

112.5K

Current Ratio

1.58x

1.89x

1.86x

1.47x

1.48x

1.82x

2.48x

3.86x

4.18x

0.89x

1.08x

1.12x

Quick Ratio

0.37x

0.89x

0.83x

0.87x

0.84x

0.73x

1.23x

2.89x

3.75x

0.15x

0.16x

0.31x

Cash Conversion Cycle

142.34

236.6

144.75

45.68

69.5

146.95

229.15

162.4

62.85

42.58

18.21

85.83

71.57

286.27

Total Non-Current Liabilities

58.96M

92.75M

126.19M

66.57M

30.14M

27.24M

16.32M

18.99M

23.89M

31.57M

30.45M

7.61M

4.3M

Long-Term Debt

54.78M

9.22M

Capital Lease Obligations

1.87M

1.88M

2.34M

3.63M

2.58M

2.85M

2.63M

1.34M

1.54M

1.82M

Deferred Tax Liabilities

1.34M

1.67M

1.19M

4.24M

1.86M

1.45M

361.5K

372.5K

Other Non-Current Liabilities

960.59K

81.64M

121.92M

62.94M

26.31M

24.39M

9.31M

17.65M

20.36M

28.3M

8.95M

7.25M

3.93M

Total Liabilities

101.03M

148.01M

188.04M

131.06M

90.49M

83.52M

58.7M

48.29M

54.33M

53.4M

53.92M

13.48M

15.33M

Total Debt

62.98M

36.87M

16.81M

18.93M

17.34M

14.58M

3.48M

1.89M

9.59M

7.09M

2.91M

727.25K

410K

Net Debt

56M

-998K

-6.04M

-4.76M

-11.82M

613K

-30.96M

-63.83M

-92.23M

7.09M

2.89M

722.75K

-1.92M

Debt / Equity

0.51x

0.28x

0.04x

0.02x

0.10x

0.97x

Debt / EBITDA

0.68x

Net Debt / EBITDA

0.68x

Interest Coverage

-0.77x

-1.41x

-0.13x

-3.02x

-1.82x

-38.82x

-62.85x

-3.03x

3.11x

-10.79x

-10.92x

Total Equity

-10.82M

-14.91M

-42.81M

-1.87M

33.95M

52.48M

80.75M

90.82M

96.89M

-13.77M

-8.59M

-2.15M

422.75K

Equity Growth %

74.73%

-696.58%

-226.11%

-103.57%

-57.96%

-42.21%

-16.66%

759.72%

1228.09%

-541.1%

-2131.7%

-607.92%

Book Value per Share

-0.18

-0.27

-0.83

-0.04

0.69

1.07

1.65

1.86

1.91

-0.43

-0.27

-0.04

0.01

Total Shareholders' Equity

-10.82M

-14.91M

-42.81M

-1.87M

33.95M

52.48M

80.75M

90.82M

96.89M

-13.77M

-8.59M

-2.15M

422.75K

Common Stock

32K

Retained Earnings

-344.2M

-303.92M

-191.2M

-236.38M

-136.12M

-117.21M

-29.57M

-19.29M

-4.82M

-1.81M

Treasury Stock

Accumulated OCI

333.38M

289M

-97.96M

234.5M

-55.08M

-28.79M

-18.91M

-7.31M

-87.64M

-5.18M

-10.28M

-327.5K

-205.5K

Minority Interest

ADS-TEC Energy PLC (ADSE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ADS-TEC Energy PLC (ADSE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19

Total Current Assets

66.53M

104.66M

115.04M

95.05M

89.51M

102.51M

105.25M

113.15M

127.15M

19.35M

25.32M

6.33M

12.33M

Cash & Short-Term Investments

6.98M

37.87M

22.86M

23.69M

29.16M

13.96M

34.44M

65.72M

101.81M

18K

4.5K

2.33M

Cash Only

6.98M

37.87M

22.86M

23.69M

29.16M

13.96M

34.44M

65.72M

101.81M

18K

4.5K

2.33M

Short-Term Investments

Accounts Receivable

8.56M

8.8M

28.52M

32.67M

21.23M

26.86M

16.99M

18.96M

11.36M

3.29M

2.55M

918.75K

1.11M

Days Sales Outstanding

40.07

106.66

90.79

31.03

31.75

52.77

101.94

140.76

55.3

12.73

3.51

41.82

10.63

42.54

Inventory

50.99M

55.68M

63.67M

38.69M

39.12M

61.68M

53.14M

28.46M

13.06M

16.06M

21.61M

5.4M

8.87M

Days Inventory Outstanding

157.09

228.71

172.99

55.82

64.36

136.26

227.99

125.58

83.69

88.43

34.72

64.73

72.88

291.53

Other Current Assets

2.31M

678K

916K

1.15M

6.75K

17K

Total Non-Current Assets

23.68M

28.44M

30.19M

34.14M

34.9M

33.5M

34.19M

25.96M

24.07M

20.28M

20M

3.42M

Property, Plant & Equipment

10.59M

9.57M

9.61M

10.89M

9.68M

9.73M

8.76M

5.03M

4.94M

4.4M

4.52M

1.13M

800.25K

Fixed Asset Turnover

1.96x

1.66x

3.00x

7.71x

7.12x

4.10x

2.33x

1.97x

2.59x

4.70x

15.97x

2.30x

11.93x

Goodwill

12.9M

-5.61K

Intangible Assets

18.68M

20.53M

23.06M

25.04M

23.52M

22.06M

18.34M

17.04M

15.72M

15.34M

3.83M

2.61M

Long-Term Investments

179K

181K

245K

3.37M

2.58M

2.08M

140K

Other Non-Current Assets

183.92K

12K

43K

177K

16K

36K

750

Total Assets

90.21M

133.1M

145.23M

129.19M

124.41M

136M

139.44M

139.11M

151.22M

39.63M

45.33M

11.33M

15.75M

Asset Turnover

0.18x

0.11x

0.22x

0.63x

0.53x

0.28x

0.12x

0.07x

0.13x

0.49x

1.59x

0.16x

0.61x

Asset Growth %

-37.88%

3.03%

16.74%

-5.01%

-10.78%

-2.23%

-7.79%

251.01%

233.62%

249.72%

187.82%

-28.05%

Total Current Liabilities

42.07M

55.27M

61.85M

64.49M

60.35M

56.28M

42.37M

29.3M

30.44M

21.83M

23.47M

5.87M

11.02M

Accounts Payable

20.64M

16.58M

34.96M

35.47M

21.92M

19.75M

15.7M

20.37M

14M

12.5M

12.46M

3.11M

1.45M

Days Payables Outstanding

54.81

98.77

119.03

41.17

26.6

42.07

100.79

103.94

76.14

58.58

20.02

20.72

11.95

47.8

Short-Term Debt

6.33M

24.71M

13.33M

14.06M

13.91M

10.87M

7.52M

4.73M

354K

Deferred Revenue (Current)

11.95M

6.81M

7.45M

22.69M

23.58M

6.21M

2.03M

8.14M

2.04M

9.46M

Other Current Liabilities

3.07M

12.93M

5.58M

13.72M

16.06M

1.93M

2.06M

2.17M

2.18M

2.03M

1.97M

717.5K

112.5K

Current Ratio

1.58x

1.89x

1.86x

1.47x

1.48x

1.82x

2.48x

3.86x

4.18x

0.89x

1.08x

1.12x

Quick Ratio

0.37x

0.89x

0.83x

0.87x

0.84x

0.73x

1.23x

2.89x

3.75x

0.15x

0.16x

0.31x

Cash Conversion Cycle

142.34

236.6

144.75

45.68

69.5

146.95

229.15

162.4

62.85

42.58

18.21

85.83

71.57

286.27

Total Non-Current Liabilities

58.96M

92.75M

126.19M

66.57M

30.14M

27.24M

16.32M

18.99M

23.89M

31.57M

30.45M

7.61M

4.3M

Long-Term Debt

54.78M

9.22M

Capital Lease Obligations

1.87M

1.88M

2.34M

3.63M

2.58M

2.85M

2.63M

1.34M

1.54M

1.82M

Deferred Tax Liabilities

1.34M

1.67M

1.19M

4.24M

1.86M

1.45M

361.5K

372.5K

Other Non-Current Liabilities

960.59K

81.64M

121.92M

62.94M

26.31M

24.39M

9.31M

17.65M

20.36M

28.3M

8.95M

7.25M

3.93M

Total Liabilities

101.03M

148.01M

188.04M

131.06M

90.49M

83.52M

58.7M

48.29M

54.33M

53.4M

53.92M

13.48M

15.33M

Total Debt

62.98M

36.87M

16.81M

18.93M

17.34M

14.58M

3.48M

1.89M

9.59M

7.09M

2.91M

727.25K

410K

Net Debt

56M

-998K

-6.04M

-4.76M

-11.82M

613K

-30.96M

-63.83M

-92.23M

7.09M

2.89M

722.75K

-1.92M

Debt / Equity

0.51x

0.28x

0.04x

0.02x

0.10x

0.97x

Debt / EBITDA

0.68x

Net Debt / EBITDA

0.68x

Interest Coverage

-0.77x

-1.41x

-0.13x

-3.02x

-1.82x

-38.82x

-62.85x

-3.03x

3.11x

-10.79x

-10.92x

Total Equity

-10.82M

-14.91M

-42.81M

-1.87M

33.95M

52.48M

80.75M

90.82M

96.89M

-13.77M

-8.59M

-2.15M

422.75K

Equity Growth %

74.73%

-696.58%

-226.11%

-103.57%

-57.96%

-42.21%

-16.66%

759.72%

1228.09%

-541.1%

-2131.7%

-607.92%

Book Value per Share

-0.18

-0.27

-0.83

-0.04

0.69

1.07

1.65

1.86

1.91

-0.43

-0.27

-0.04

0.01

Total Shareholders' Equity

-10.82M

-14.91M

-42.81M

-1.87M

33.95M

52.48M

80.75M

90.82M

96.89M

-13.77M

-8.59M

-2.15M

422.75K

Common Stock

32K

Retained Earnings

-344.2M

-303.92M

-191.2M

-236.38M

-136.12M

-117.21M

-29.57M

-19.29M

-4.82M

-1.81M

Treasury Stock

Accumulated OCI

333.38M

289M

-97.96M

234.5M

-55.08M

-28.79M

-18.91M

-7.31M

-87.64M

-5.18M

-10.28M

-327.5K

-205.5K

Minority Interest

ADSE Balance Sheet

ADSE Balance Sheet