ADS-TEC Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADS-TEC Energy's balance sheet done over the years? Its assets were worth $124,408,000 last year, which is less than in the previous period. 73% of ADS-TEC Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $90,489,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2018 | 50395000 | 36.65M | 72.73% |
|---|---|---|---|
| 2019 | 62995000 | 61.30M | 97.32% |
| 2020 | 45328000 | 53.91M | 118.95% |
| 2021 | 151224000 | 54.33M | 35.93% |
| 2022 | 139442000 | 58.69M | 42.09% |
| 2023 | 124408000 | 90.48M | 72.74% |
ADSE Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29.16M | 34.44M | 101.81M | 18K | 9.32M | 21.54M |
Short term investments | 178.15K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.22M | 16.99M | 12.27M | 3.67M | 4.44M | 3.44M |
Inventory | 39.11M | 53.13M | 13.06M | 21.60M | 35.49M | 17.22M |
Other current assets | 1K | 678K | -1K | 27K | -1K | 60K |
Total current assets | 89.50M | 105.25M | 127.15M | 25.32M | 49.33M | 42.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.67M | 8.75M | 4.94M | 4.52M | 3.20M | 2.39M |
Goodwill | 1K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.04M | 22.05M | 17.03M | 15.33M | 10.45M | 5.70M |
Long term investments | 5K | 3.37M | 2.08M | 140K | 0 | 26K |
Other non-current assets | 177K | 4K | 2K | 4K | 3K | 1K |
Total non-current assets | 34.9M | 34.19M | 24.07M | 20.00M | 13.66M | 8.12M |
Total assets | 124.40M | 139.44M | 151.22M | 45.32M | 62.99M | 50.39M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 7.45M | 23.58M | 6.20M | 8.14M | 37.82M | 24.73M |
Short term debt | 14.76M | 842K | 8.05M | 905K | 236K | 131K |
Total current liabilities | 60.34M | 42.37M | 30.44M | 23.46M | 44.09M | 31.52M |
| Non-current liabilities: | ||||||
Long term debt | 2.58M | 2.63M | 1.53M | 2.00M | 1.40M | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.56M | 9.30M | 20.36M | 27M | 1K | -26.35M |
Total non-current liabilities | 30.14M | 16.32M | 23.89M | 30.45M | 17.20M | 5.13M |
Total liabilities | 90.48M | 58.69M | 54.33M | 53.91M | 61.30M | 36.65M |
| Data source | Data source | Data source |