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Ads Tec Energy Public Ltd Co (ADSE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Ads Tec Energy Public Ltd Co spans from Dec 31 2022 to Dec 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2022)
Assets
Cash And Cash Equivalents25.60
Cash & Short-term Investments25.00
Other Current Assets103.25
Total Current Assets128.85
Equipment/Property/Plant Net6.94
Deferred Tax Assets0.01
Intangible AssetsAnd Goodwill22.99
Total Assets162.66
Liabilities
Current Tax Liabilities0.00
Current Portion Of Longterm Borrowings14.93
Other Liabilities, Current54.34
Total Current Liabilities69.27
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.87
Other liabilities, Noncurrent139.46
Total Liabilities210.60
Stockholders' Equity
Other Equity-47.95
Common Stockholder's Equity-47.95
Total Stockholder's Equity-47.95
Liabilities & Stockholder's Equity162.66
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About Ads Tec Energy Public Ltd Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057891

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.