ADS-TEC ENERGY PLC Warrant
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial and industrial applications. The company offers ChargeBox, which contains the batter… Read more
ADS-TEC ENERGY PLC Warrant (ADSEW) - Total Liabilities
Latest total liabilities as of June 2025: $148.01 Million USD
Based on the latest financial reports, ADS-TEC ENERGY PLC Warrant (ADSEW) has total liabilities worth $148.01 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ADS-TEC ENERGY PLC Warrant - Total Liabilities Trend (2018–2024)
This chart illustrates how ADS-TEC ENERGY PLC Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADS-TEC ENERGY PLC Warrant Competitors by Total Liabilities
The table below lists competitors of ADS-TEC ENERGY PLC Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bluejay Mining plc
PINK:BLLYF
|
USA | $1.58 Million |
|
EMP Metals Corp
OTCQB:EMPPF
|
USA | $6.32 Million |
|
BLACKROCK (BLQA.SG)
STU:BLQA
|
Germany | €83.03 Billion |
|
First Physicians Capital Group Inc
PINK:FPCG
|
USA | $36.97 Million |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
USA | $411.43 Million |
|
Central China Real Estate Limited
PINK:CNLLF
|
USA | $106.99 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down ADS-TEC ENERGY PLC Warrant's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADS-TEC ENERGY PLC Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADS-TEC ENERGY PLC Warrant (2018–2024)
The table below shows the annual total liabilities of ADS-TEC ENERGY PLC Warrant from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $188.04 Million | +107.80% |
| 2023-12-31 | $90.49 Million | +54.17% |
| 2022-12-31 | $58.70 Million | +8.03% |
| 2021-12-31 | $54.33 Million | +0.77% |
| 2020-12-31 | $53.92 Million | -12.05% |
| 2019-12-31 | $61.30 Million | +67.25% |
| 2018-12-31 | $36.65 Million | -- |