ADSE (ADS-TEC Energy) Total Liabilities: $118.35 Mil (As of Dec. 2025)

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ADSE ADS-TEC Energy PLC ADSE
49 GF Score
Price $12.00
GF Value $3.41
Valuation Significantly Overvalued
! 10 Warning Signs
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What is ADS-TEC Energy Total Liabilities?

ADS-TEC Energy ADSE +0.75% 49 Total Liabilities is $118.35 Mil as of Dec. 2025. GuruFocus rates ADSE with a GF Score™ of 49/100 and a GF Value™ of $3.41 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ADS-TEC Energy's Total Liabilities for the quarter that ended in Dec. 2025 was $118.35 Mil.

ADS-TEC Energy's quarterly Total Liabilities declined from Dec. 2024 ($196.90 Mil) to Jun. 2025 ($170.72 Mil) and declined from Jun. 2025 ($170.72 Mil) to Dec. 2025 ($118.35 Mil).

ADS-TEC Energy's annual Total Liabilities increased from Dec. 2023 ($98.68 Mil) to Dec. 2024 ($196.90 Mil) but then declined from Dec. 2024 ($196.90 Mil) to Dec. 2025 ($118.35 Mil).

ADS-TEC Energy Total Liabilities Historical Data

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The historical data trend for ADS-TEC Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADS-TEC Energy Total Liabilities Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 61.39 62.18 98.68 196.90 118.35

ADS-TEC Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.68 141.08 196.90 170.72 118.35
ADSE
49GF Score
ADS-TEC Energy PLC ADSE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS-TEC Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ADS-TEC Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=100.279+(2.185+14.058
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.577+0+0.251)
=118.35

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=105.678--12.672
=118.35

ADS-TEC Energy's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=100.279+(2.185+14.058
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.577+0+0.251)
=118.35

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=105.678--12.672
=118.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $118.35 Mil mean?
ADS-TEC Energy (ADSE) has a Total Liabilities of $118.35 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADS-TEC Energy and its competitors.
Is ADS-TEC Energy's Total Liabilities too high?
ADS-TEC Energy's current Total Liabilities is $118.35 Mil. Overall, ADS-TEC Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS-TEC Energy's Total Liabilities compare to KE and FAC?
ADS-TEC Energy's Total Liabilities of $118.35 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADS-TEC Energy and its competitors. ADS-TEC Energy's current Total Liabilities is $118.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS-TEC Energy stock overvalued right now?
Based on GuruFocus' analysis, ADS-TEC Energy (ADSE) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.41, compared to a current price of $12.00 — trading 251.9% above its estimated fair value. The current Total Liabilities is $118.35 Mil. ADS-TEC Energy's overall GF Score™ is 49/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ADS-TEC Energy (ADSE), the current Total Liabilities is $118.35 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADS-TEC Energy (ADSE) Overvalued in 2026?

Based on GuruFocus' analysis, ADS-TEC Energy stock appears to be overvalued. The current stock price of $12.00 is trading 251.9% above its estimated GF Value™ of $3.41. GuruFocus considers ADS-TEC Energy to be Significantly Overvalued.

Key valuation signals for ADSE:

  • Total Liabilities: $118.35 Mil
  • GF Value™: $3.41 vs. price of $12.00 (251.9% above fair value)
  • GF Score™: 49/100 with 10 warning signs

No single metric tells the full story. See the ADSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADS-TEC Energy Business Description

Other Exchanges X3C:Germany
Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services that enable the customer to control and manage the system. The company generates revenue mainly through the sale of its products, services, and Big-LinX. Geographically, it derives a majority of its revenue from Germany.
49GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.00
Price
$3.41
GF Value