Ads Financial Statements From 2010 to 2026

Ads Tec Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 113 M 167 M 82.5 M Slightly volatile Short and Long Term Debt Total 20.3 M 19.3 M 6.1 M Slightly volatile Other Current Liabilities 4.5 M 6.4 M 2.3 M Slightly volatile Total Current Liabilities 46.2 M 71.1 M 39 M Slightly volatile Property Plant And Equipment Net 6.8 M 11 M 4.7 M Slightly volatile Current Deferred Revenue 5.8 M 6.1 M 19.1 M Slightly volatile Accounts Payable 42.2 M 40.2 M 14.5 M Slightly volatile Cash 34.4 M 26.3 M 26.6 M Pretty Stable Non Current Assets Total 26 M 34.7 M 17.1 M Slightly volatile Non Currrent Assets Other 36.8 K 49.5 K 19.3 K Slightly volatile Cash And Short Term Investments 34.4 M 26.3 M 26.6 M Pretty Stable Net Receivables 34.4 M 32.8 M 10.7 M Slightly volatile Common Stock Shares Outstanding 50.4 M 58.9 M 48.3 M Very volatile Liabilities And Stockholders Equity 113 M 167 M 82.5 M Slightly volatile Non Current Liabilities Total 152.4 M 145.1 M 34.6 M Slightly volatile Capital Lease Obligations 2.8 M 4 M 2.1 M Slightly volatile Inventory 38.2 M 73.2 M 29 M Slightly volatile Other Current Assets 855 900 253.9 K Pretty Stable Other Stockholder Equity 165.5 M 283.3 M 98.2 M Slightly volatile Total Liabilities 227.1 M 216.2 M 75.3 M Slightly volatile Total Current Assets 87 M 132.3 M 65.4 M Slightly volatile Capital Stock 4.3 K 4.5 K 19 K Slightly volatile Net Working Capital 40.8 M 61.2 M 26.3 M Slightly volatile Short Term Debt 17.5 M 16.6 M 4.4 M Slightly volatile Intangible Assets 18.3 M 23.6 M 12 M Slightly volatile Common Stock 4.3 K 4.5 K 19 K Slightly volatile Other Liabilities 27 M 25.7 M 9.6 M Slightly volatile Property Plant And Equipment Gross 10.4 M 17 M 7.1 M Slightly volatile Property Plant Equipment 4.6 M 5.7 M 3.9 M Slightly volatile Short and Long Term Debt 9.7 M 15.3 M 4.6 M Slightly volatile Good Will 800 900 982 Slightly volatile Short Term Investments 142.5 K 160.3 K 175 K Slightly volatile
Ads Tec Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4 M 7.7 M 2.3 M Slightly volatile Interest Expense 19.7 M 18.8 M 4.2 M Slightly volatile Selling General Administrative 32.4 M 34.1 M 17.7 M Slightly volatile Selling And Marketing Expenses 1 M 1.4 M 630.8 K Slightly volatile Total Revenue 132.8 M 126.5 M 45.6 M Slightly volatile Other Operating Expenses 86 M 136.4 M 55.9 M Slightly volatile Research Development 10.8 M 10.3 M 2.5 M Slightly volatile Cost Of Revenue 61.4 M 104.2 M 41.2 M Slightly volatile Total Operating Expenses 24.7 M 32.2 M 14.7 M Slightly volatile Reconciled Depreciation 4 M 7.7 M 2.3 M Slightly volatile
Ads Tec Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 36 M 33.5 M 27 M Slightly volatile Depreciation 4 M 7.7 M 2.3 M Slightly volatile Capital Expenditures 1.2 M 1.3 M 5.8 M Slightly volatile End Period Cash Flow 36.2 M 26.3 M 20.2 M Slightly volatile Change To Netincome 74.1 M 70.6 M 23.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.61 8.02 16.1101 Slightly volatile Days Sales Outstanding 81.78 85.16 81.2113 Slightly volatile Stock Based Compensation To Revenue 0.0562 0.0404 0.0886 Slightly volatile Capex To Depreciation 0.23 0.24 6.8951 Slightly volatile EV To Sales 8.8 7.96 15.5828 Slightly volatile Inventory Turnover 1.37 1.28 1.0909 Slightly volatile Days Of Inventory On Hand 349 295 459 Slightly volatile Payables Turnover 3.59 2.98 3.5601 Slightly volatile Sales General And Administrative To Revenue 0.29 0.31 0.4765 Pretty Stable Research And Ddevelopement To Revenue 0.0771 0.0734 0.0381 Slightly volatile Capex To Revenue 0.0139 0.0147 0.2384 Slightly volatile Cash Per Share 0.49 0.51 0.5106 Slightly volatile Days Payables Outstanding 98.54 127 107 Slightly volatile Income Quality 0.18 0.19 1.2887 Slightly volatile Intangibles To Total Assets 0.2 0.16 0.1469 Slightly volatile Current Ratio 1.54 1.67 1.6166 Slightly volatile Receivables Turnover 6.85 4.44 5.7615 Very volatile Capex Per Share 0.0299 0.0315 0.1249 Pretty Stable Revenue Per Share 1.01 1.93 0.8246 Slightly volatile Interest Debt Per Share 0.61 0.58 0.2021 Slightly volatile Debt To Assets 0.0527 0.1 0.0491 Slightly volatile Operating Cycle 462 404 543 Slightly volatile Days Of Payables Outstanding 98.54 127 107 Slightly volatile Ebt Per Ebit 10.7 10.19 2.9894 Slightly volatile Quick Ratio 0.9 0.75 0.9364 Pretty Stable Net Income Per E B T 1.14 1.16 1.1071 Slightly volatile Cash Ratio 0.32 0.33 0.7074 Very volatile Cash Conversion Cycle 326 242 431 Slightly volatile Days Of Inventory Outstanding 349 295 459 Slightly volatile Days Of Sales Outstanding 81.78 85.16 81.2113 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.45 1.25 1.3148 Very volatile Fixed Asset Turnover 6.49 10.31 7.009 Slightly volatile Debt Ratio 0.0527 0.1 0.0491 Slightly volatile Price Sales Ratio 9.61 8.02 16.1101 Slightly volatile Asset Turnover 0.45 0.68 0.4255 Slightly volatile
Ads Tec Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 725 M 690.5 M 444.8 M Slightly volatile Enterprise Value 719.3 M 685.1 M 431.5 M Pretty Stable

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:

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