Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
8.06
+0.07 (0.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Adamas Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 210.33 | 167.42 | 187.11 | 244.72 | 289.6 | Upgrade
|
| Long-Term Investments | 6,929 | 3,942 | 2,161 | 279.31 | 440.48 | Upgrade
|
| Trading Asset Securities | 0.72 | 0.06 | 6.51 | 2.47 | - | Upgrade
|
| Loans & Lease Receivables | 4,414 | 3,928 | 3,180 | 3,613 | 3,696 | Upgrade
|
| Other Receivables | 159.62 | 151.2 | 64.86 | 60.8 | 69.83 | Upgrade
|
| Property, Plant & Equipment | 473.89 | 621.97 | 1,138 | 700.8 | 1,027 | Upgrade
|
| Goodwill | 22.4 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 38.21 | 21.26 | 2.38 | - | 39.77 | Upgrade
|
| Restricted Cash | 132.05 | 161.6 | 143.54 | 136.22 | 48.26 | Upgrade
|
| Other Current Assets | 16.66 | 136 | 444.35 | 1,166 | 14.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.44 | 10.86 | 4.51 | 2.67 | 6.28 | Upgrade
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| Other Long-Term Assets | 146.68 | 76.94 | 68.65 | 35.38 | 27.73 | Upgrade
|
| Total Assets | 12,639 | 9,217 | 7,401 | 6,241 | 5,658 | Upgrade
|
| Accrued Expenses | 92.2 | 62.78 | 56.97 | 36.72 | 45.04 | Upgrade
|
| Current Portion of Leases | 2.14 | - | - | - | - | Upgrade
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| Long-Term Debt | 11,003 | 7,561 | 5,269 | 3,377 | 3,065 | Upgrade
|
| Long-Term Leases | 3.41 | 5.94 | 7.1 | 8.38 | 9.58 | Upgrade
|
| Long-Term Unearned Revenue | 7.32 | 5.82 | 5.47 | 7.13 | 13.02 | Upgrade
|
| Other Current Liabilities | 59.73 | 135.48 | 418.18 | 933.81 | 48.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.76 | 9.28 | 2.01 | 0.39 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | 28.07 | 25.38 | 14.32 | 13.37 | 38.43 | Upgrade
|
| Total Liabilities | 11,208 | 7,806 | 5,773 | 4,377 | 3,227 | Upgrade
|
| Common Stock | 0.9 | 0.91 | 0.91 | 0.91 | 3.79 | Upgrade
|
| Additional Paid-In Capital | 2,294 | 2,289 | 2,297 | 2,283 | 2,357 | Upgrade
|
| Retained Earnings | -1,409 | -1,431 | -1,254 | -1,053 | -559.34 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -1.97 | 1.78 | Upgrade
|
| Total Common Equity | 886.45 | 859.28 | 1,044 | 1,229 | 1,803 | Upgrade
|
| Minority Interest | 3.52 | 16.41 | 48.51 | 96.9 | 90.75 | Upgrade
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| Shareholders' Equity | 1,430 | 1,411 | 1,628 | 1,864 | 2,432 | Upgrade
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| Total Liabilities & Equity | 12,639 | 9,217 | 7,401 | 6,241 | 5,658 | Upgrade
|
| Total Debt | 11,008 | 7,567 | 5,276 | 3,385 | 3,075 | Upgrade
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| Net Cash (Debt) | -10,797 | -7,400 | -5,083 | -3,138 | -2,785 | Upgrade
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| Net Cash Per Share | -117.99 | -81.48 | -55.83 | -33.27 | -29.25 | Upgrade
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| Filing Date Shares Outstanding | 90.47 | 90.57 | 91.23 | 91.41 | 95.32 | Upgrade
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| Total Common Shares Outstanding | 90.3 | 90.57 | 90.68 | 91.19 | 94.85 | Upgrade
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| Working Capital | 4,860 | 4,346 | 3,551 | 4,252 | 4,024 | Upgrade
|
| Book Value Per Share | 9.82 | 9.49 | 11.52 | 13.48 | 19.01 | Upgrade
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| Tangible Book Value | 846.74 | 859.02 | 1,042 | 1,229 | 1,763 | Upgrade
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| Tangible Book Value Per Share | 9.38 | 9.48 | 11.49 | 13.48 | 18.59 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.