Adamas Trust Inc. (ADAM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Adamas Trust Inc.

    NASDAQ: ADAM · Real-Time Price · USD
    6.98
    0.06 (0.87%)
    At close: Oct 03, 2025, 3:59 PM
    7.05
    0.99%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Adamas Trust Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Cash & Equivalents
    		 160.45M 177.07M 167.42M 195.07M 235.51M
    Short-Term Investments
    		 1.26B 4.65B 3.83B 3.39B 2.67B
    Long-Term Investments
    		 8.16B 4.21B 4.16B 4.21B 4.12B
    Other Long-Term Assets
    		 783.72M 783.33M 855.3M 967.38M 1.08B
    Receivables
    		 148.09M 136.57M 151.2M 121.93M 91.81M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 1.59B 4.98B 4.16B 3.72B 3.02B
    Property-Plant & Equipment
    		 4.87M 5.17M 5.46M 5.75M 6.03M
    Goodwill & Intangibles
    		 19.45M 20.3M 21M n/a n/a
    Total Long-Term Assets
    		 8.97B 5.03B 5.05B 5.19B 5.21B
    Total Assets
    		 10.55B 10B 9.22B 8.91B 8.23B
    Account Payables
    		 43.75M 43.21M 41.02M 34.63M 27.72M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 4.91B 4.49B 4.01B 3.61B 2.95B
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 4.97B 4.54B 4.08B 3.67B 3.01B
    Long-Term Debt
    		 4.01B 3.84B 3.55B 3.5B 3.35B
    Other Long-Term Liabilities
    		 159.74M 192.21M 160.87M 249.8M 398.16M
    Total Long-Term Liabilities
    		 4.18B 4.04B 3.73B 3.76B 3.76B
    Total Liabilities
    		 9.16B 8.59B 7.81B 7.43B 6.76B
    Total Debt
    		 8.92B 8.33B 7.57B 7.12B 6.3B
    Book Value
    		 1.4B 1.42B 1.41B 1.47B 1.46B
    Book Value Per Share
    		 15.46 15.66 15.58 16.25 16.10
    Common Stock
    		 903K 905K 906K 906K 906K
    Retained Earnings
    		 -1.44B -1.42B -1.43B -1.37B -1.39B
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 1.38B 1.4B 1.39B 1.44B 1.43B
    Total Investments
    		 9.41B 8.86B 7.99B 7.6B 6.79B

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