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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 167.42M 187.11M 244.72M 289.6M
    Short-Term Investments
    		 3.83B 2.01B 99.56M 200.84M
    Long-Term Investments
    		 4.16B 3.76B 4.95B 3.94B
    Other Long-Term Assets
    		 855.3M 1.34B 864.57M 1.09B
    Receivables
    		 151.2M 64.86M 60.8M 69.83M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 4.16B 2.28B 419.05M 574.42M
    Property-Plant & Equipment
    		 5.46M 6.58M 7.83M 9.01M
    Goodwill & Intangibles
    		 21M 2.38M n/a 39.77M
    Total Long-Term Assets
    		 5.05B 5.12B 5.82B 5.08B
    Total Assets
    		 9.22B 7.4B 6.24B 5.66B
    Account Payables
    		 41.02M 23.65M 10.63M 9.05M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.01B 2.47B 737.02M 554.26M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 4.08B 2.53B 773.74M 599.3M
    Long-Term Debt
    		 3.55B 2.8B 2.64B 2.51B
    Other Long-Term Liabilities
    		 160.87M 432.49M 947.18M 86.75M
    Total Long-Term Liabilities
    		 3.73B 3.25B 3.6B 2.63B
    Total Liabilities
    		 7.81B 5.77B 4.38B 3.23B
    Total Debt
    		 7.57B 5.28B 3.39B 3.08B
    Book Value
    		 1.41B 1.63B 1.86B 2.43B
    Book Value Per Share
    		 15.54 17.88 19.76 25.65
    Common Stock
    		 906K 907K 912K 3.79M
    Retained Earnings
    		 -1.43B -1.25B -1.05B -559.34M
    Comprehensive Income
    		 n/a -4K -1.97M 1.78M
    Shareholders Equity
    		 1.39B 1.58B 1.77B 2.34B
    Total Investments
    		 7.99B 5.77B 5.05B 4.14B

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