$ADAM Balance Sheet | Understand Stock

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$ADAM

$8.95 +$0.16 (1.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.9M 17.98% YoY	$210.3M 25.63% YoY	$185.3M -5.01% YoY	$160.4M -31.87% YoY	$177.1M -21.97% YoY	$167.4M -10.52% YoY	$195.1M -14.57% YoY	$235.5M 1.3% YoY	$226.9M -0.36% YoY	$187.1M -23.54% YoY	$228.3M -35.73% YoY	$232.5M -42.89% YoY	$227.8M -25.02% YoY	$244.7M -15.5% YoY	$355.3M -13.09% YoY	$407.1M 25.29% YoY	$303.8M 4.39% YoY	$289.6M -1.16% YoY	$408.8M -37.11% YoY
Cash & Equivalents	$208.9M 17.98% YoY	$210.3M 25.63% YoY	$185.3M -5.01% YoY	$160.4M -31.87% YoY	$177.1M -21.97% YoY	$167.4M -10.52% YoY	$195.1M -14.57% YoY	$235.5M 1.3% YoY	$226.9M -0.36% YoY	$187.1M -23.54% YoY	$228.3M -35.73% YoY	$232.5M -42.89% YoY	$227.8M -25.02% YoY	$244.7M -15.5% YoY	$355.3M -13.09% YoY	$407.1M 25.29% YoY	$303.8M 4.39% YoY	$289.6M -1.22% YoY	$408.8M -37.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.147B N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$373.4M 12.77% YoY	$402.7M 19.84% YoY	$185.3M -5.01% YoY	$326.5M 38.64% YoY	$331.1M 45.89% YoY	$336.0M -33.13% YoY	$195.1M -39.54% YoY	$235.5M -49.9% YoY	$226.9M -49.58% YoY	$502.5M 40.61% YoY	$322.6M -28.85% YoY	$470.1M -14.32% YoY	$450.1M -1.63% YoY	$357.4M -20.12% YoY	$453.4M -15.43% YoY	$548.7M -12.88% YoY	$457.5M -8.86% YoY	$447.4M -0.37% YoY	$536.2M -26.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$470.6M -24.4% YoY	$558.7M -11.16% YoY	$601.7M -20.37% YoY	$615.5M -30.05% YoY	$622.5M -46.07% YoY	$628.9M -44.44% YoY	$755.7M 6.23% YoY	$879.9M 24.62% YoY	$1.154B 63.51% YoY	$1.132B 61.5% YoY	$711.4M 2.25% YoY	$706.1M -60.79% YoY	$705.9M -54.27% YoY	$700.8M -31.74% YoY	$695.7M 148.56% YoY	$1.801B 18657.8% YoY	$1.544B 15335.55% YoY	$1.027B 10165.94% YoY	$279.9M 2699.06% YoY
Goodwill	$22.40M N/A	$22.40M N/A	$22.40M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$23.47M -75.03% YoY	$24.71M -78.23% YoY	$11.02B 7404.57% YoY	$91.44M -36.02% YoY	$94.00M -31.86% YoY	$113.5M -22.86% YoY	$146.8M -5.62% YoY	$142.9M -96.46% YoY	$137.9M -27.83% YoY	$147.1M -18.15% YoY	$155.6M -24.41% YoY	$4.040B 1706.31% YoY	$191.1M -15.16% YoY	$179.7M -24.99% YoY	$205.8M -19.29% YoY	$223.7M 9.26% YoY	$225.3M -13.37% YoY	$239.6M -7.51% YoY	$255.0M 16.6% YoY
Other Assets	$169.6M -21.72% YoY	$147.7M -49.24% YoY	$1.383M -99.3% YoY	$222.0M -40.56% YoY	$216.7M 48.04% YoY	$291.1M -31.67% YoY	$197.7M -81.0% YoY	$373.5M -61.32% YoY	$146.4M -87.28% YoY	$426.0M -66.99% YoY	$1.040B -18.39% YoY	$965.6M 544.0% YoY	$1.150B 985.84% YoY	$1.291B 2574.48% YoY	$1.275B 5720.83% YoY	$149.9M 98.44% YoY	$105.9M 253.15% YoY	$48.26M 338.72% YoY	$21.90M -60.19% YoY
Total Long-Term Assets	$12.42B 28.37% YoY	$12.24B 37.78% YoY	$12.22B 40.25% YoY	$10.23B 27.93% YoY	$9.673B 33.98% YoY	$8.881B 28.74% YoY	$8.711B 31.68% YoY	$7.993B 37.6% YoY	$7.220B 26.22% YoY	$6.899B 17.26% YoY	$6.615B 4.74% YoY	$5.809B -13.95% YoY	$5.720B -5.98% YoY	$5.883B 12.9% YoY	$6.316B 44.31% YoY	$6.751B 62.63% YoY	$6.084B 44.03% YoY	$5.211B 23.88% YoY	$4.377B 12.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$373.4M 12.77% YoY	$402.7M 19.84% YoY	$185.3M -5.01% YoY	$326.5M 38.64% YoY	$331.1M 45.89% YoY	$336.0M -33.13% YoY	$195.1M -39.54% YoY	$235.5M -49.9% YoY	$226.9M -49.58% YoY	$502.5M 40.61% YoY	$322.6M -28.85% YoY	$470.1M -14.32% YoY	$450.1M -1.63% YoY	$357.4M -20.12% YoY	$453.4M -15.43% YoY	$548.7M -12.88% YoY	$457.5M -8.86% YoY	$447.4M -0.37% YoY	$536.2M -26.35% YoY
Total Long-Term Assets	$12.42B	$12.24B	$12.22B	$10.23B	$9.673B	$8.881B	$8.711B	$7.993B	$7.220B	$6.899B	$6.615B	$5.809B	$5.720B	$5.883B	$6.316B	$6.751B	$6.084B	$5.211B	$4.377B
Total Assets	$12.79B 27.85% YoY	$12.64B 37.12% YoY	$12.40B 39.25% YoY	$10.55B 28.24% YoY	$10.00B 34.34% YoY	$9.217B 24.54% YoY	$8.906B 28.37% YoY	$8.229B 31.05% YoY	$7.447B 20.69% YoY	$7.401B 18.6% YoY	$6.938B 2.49% YoY	$6.279B -13.98% YoY	$6.170B -5.68% YoY	$6.241B 10.29% YoY	$6.769B 37.79% YoY	$7.300B 52.68% YoY	$6.542B 38.42% YoY	$5.658B 21.54% YoY	$4.913B 6.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$128.0M -1.86% YoY	$150.1M 46.81% YoY	$173.9M 19.25% YoY	$104.6M -16.87% YoY	$130.4M 17.77% YoY	$102.2M -13.37% YoY	$145.8M 108.41% YoY	$125.8M 28.63% YoY	$110.8M 19.48% YoY	$118.0M 101.84% YoY	$69.96M -64.52% YoY	$97.79M -54.3% YoY	$92.69M -44.94% YoY	$58.47M -63.7% YoY	$197.2M 62.62% YoY	$214.0M 4.78% YoY	$168.3M 0.2% YoY	$161.1M 16.73% YoY	$121.3M 51.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.019B 56.47% YoY	$6.753B 68.32% YoY	$6.481B 79.48% YoY	$4.907B 66.22% YoY	$4.486B 78.57% YoY	$4.012B 62.37% YoY	$3.611B 81.03% YoY	$2.952B 157.82% YoY	$2.512B 218.82% YoY	$2.471B 235.28% YoY	$1.995B 64.17% YoY	$1.145B -32.4% YoY	$787.9M -15.01% YoY	$737.0M 32.97% YoY	$1.215B 263.17% YoY	$1.694B 397.41% YoY	$927.0M 72.63% YoY	$554.3M 36.52% YoY	$334.6M -50.29% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.182B 54.52% YoY	$6.939B 67.41% YoY	$6.655B 77.14% YoY	$5.044B 63.88% YoY	$4.648B 77.22% YoY	$4.145B 60.08% YoY	$3.757B 78.45% YoY	$3.078B 147.65% YoY	$2.623B 197.84% YoY	$2.589B 206.23% YoY	$2.105B -7.57% YoY	$1.243B -34.85% YoY	$880.6M -19.61% YoY	$845.5M 18.19% YoY	$2.278B 399.7% YoY	$1.908B 250.21% YoY	$1.095B 55.37% YoY	$715.3M 31.5% YoY	$455.8M -39.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.130B 7.65% YoY	$4.249B 19.73% YoY	$4.342B 24.09% YoY	$4.010B 19.85% YoY	$3.836B 20.54% YoY	$3.549B 26.85% YoY	$3.499B 43.26% YoY	$3.346B 32.43% YoY	$3.182B 23.86% YoY	$2.798B 5.99% YoY	$2.443B -2.29% YoY	$2.527B -21.3% YoY	$2.569B -17.74% YoY	$2.640B 5.12% YoY	$2.500B 19.35% YoY	$3.210B 68.1% YoY	$3.123B 82.97% YoY	$2.511B 39.2% YoY	$2.095B 29.7% YoY
Other Long-Term Liabilities	$9.246M -90.49% YoY	$7.438M -92.77% YoY	$78.00K -99.96% YoY	$98.87M -70.93% YoY	$97.27M -20.48% YoY	$102.9M -73.35% YoY	$177.9M -76.98% YoY	$340.1M -55.0% YoY	$122.3M -86.36% YoY	$386.0M -56.67% YoY	$772.7M 7897.01% YoY	$755.8M 6468.52% YoY	$897.0M 6475.16% YoY	$890.9M N/A	$9.662M N/A	$11.51M N/A	$13.64M N/A	N/A	N/A
Total Long-Term Liabilities	$4.139B 5.22% YoY	$4.257B 16.56% YoY	$4.342B 18.09% YoY	$4.109B 11.47% YoY	$3.933B 19.02% YoY	$3.652B 14.7% YoY	$3.677B 14.36% YoY	$3.686B 12.3% YoY	$3.305B -4.66% YoY	$3.184B -9.82% YoY	$3.215B 28.62% YoY	$3.282B 1.88% YoY	$3.466B 10.5% YoY	$3.531B 40.6% YoY	$2.500B 19.35% YoY	$3.222B 68.71% YoY	$3.137B 83.77% YoY	$2.511B 39.2% YoY	$2.095B 29.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.182B 54.52% YoY	$6.939B 67.41% YoY	$6.655B 77.14% YoY	$5.044B 63.88% YoY	$4.648B 77.22% YoY	$4.145B 60.08% YoY	$3.757B 78.45% YoY	$3.078B 147.65% YoY	$2.623B 197.84% YoY	$2.589B 206.23% YoY	$2.105B -7.57% YoY	$1.243B -34.85% YoY	$880.6M -19.61% YoY	$845.5M 18.19% YoY	$2.278B 399.7% YoY	$1.908B 250.21% YoY	$1.095B 55.37% YoY	$715.3M 31.5% YoY	$455.8M -39.47% YoY
Total Long-Term Liabilities	$4.139B 5.22% YoY	$4.257B 16.56% YoY	$4.342B 18.09% YoY	$4.109B 11.47% YoY	$3.933B 19.02% YoY	$3.652B 14.7% YoY	$3.677B 14.36% YoY	$3.686B 12.3% YoY	$3.305B -4.66% YoY	$3.184B -9.82% YoY	$3.215B 28.62% YoY	$3.282B 1.88% YoY	$3.466B 10.5% YoY	$3.531B 40.6% YoY	$2.500B 19.35% YoY	$3.222B 68.71% YoY	$3.137B 83.77% YoY	$2.511B 39.2% YoY	$2.095B 29.7% YoY
Total Liabilities	$11.33B 31.99% YoY	$11.21B 43.58% YoY	$11.01B 48.12% YoY	$9.156B 35.36% YoY	$8.586B 44.85% YoY	$7.806B 35.21% YoY	$7.434B 39.7% YoY	$6.764B 47.42% YoY	$5.927B 36.36% YoY	$5.773B 31.91% YoY	$5.321B 11.15% YoY	$4.588B -10.65% YoY	$4.347B 2.56% YoY	$4.377B 35.65% YoY	$4.788B 87.72% YoY	$5.135B 109.22% YoY	$4.238B 75.73% YoY	$3.227B 37.41% YoY	$2.550B 7.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.393B -1.82% YoY	-$1.409B -1.54% YoY	-$1.430B 4.28% YoY	-$1.441B 4.04% YoY	-$1.419B 5.85% YoY	-$1.431B 14.11% YoY	-$1.371B 8.26% YoY	-$1.385B 21.07% YoY	-$1.341B 24.23% YoY	-$1.254B 19.1% YoY	-$1.266B 31.14% YoY	-$1.144B 42.58% YoY	-$1.079B 58.24% YoY	-$1.053B 88.22% YoY	-$965.8M 77.61% YoY	-$802.4M 47.89% YoY	-$681.9M 24.55% YoY	-$559.3M 1.46% YoY	-$543.8M -6.83% YoY
Common Stock	$899.0K -0.66% YoY	$903.0K -0.33% YoY	$903.0K -0.33% YoY	$903.0K -0.33% YoY	$905.0K -0.77% YoY	$906.0K -0.11% YoY	$906.0K -0.11% YoY	$906.0K -0.77% YoY	$912.0K 0.0% YoY	$907.0K -75.14% YoY	$907.0K -75.7% YoY	$913.0K -75.88% YoY	$912.0K -76.08% YoY	$3.648M -3.85% YoY	$3.732M -1.61% YoY	$3.786M -0.21% YoY	$3.812M 0.5% YoY	$3.794M 0.45% YoY	$3.793M 0.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.456B 3.89% YoY	$1.427B 2.31% YoY	$1.391B -3.7% YoY	$1.381B -3.54% YoY	$1.402B -5.61% YoY	$1.395B -11.7% YoY	$1.444B -8.32% YoY	$1.432B -15.31% YoY	$1.485B -14.52% YoY	$1.580B -10.62% YoY	$1.575B -17.85% YoY	$1.691B -19.22% YoY	$1.738B -21.65% YoY	$1.767B -24.51% YoY	$1.918B -18.67% YoY	$2.093B -9.83% YoY	$2.218B -3.95% YoY	$2.341B 1.73% YoY	$2.358B 4.63% YoY
Total Liabilities & Shareholders Equity	$12.79B 27.85% YoY	$12.64B 37.12% YoY	$12.40B 39.25% YoY	$10.55B 28.24% YoY	$10.00B 34.34% YoY	$9.217B 24.54% YoY	$8.906B 28.37% YoY	$8.229B 31.05% YoY	$7.447B 20.69% YoY	$7.401B 18.6% YoY	$6.938B 2.49% YoY	$6.279B -13.98% YoY	$6.170B -5.68% YoY	$6.241B 10.29% YoY	$6.769B 37.79% YoY	$7.300B 52.68% YoY	$6.542B 38.42% YoY	$5.658B 21.54% YoY	$4.913B 6.31% YoY