$ADC Balance Sheet | Understand Stock

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$ADC

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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	$25.08M 216.83% YoY	$16.30M 154.65% YoY	$13.70M 3.47% YoY	$5.824M -39.58% YoY	$7.915M 25.36% YoY	$6.399M -41.33% YoY	$13.24M 106.83% YoY	$9.639M 19.47% YoY	$6.314M -46.53% YoY	$10.91M -60.71% YoY	$6.400M -97.44% YoY	$8.068M -69.28% YoY	$11.81M -52.55% YoY	$27.76M -35.81% YoY	$250.5M 172.62% YoY	$26.27M -85.16% YoY	$24.89M 236.32% YoY	$43.25M 609.05% YoY	$91.88M 525.04% YoY
Cash & Equivalents	$25.08M 216.83% YoY	$16.30M 154.65% YoY	$13.70M 3.47% YoY	$5.824M -39.58% YoY	$7.915M 25.36% YoY	$6.399M -41.33% YoY	$13.24M 107.35% YoY	$9.639M 19.47% YoY	$6.314M -46.53% YoY	$10.91M -60.71% YoY	$6.384M -97.45% YoY	$8.068M -69.28% YoY	$11.81M -52.55% YoY	$27.76M -35.81% YoY	$250.5M 172.62% YoY	$26.27M -85.16% YoY	$24.89M 237.74% YoY	$43.25M 604.77% YoY	$91.88M 524.4% 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	N/A	N/A	N/A	N/A	N/A
Inventory	$3.077M 140.77% YoY	N/A	$706.0K -94.81% YoY	$3.473M N/A	$1.278M -76.4% YoY	$0.00 -100.0% YoY	$13.61M 325.34% YoY	$0.00 N/A	$5.416M N/A	$3.642M N/A	$3.200M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.676M 373.0% YoY	$5.571M 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	$129.6M 22.88% YoY	$122.5M 15.09% YoY	$117.6M 19.75% YoY	$108.1M 13.98% YoY	$105.5M 15.54% YoY	$106.4M 28.28% YoY	$98.21M 26.39% YoY	$94.85M 33.73% YoY	$91.30M 28.43% YoY	$82.95M 25.99% YoY	$77.70M 13.11% YoY	$70.93M 15.51% YoY	$71.09M 19.66% YoY	$65.84M 23.2% YoY	$68.70M 29.98% YoY	$61.41M 30.98% YoY	$59.41M 45.97% YoY	$53.44M 41.38% YoY	$52.85M 34.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$157.8M 37.58% YoY	$138.8M 23.01% YoY	$132.0M 5.56% YoY	$117.4M 12.37% YoY	$114.7M 11.3% YoY	$112.8M 15.7% YoY	$125.1M 43.25% YoY	$104.5M 32.27% YoY	$103.0M 24.29% YoY	$97.50M 4.17% YoY	$87.30M -72.65% YoY	$79.00M -9.9% YoY	$82.90M -1.66% YoY	$93.60M -8.56% YoY	$319.2M 112.36% YoY	$87.67M -61.06% YoY	$84.30M 36.85% YoY	$102.4M 126.98% YoY	$150.3M 178.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.933B 15.33% YoY	$8.619B 15.45% YoY	$8.343B 16.06% YoY	$8.005B 14.14% YoY	$7.746B 12.56% YoY	$7.466B 9.73% YoY	$7.188B 7.7% YoY	$7.013B 10.72% YoY	$6.881B 13.32% YoY	$6.804B 17.26% YoY	$6.675B 22.43% YoY	$6.334B 24.4% YoY	$6.073B 26.75% YoY	$5.802B 31.02% YoY	$5.452B 30.58% YoY	$5.092B 30.1% YoY	$4.791B 32.18% YoY	$4.428B 32.24% YoY	$4.175B 36.64% YoY
Goodwill	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
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	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 Assets	$6.128M 88.32% YoY	$4.327M N/A	$3.182M N/A	$3.087M -78.88% YoY	$3.254M -64.32% YoY	$0.00 -100.0% YoY	N/A	$14.62M 249.72% YoY	$9.120M 706.37% YoY	$3.617M 215.62% YoY	$0.00 -100.0% YoY	$4.179M 397.5% YoY	$1.131M 28.82% YoY	$1.146M -42.64% YoY	$1.027M -90.6% YoY	$840.0K -92.59% YoY	$878.0K N/A	$1.998M 11.0% YoY	$10.93M 628.47% YoY
Total Long-Term Assets	$10.02B 15.39% YoY	$9.659B 15.35% YoY	$9.352B 16.04% YoY	$8.967B 13.56% YoY	$8.686B 11.85% YoY	$8.374B 9.07% YoY	$8.059B 6.61% YoY	$7.896B 9.78% YoY	$7.766B 12.49% YoY	$7.677B 15.98% YoY	$7.560B 21.21% YoY	$7.193B 20.88% YoY	$6.904B 24.29% YoY	$6.620B 29.17% YoY	$6.237B 28.67% YoY	$5.951B 31.09% YoY	$5.554B 31.72% YoY	$5.125B 33.41% YoY	$4.847B 38.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$157.8M 37.58% YoY	$138.8M 23.01% YoY	$132.0M 5.56% YoY	$117.4M 12.37% YoY	$114.7M 11.3% YoY	$112.8M 15.7% YoY	$125.1M 43.25% YoY	$104.5M 32.27% YoY	$103.0M 24.29% YoY	$97.50M 4.17% YoY	$87.30M -72.65% YoY	$79.00M -9.9% YoY	$82.90M -1.66% YoY	$93.60M -8.56% YoY	$319.2M 112.36% YoY	$87.67M -61.06% YoY	$84.30M 36.85% YoY	$102.4M 126.98% YoY	$150.3M 178.34% YoY
Total Long-Term Assets	$10.02B	$9.659B	$9.352B	$8.967B	$8.686B	$8.374B	$8.059B	$7.896B	$7.766B	$7.677B	$7.560B	$7.193B	$6.904B	$6.620B	$6.237B	$5.951B	$5.554B	$5.125B	$4.847B
Total Assets	$10.18B 15.68% YoY	$9.798B 15.45% YoY	$9.484B 15.88% YoY	$9.085B 13.55% YoY	$8.801B 11.84% YoY	$8.486B 9.15% YoY	$8.184B 7.02% YoY	$8.001B 10.02% YoY	$7.869B 12.63% YoY	$7.775B 15.81% YoY	$7.647B 16.64% YoY	$7.272B 20.43% YoY	$6.986B 23.9% YoY	$6.713B 28.44% YoY	$6.556B 31.19% YoY	$6.038B 26.73% YoY	$5.639B 31.79% YoY	$5.227B 34.5% YoY	$4.998B 40.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$95.39M 27.55% YoY	$79.91M 28.61% YoY	$110.3M 26.48% YoY	$78.25M 38.74% YoY	$74.78M 12.89% YoY	$62.13M 9.94% YoY	$87.19M 34.97% YoY	$56.40M 29.31% YoY	$66.24M -4.43% YoY	$56.51M -6.07% YoY	$64.60M 4.3% YoY	$43.62M -6.21% YoY	$69.31M 75.47% YoY	$60.17M 55.08% YoY	$61.94M 9.99% YoY	$46.50M 2.36% YoY	$39.50M -8.77% YoY	$38.80M -28.29% YoY	$56.32M 8.3% YoY
Accrued Expenses	$19.86M 0.45% YoY	$20.11M 12.69% YoY	$19.30M 14.02% YoY	$19.54M 14.57% YoY	$19.77M 17.53% YoY	$17.84M 5.3% YoY	$16.93M -0.99% YoY	$17.06M -0.76% YoY	$16.82M -2.84% YoY	$16.94M -2.78% YoY	$17.10M -2.55% YoY	$17.19M -2.69% YoY	$17.31M -2.66% YoY	$17.43M -30.28% YoY	$17.55M -2.54% YoY	$17.66M 6.61% YoY	$17.78M -22.34% YoY	$25.00M 44.51% YoY	$18.01M 13.24% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$5.983M N/A	$6.002M 13858.14% YoY	$6.023M 9310.94% YoY	$6.045M N/A	$0.00 N/A	$43.00K N/A	$64.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$181.0M 16.79% YoY	$168.4M 19.49% YoY	$188.5M 12.08% YoY	$157.9M 19.72% YoY	$155.0M 12.36% YoY	$140.9M 11.01% YoY	$168.2M 33.7% YoY	$131.9M 24.75% YoY	$137.9M 25.75% YoY	$126.9M 27.01% YoY	$125.8M 24.66% YoY	$105.7M 26.56% YoY	$109.7M 46.16% YoY	$99.94M 23.88% YoY	$100.9M 12.34% YoY	$83.55M 8.47% YoY	$75.05M -5.6% YoY	$80.68M -23.82% YoY	$89.83M -10.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.699B 25.23% YoY	$3.298B 18.26% YoY	$3.365B 25.76% YoY	$3.223B 20.75% YoY	$2.953B 17.45% YoY	$2.789B 15.67% YoY	$2.676B 19.56% YoY	$2.669B 24.14% YoY	$2.514B 23.1% YoY	$2.411B 23.88% YoY	$2.238B 19.74% YoY	$2.150B 10.59% YoY	$2.043B 10.17% YoY	$1.946B 14.9% YoY	$1.869B 21.9% YoY	$1.944B 26.79% YoY	$1.854B 35.89% YoY	$1.694B 39.03% YoY	$1.534B 33.78% YoY
Other Long-Term Liabilities	$61.77M 30.44% YoY	$60.19M 30.14% YoY	$56.78M 25.61% YoY	$49.67M 34.3% YoY	$47.35M 28.83% YoY	$46.25M 25.58% YoY	$45.20M 20.54% YoY	$36.98M -3.37% YoY	$36.76M 1.19% YoY	$36.83M 0.31% YoY	$37.50M 1.03% YoY	$38.27M 5.3% YoY	$36.33M 7.76% YoY	$36.71M 11.0% YoY	$37.12M 14.05% YoY	$36.34M 7.0% YoY	$33.71M -2.85% YoY	$33.08M -7.35% YoY	$32.54M -8.33% YoY
Total Long-Term Liabilities	$3.760B 25.32% YoY	$3.358B 18.46% YoY	$3.422B 25.76% YoY	$3.272B 20.94% YoY	$3.001B 17.62% YoY	$2.835B 15.82% YoY	$2.721B 19.57% YoY	$2.706B 23.66% YoY	$2.551B 22.72% YoY	$2.448B 23.45% YoY	$2.276B 19.38% YoY	$2.188B 10.49% YoY	$2.079B 10.12% YoY	$1.983B 14.82% YoY	$1.906B 21.74% YoY	$1.980B 26.36% YoY	$1.888B 34.93% YoY	$1.727B 37.71% YoY	$1.566B 32.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.0M 16.79% YoY	$168.4M 19.49% YoY	$188.5M 12.08% YoY	$157.9M 19.72% YoY	$155.0M 12.36% YoY	$140.9M 11.01% YoY	$168.2M 33.7% YoY	$131.9M 24.75% YoY	$137.9M 25.75% YoY	$126.9M 27.01% YoY	$125.8M 24.66% YoY	$105.7M 26.56% YoY	$109.7M 46.16% YoY	$99.94M 23.88% YoY	$100.9M 12.34% YoY	$83.55M 8.47% YoY	$75.05M -5.6% YoY	$80.68M -23.82% YoY	$89.83M -10.53% YoY
Total Long-Term Liabilities	$3.760B 25.32% YoY	$3.358B 18.46% YoY	$3.422B 25.76% YoY	$3.272B 20.94% YoY	$3.001B 17.62% YoY	$2.835B 15.82% YoY	$2.721B 19.57% YoY	$2.706B 23.66% YoY	$2.551B 22.72% YoY	$2.448B 23.45% YoY	$2.276B 19.38% YoY	$2.188B 10.49% YoY	$2.079B 10.12% YoY	$1.983B 14.82% YoY	$1.906B 21.74% YoY	$1.980B 26.36% YoY	$1.888B 34.93% YoY	$1.727B 37.71% YoY	$1.566B 32.52% YoY
Total Liabilities	$3.941B 24.9% YoY	$3.526B 18.51% YoY	$3.611B 24.96% YoY	$3.430B 20.88% YoY	$3.156B 17.31% YoY	$2.976B 15.58% YoY	$2.890B 20.31% YoY	$2.838B 23.64% YoY	$2.690B 22.91% YoY	$2.575B 23.62% YoY	$2.402B 19.64% YoY	$2.295B 11.2% YoY	$2.189B 11.5% YoY	$2.083B 15.23% YoY	$2.007B 21.23% YoY	$2.064B 25.52% YoY	$1.963B 32.76% YoY	$1.808B 32.92% YoY	$1.656B 29.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$12.00K 9.09% YoY	$12.00K 20.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 25.0% YoY	$9.000K 12.5% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$8.000K 33.33% YoY	$7.000K 16.67% YoY	$7.000K 16.67% 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	$6.239B 10.53% YoY	$6.271B 13.81% YoY	$5.873B 10.94% YoY	$5.654B 9.53% YoY	$5.644B 9.0% YoY	$5.510B 5.98% YoY	$5.294B 0.95% YoY	$5.162B 3.73% YoY	$5.179B 7.97% YoY	$5.199B 12.32% YoY	$5.244B 15.33% YoY	$4.977B 25.28% YoY	$4.797B 30.55% YoY	$4.629B 35.44% YoY	$4.547B 36.15% YoY	$3.973B 27.39% YoY	$3.674B 31.31% YoY	$3.418B 35.38% YoY	$3.340B 47.55% YoY
Total Liabilities & Shareholders Equity	$10.18B 15.68% YoY	$9.798B 15.45% YoY	$9.484B 15.88% YoY	$9.085B 13.55% YoY	$8.801B 11.84% YoY	$8.486B 9.15% YoY	$8.184B 7.02% YoY	$8.001B 10.02% YoY	$7.869B 12.63% YoY	$7.775B 15.81% YoY	$7.647B 16.64% YoY	$7.272B 20.43% YoY	$6.986B 23.9% YoY	$6.713B 28.44% YoY	$6.556B 31.19% YoY	$6.038B 26.73% YoY	$5.639B 31.79% YoY	$5.227B 34.5% YoY	$4.998B 40.87% YoY