$ADCT Balance Sheet | Understand Stock

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$ADCT

$1.52 -$1.56 (50.65%)

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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	$231.0M 18.65% YoY	$261.3M 4.17% YoY	$234.7M -14.41% YoY	$264.6M -11.85% YoY	$194.7M -16.9% YoY	$250.9M -9.95% YoY	$274.3M -11.64% YoY	$300.1M -13.64% YoY	$234.3M -24.56% YoY	$278.6M -14.66% YoY	$310.4M -18.5% YoY	$347.5M -7.77% YoY	$310.5M -27.93% YoY	$326.4M -30.03% YoY	$380.9M -28.17% YoY	$376.8M 1.32% YoY	$430.9M 12.47% YoY	$466.5M 6.23% YoY	$530.2M 7.24% YoY
Cash & Equivalents	$231.0M 18.65% YoY	$261.3M 4.17% YoY	$234.7M -14.42% YoY	$264.6M -11.84% YoY	$194.7M -16.9% YoY	$250.9M -9.95% YoY	$274.3M -11.63% YoY	$300.1M -13.64% YoY	$234.3M -24.55% YoY	$278.6M -14.66% YoY	$310.4M -18.5% YoY	$347.5M -7.77% YoY	$310.5M -27.93% YoY	$326.4M -30.03% YoY	$380.9M -28.17% YoY	$376.8M 1.32% YoY	$430.9M 12.47% YoY	$466.5M 6.23% YoY	$530.2M 7.24% 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	$4.265M -40.6% YoY	$6.084M -35.62% YoY	$5.523M -70.36% YoY	$5.664M -67.03% YoY	$7.180M -57.1% YoY	$9.450M -42.15% YoY	$18.63M -12.46% YoY	$17.18M -21.92% YoY	$16.74M -38.4% YoY	$16.33M -41.75% YoY	$21.28M 16.66% YoY	$22.00M 81.09% YoY	$27.17M 48.93% YoY	$28.04M 62.09% YoY	$18.24M 27.48% YoY	$12.15M -4.71% YoY	$18.25M 80.65% YoY	$17.30M 53.08% YoY	$14.31M 19.25% YoY
Inventory	$4.776M -72.63% YoY	$4.184M -77.24% YoY	$18.04M 12.26% YoY	$17.76M 16.93% YoY	$17.45M 9.06% YoY	$18.39M 13.66% YoY	$16.07M -29.29% YoY	$15.19M -21.81% YoY	$16.00M -12.35% YoY	$16.18M -12.86% YoY	$22.73M 44.35% YoY	$19.43M 32.61% YoY	$18.25M 54.16% YoY	$18.56M 66.91% YoY	$15.75M 96.62% YoY	$14.65M 89.82% YoY	$11.84M N/A	$11.12M N/A	$8.008M 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	$31.05M -2.26% YoY	$29.12M 43.32% YoY	$22.92M -4.63% YoY	$26.18M 14.5% YoY	$31.76M 36.99% YoY	$20.32M -19.32% YoY	$24.03M 13.46% YoY	$22.87M -4.18% YoY	$23.19M -3.54% YoY	$25.18M -65.49% YoY	$21.18M -8.91% YoY	$23.87M 14.39% YoY	$24.04M -10.15% YoY	$72.97M 141.48% YoY	$23.25M 46.27% YoY	$20.86M 903.51% YoY	$26.75M N/A	$30.22M N/A	$15.90M N/A
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	$276.8M 7.28% YoY	$306.3M -0.34% YoY	$287.1M -13.77% YoY	$318.8M -10.3% YoY	$258.0M -11.1% YoY	$307.4M -8.59% YoY	$333.0M -11.34% YoY	$355.4M -13.92% YoY	$290.2M -23.63% YoY	$336.3M -24.6% YoY	$375.6M -14.27% YoY	$412.8M -2.74% YoY	$380.0M -22.08% YoY	$446.0M -15.07% YoY	$438.1M -22.93% YoY	$424.4M 7.61% YoY	$487.7M 24.04% YoY	$525.2M 16.58% YoY	$568.4M 12.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.200M -76.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.98% YoY	$5.156M -10.87% YoY	$5.075M -9.73% YoY	$5.721M -63.17% YoY	$5.483M -66.51% YoY	$5.785M -63.17% YoY	$5.622M -43.67% YoY	$15.53M 57.25% YoY	$16.37M 68.95% YoY	$15.71M 47.3% YoY	$9.981M -11.12% YoY	$9.877M -14.57% YoY	$9.690M -14.54% YoY	$10.66M 1.56% YoY	$11.23M 133.96% YoY	$11.56M 135.96% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$260.0K -99.08% YoY	$930.0K -96.85% YoY	$1.647M -94.71% YoY	$26.99M -22.19% YoY	$28.32M -23.07% YoY	$29.53M -23.75% YoY	$31.15M -24.45% YoY	$34.69M -21.17% YoY	$36.82M -20.33% YoY	$38.73M -18.28% YoY	$41.24M -13.91% YoY	$44.00M N/A
Other Assets	$1.246M 7.14% YoY	$1.217M 4.82% YoY	$1.216M 4.38% YoY	$1.317M 32.76% YoY	$1.163M 17.95% YoY	$1.161M 63.29% YoY	$1.165M -96.8% YoY	$992.0K -97.26% YoY	$986.0K -96.58% YoY	$711.0K -97.43% YoY	$36.42M 5.58% YoY	$36.27M 3.8% YoY	$28.84M -6.75% YoY	$27.66M 3.43% YoY	$34.50M 4892.47% YoY	$34.94M 8767.77% YoY	$30.93M 7631.75% YoY	$26.74M 6585.5% YoY	$691.0K 72.75% YoY
Total Long-Term Assets	$14.73M 1.22% YoY	$16.82M 15.25% YoY	$2.609M -83.77% YoY	$2.806M -82.91% YoY	$14.55M -18.07% YoY	$14.59M -21.1% YoY	$16.07M -82.39% YoY	$16.42M -82.62% YoY	$17.76M -79.74% YoY	$18.49M -77.76% YoY	$91.30M -2.52% YoY	$94.49M -1.59% YoY	$87.67M -6.91% YoY	$83.15M -10.39% YoY	$93.66M 34.63% YoY	$96.02M 37.26% YoY	$94.18M 37.48% YoY	$92.79M 46.82% YoY	$69.57M 360.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$276.8M 7.28% YoY	$306.3M -0.34% YoY	$287.1M -13.77% YoY	$318.8M -10.3% YoY	$258.0M -11.1% YoY	$307.4M -8.59% YoY	$333.0M -11.34% YoY	$355.4M -13.92% YoY	$290.2M -23.63% YoY	$336.3M -24.6% YoY	$375.6M -14.27% YoY	$412.8M -2.74% YoY	$380.0M -22.08% YoY	$446.0M -15.07% YoY	$438.1M -22.93% YoY	$424.4M 7.61% YoY	$487.7M 24.04% YoY	$525.2M 16.58% YoY	$568.4M 12.24% YoY
Total Long-Term Assets	$14.73M	$16.82M	$2.609M	$2.806M	$14.55M	$14.59M	$16.07M	$16.42M	$17.76M	$18.49M	$91.30M	$94.49M	$87.67M	$83.15M	$93.66M	$96.02M	$94.18M	$92.79M	$69.57M
Total Assets	$291.5M 6.96% YoY	$323.2M 0.36% YoY	$289.8M -16.99% YoY	$321.6M -13.51% YoY	$272.5M -11.5% YoY	$322.0M -9.25% YoY	$349.1M -25.23% YoY	$371.8M -26.71% YoY	$308.0M -34.15% YoY	$354.8M -32.95% YoY	$466.9M -12.2% YoY	$507.3M -2.53% YoY	$467.7M -19.63% YoY	$529.2M -14.37% YoY	$531.8M -16.65% YoY	$520.5M 12.08% YoY	$581.9M 26.03% YoY	$618.0M 20.3% YoY	$638.0M 22.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.295M -66.04% YoY	$9.175M -49.11% YoY	$8.119M -43.51% YoY	$9.616M -10.2% YoY	$15.59M 8.92% YoY	$18.03M 15.8% YoY	$14.37M 60.1% YoY	$10.71M -8.41% YoY	$14.32M 64.65% YoY	$15.57M 26.05% YoY	$8.977M -22.69% YoY	$11.69M -10.2% YoY	$8.694M -47.16% YoY	$12.35M 2.24% YoY	$11.61M -3.47% YoY	$13.02M -11.02% YoY	$16.45M 43.07% YoY	$12.08M 127.92% YoY	$12.03M 97.18% YoY
Accrued Expenses	$57.70M 36.72% YoY	$57.99M -7.13% YoY	$53.93M 1.16% YoY	$54.98M 17.18% YoY	$42.20M -13.29% YoY	$62.44M 23.32% YoY	$53.31M N/A	$46.92M N/A	$48.67M N/A	$50.63M -26.07% YoY	N/A	N/A	N/A	$68.49M N/A	N/A	N/A	N/A	N/A	N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.50M 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	$4.635M N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.467M -89.19% YoY	$15.75M 18.36% YoY	$15.49M 107.07% YoY	$14.98M 98.94% YoY	$13.57M 78.47% YoY	$13.30M 75.35% YoY	$7.482M 4.19% YoY	$7.530M 71.14% YoY	$7.604M 65.3% YoY	$7.587M 105.05% YoY
Total Short-Term Liabilities	$67.63M 17.02% YoY	$70.16M -12.81% YoY	$62.04M -8.33% YoY	$64.60M 12.09% YoY	$57.79M -8.24% YoY	$80.47M 18.91% YoY	$67.68M -13.46% YoY	$57.63M -28.48% YoY	$62.99M -22.32% YoY	$67.67M -31.62% YoY	$78.21M -10.7% YoY	$80.58M 9.36% YoY	$81.09M 14.57% YoY	$98.96M 33.84% YoY	$87.57M 47.68% YoY	$73.68M 43.08% YoY	$70.77M 70.95% YoY	$73.94M 83.01% YoY	$59.30M 81.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$415.7M -5.65% YoY	$435.0M 0.29% YoY	$455.4M 4.25% YoY	$447.7M 4.15% YoY	$440.6M 4.1% YoY	$433.7M 1.7% YoY	$436.8M 5.75% YoY	$429.9M 5.52% YoY	$423.2M 30.42% YoY	$426.5M 34.9% YoY	$413.0M 32.57% YoY	$407.4M 35.68% YoY	$324.5M 8.49% YoY	$316.2M 1.07% YoY	$311.6M 1.26% YoY	$300.3M 225.45% YoY	$299.1M 589.25% YoY	$312.8M 740.89% YoY	$307.7M 745.3% YoY
Other Long-Term Liabilities	$4.998M 12.42% YoY	$2.810M 15.5% YoY	$9.394M 22.81% YoY	$7.170M 8.24% YoY	$4.446M -31.85% YoY	$2.433M -72.6% YoY	$7.649M -74.35% YoY	$6.624M -76.27% YoY	$6.524M -73.24% YoY	$8.879M -64.94% YoY	$29.83M 7.16% YoY	$27.91M -10.47% YoY	$24.38M -50.55% YoY	$25.33M -61.12% YoY	$27.83M -66.74% YoY	$31.18M -59.36% YoY	$49.31M -37.58% YoY	$65.14M -35.19% YoY	$83.68M 9.39% YoY
Total Long-Term Liabilities	$4.998M 12.42% YoY	$2.810M 15.5% YoY	$9.394M 22.81% YoY	$7.170M 8.24% YoY	$4.446M -31.85% YoY	$2.433M -72.6% YoY	$7.649M -98.27% YoY	$6.624M -98.48% YoY	$6.524M -98.13% YoY	$8.879M -97.4% YoY	$442.9M 30.49% YoY	$435.3M 31.34% YoY	$348.9M 0.13% YoY	$341.5M -9.65% YoY	$339.4M -13.28% YoY	$331.4M 96.15% YoY	$348.4M 184.68% YoY	$377.9M 174.47% YoY	$391.4M 246.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.63M 17.02% YoY	$70.16M -12.81% YoY	$62.04M -8.33% YoY	$64.60M 12.09% YoY	$57.79M -8.24% YoY	$80.47M 18.91% YoY	$67.68M -13.46% YoY	$57.63M -28.48% YoY	$62.99M -22.32% YoY	$67.67M -31.62% YoY	$78.21M -10.7% YoY	$80.58M 9.36% YoY	$81.09M 14.57% YoY	$98.96M 33.84% YoY	$87.57M 47.68% YoY	$73.68M 43.08% YoY	$70.77M 70.95% YoY	$73.94M 83.01% YoY	$59.30M 81.9% YoY
Total Long-Term Liabilities	$4.998M 12.42% YoY	$2.810M 15.5% YoY	$9.394M 22.81% YoY	$7.170M 8.24% YoY	$4.446M -31.85% YoY	$2.433M -72.6% YoY	$7.649M -98.27% YoY	$6.624M -98.48% YoY	$6.524M -98.13% YoY	$8.879M -97.4% YoY	$442.9M 30.49% YoY	$435.3M 31.34% YoY	$348.9M 0.13% YoY	$341.5M -9.65% YoY	$339.4M -13.28% YoY	$331.4M 96.15% YoY	$348.4M 184.68% YoY	$377.9M 174.47% YoY	$391.4M 246.65% YoY
Total Liabilities	$507.9M -0.57% YoY	$509.0M -2.98% YoY	$527.9M 1.33% YoY	$520.7M 3.44% YoY	$510.8M 1.66% YoY	$524.6M 4.29% YoY	$521.0M -0.01% YoY	$503.4M -2.41% YoY	$502.4M 16.84% YoY	$503.0M 14.21% YoY	$521.1M 22.04% YoY	$515.9M 27.34% YoY	$430.0M 2.57% YoY	$440.4M -2.53% YoY	$427.0M -5.26% YoY	$405.1M 83.75% YoY	$419.2M 156.09% YoY	$451.9M 153.58% YoY	$450.7M 209.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.669B 8.94% YoY	-$1.636B 9.55% YoY	-$1.630B 11.41% YoY	-$1.589B 11.98% YoY	-$1.532B 10.84% YoY	-$1.493B 11.82% YoY	-$1.463B N/A	-$1.419B N/A	-$1.382B N/A	-$1.335B 21.91% YoY	N/A	N/A	N/A	-$1.095B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.23M 33.04% YoY	$11.08M 31.51% YoY	$9.763M 18.58% YoY	$9.753M 18.46% YoY	$8.439M 15.41% YoY	$8.425M 15.22% YoY	$8.233M N/A	$8.233M N/A	$7.312M N/A	$7.312M 0.0% YoY	N/A	N/A	N/A	$7.312M N/A	N/A	N/A	N/A	N/A	N/A
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)	$205.0K -0.97% YoY	$205.0K -6.82% YoY	$205.0K -7.66% YoY	$207.0K -13.39% YoY	$207.0K -58.76% YoY	$220.0K -59.33% YoY	$222.0K N/A	$239.0K N/A	$502.0K N/A	$541.0K -20.32% YoY	N/A	N/A	N/A	$679.0K 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	-8.399M shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$216.4M -9.17% YoY	-$185.8M -8.29% YoY	-$238.2M 38.52% YoY	-$199.2M 51.28% YoY	-$238.2M 22.51% YoY	-$202.6M 36.69% YoY	-$171.9M 217.35% YoY	-$131.7M 1433.01% YoY	-$194.4M -615.99% YoY	-$148.2M -267.08% YoY	-$54.18M -151.71% YoY	-$8.589M -107.45% YoY	$37.69M -76.83% YoY	$88.73M -46.58% YoY	$104.8M -44.06% YoY	$115.3M -52.71% YoY	$162.7M -45.41% YoY	$166.1M -50.5% YoY	$187.3M -50.2% YoY
Total Liabilities & Shareholders Equity	$291.5M 6.96% YoY	$323.2M 0.36% YoY	$289.8M -16.99% YoY	$321.6M -13.51% YoY	$272.5M -11.5% YoY	$322.0M -9.25% YoY	$349.1M -25.23% YoY	$371.8M -26.71% YoY	$308.0M -34.15% YoY	$354.8M -32.95% YoY	$466.9M -12.2% YoY	$507.3M -2.53% YoY	$467.7M -19.63% YoY	$529.2M -14.37% YoY	$531.8M -16.65% YoY	$520.5M 12.08% YoY	$581.9M 26.03% YoY	$618.0M 20.3% YoY	$638.0M 22.34% YoY