$ADEA Balance Sheet | Understand Stock

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$ADEA

$31.15 +$0.49 (1.6%)

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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	$117.5M -2.93% YoY	$73.14M -36.52% YoY	$119.2M 23.11% YoY	$121.5M 19.22% YoY	$121.1M 29.99% YoY	$115.2M 28.95% YoY	$96.85M 12.41% YoY	$101.9M 20.89% YoY	$93.13M -19.66% YoY	$89.35M -39.5% YoY	$86.16M -68.38% YoY	$84.31M -70.5% YoY	$115.9M -56.55% YoY	$147.7M -43.56% YoY	$272.5M 14.83% YoY	$285.8M 43.51% YoY	$266.8M 12.63% YoY	$261.7M 1.76% YoY	$237.3M 16.91% YoY
Cash & Equivalents	$53.33M -36.66% YoY	$73.14M -7.22% YoY	$56.09M -7.59% YoY	$84.25M 26.77% YoY	$84.18M 45.08% YoY	$78.83M 44.47% YoY	$60.70M 17.05% YoY	$66.45M 9.9% YoY	$58.02M -29.61% YoY	$54.56M -52.37% YoY	$51.86M -80.87% YoY	$60.47M -78.04% YoY	$82.43M -61.5% YoY	$114.6M -43.04% YoY	$271.1M 63.86% YoY	$275.3M 113.49% YoY	$214.1M 58.87% YoY	$201.1M 18.18% YoY	$165.4M 42.96% YoY
Short-Term Investments	$64.18M 74.07% YoY	$63.80M 75.32% YoY	$63.15M 74.66% YoY	$37.26M 5.05% YoY	$36.87M 5.03% YoY	$36.39M 4.6% YoY	$36.15M 5.4% YoY	$35.47M 48.76% YoY	$35.11M 4.83% YoY	$34.79M 5.04% YoY	$34.30M 2351.97% YoY	$23.84M 127.17% YoY	$33.49M -36.48% YoY	$33.12M -45.28% YoY	$1.399M -98.05% YoY	$10.50M -85.05% YoY	$52.72M -48.39% YoY	$60.53M -30.38% YoY	$71.86M -17.64% YoY
Other Short-Term Assets	$8.554M -28.15% YoY	$8.765M -10.49% YoY	$16.41M 64.38% YoY	$15.17M 51.51% YoY	$11.91M 48.36% YoY	$9.792M 27.17% YoY	$9.985M -1.63% YoY	$10.01M -3.49% YoY	$8.025M -30.17% YoY	$7.700M -35.42% YoY	$10.15M -77.57% YoY	$10.37M -74.86% YoY	$11.49M -73.11% YoY	$11.92M -67.29% YoY	$45.25M -5.41% YoY	$41.26M -41.48% YoY	$42.74M -25.71% YoY	$36.46M -10.56% YoY	$47.84M 32.57% YoY
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	$9.082M -3.77% YoY	$7.600M -18.67% YoY	$6.785M -21.13% YoY	$5.101M -48.05% YoY	$9.438M 53.36% YoY
Prepaid Expenses	$3.272M -2.12% YoY	$3.023M 32.18% YoY	$2.622M 34.19% YoY	$3.281M 30.98% YoY	$3.343M 15.92% YoY	$2.287M 4.67% YoY	$1.954M 128.0% YoY	$2.505M 69.6% YoY	$2.884M 42.28% YoY	$2.185M 13.57% YoY	$857.0K -96.15% YoY	$1.477M -92.74% YoY	$2.027M -91.06% YoY	$1.924M -89.66% YoY	$22.23M -14.63% YoY	$20.36M -11.85% YoY	$22.67M 1.31% YoY	$18.62M -8.71% YoY	$26.04M 19.97% YoY
Receivables	$32.59M 14.51% YoY	$28.63M -16.15% YoY	$30.13M -31.44% YoY	$28.63M 11.23% YoY	$28.46M 6.02% YoY	$34.15M -13.89% YoY	$43.95M -0.55% YoY	$25.74M -16.31% YoY	$26.84M -27.32% YoY	$39.65M -32.2% YoY	$44.19M -58.71% YoY	$30.75M -76.16% YoY	$36.93M -63.14% YoY	$58.48M -59.3% YoY	$107.0M -17.86% YoY	$129.0M 4.02% YoY	$100.2M -18.18% YoY	$143.7M 23.89% YoY	$130.3M 16.42% YoY
Other Receivables	$124.4M 16.95% YoY	$129.8M 24.78% YoY	$118.9M 17.07% YoY	$0.00 -100.0% YoY	$106.4M 29.32% YoY	$104.0M 38.88% YoY	$101.6M 21.96% YoY	$89.19M 19.01% YoY	$82.27M 5.54% YoY	$74.92M 1.58% YoY	$83.30M -35.53% YoY	$74.94M -38.42% YoY	$77.95M -35.99% YoY	$73.75M -5.05% YoY	$129.2M 25.11% YoY	$121.7M -3.83% YoY	$121.8M -5.38% YoY	$77.68M -41.33% YoY	$103.3M -37.1% YoY
Total Short-Term Assets	$281.3M 6.86% YoY	$304.0M 17.64% YoY	$280.6M 14.65% YoY	$267.3M 21.84% YoY	$263.3M 27.72% YoY	$258.4M 25.52% YoY	$244.7M 11.34% YoY	$219.4M 9.49% YoY	$206.1M -1.28% YoY	$205.8M -20.44% YoY	$219.8M -60.33% YoY	$200.4M -65.32% YoY	$208.8M -60.72% YoY	$258.7M -50.2% YoY	$554.0M 6.8% YoY	$577.8M 11.06% YoY	$531.5M -2.59% YoY	$519.5M -4.91% YoY	$518.7M 0.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.094M 1.87% YoY	$6.113M -2.63% YoY	$6.095M -5.84% YoY	$5.686M -15.18% YoY	$5.982M -11.82% YoY	$6.278M -9.94% YoY	$6.473M 19.05% YoY	$6.704M -33.37% YoY	$6.784M 48.9% YoY	$6.971M 53.21% YoY	$5.437M -90.42% YoY	$10.06M -82.68% YoY	$4.556M -92.31% YoY	$4.550M -92.54% YoY	$56.73M -7.41% YoY	$58.10M -11.93% YoY	$59.25M 0.07% YoY	$60.97M -3.53% YoY	$61.27M -6.37% YoY
Goodwill	$313.7M 0.0% YoY	$313.7M -0.01% YoY	$313.7M 0.0% YoY	$313.7M 0.01% YoY	$313.7M 0.0% YoY	$313.7M 0.01% YoY	$313.7M 0.0% YoY	$313.7M -0.01% YoY	$313.7M 0.0% YoY	$313.7M 0.0% YoY	$313.7M -44.4% YoY	$313.7M -63.1% YoY	$313.7M -63.1% YoY	$313.7M -63.15% YoY	$564.2M -33.71% YoY	$850.1M -0.12% YoY	$850.1M 0.36% YoY	$851.1M 0.48% YoY	$851.1M 0.49% YoY
Intangibles	$293.5M 0.62% YoY	$303.5M 0.76% YoY	$264.1M -11.19% YoY	$277.5M -10.75% YoY	$291.7M -11.87% YoY	$301.2M -13.25% YoY	$297.4M -19.01% YoY	$311.0M -19.28% YoY	$331.0M -19.03% YoY	$347.2M -19.72% YoY	$367.1M -50.15% YoY	$385.2M -47.9% YoY	$408.8M -47.5% YoY	$432.5M -47.12% YoY	$736.5M N/A	$739.4M -18.6% YoY	$778.7M -18.21% YoY	$817.9M -18.57% YoY	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	$56.45M 49.75% YoY	$54.44M 60.4% YoY	$30.55M 5.8% YoY	$37.85M 21.75% YoY	$37.70M 22.0% YoY	$33.94M 20.16% YoY	$28.87M -27.86% YoY	$31.09M -16.95% YoY	$30.90M -18.36% YoY	$28.25M -30.68% YoY	$40.03M -71.8% YoY	$37.43M -75.18% YoY	$37.85M -74.87% YoY	$40.75M -72.46% YoY	$141.9M -7.53% YoY	$150.8M 0.81% YoY	$150.6M 2.08% YoY	$148.0M -3.46% YoY	$153.5M 12.53% YoY
Total Long-Term Assets	$721.1M -12.47% YoY	$735.3M -12.42% YoY	$788.1M -6.0% YoY	$815.6M -3.97% YoY	$823.8M -5.66% YoY	$839.6M -6.68% YoY	$838.5M -7.28% YoY	$849.3M -7.91% YoY	$873.2M -7.6% YoY	$899.7M -5.47% YoY	$904.3M -43.72% YoY	$922.2M -51.55% YoY	$945.0M -51.47% YoY	$951.8M -51.2% YoY	$1.607B -19.9% YoY	$1.904B -7.44% YoY	$1.947B -6.79% YoY	$1.951B -9.48% YoY	$2.006B -6.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$281.3M 6.86% YoY	$304.0M 17.64% YoY	$280.6M 14.65% YoY	$267.3M 21.84% YoY	$263.3M 27.72% YoY	$258.4M 25.52% YoY	$244.7M 11.34% YoY	$219.4M 9.49% YoY	$206.1M -1.28% YoY	$205.8M -20.44% YoY	$219.8M -60.33% YoY	$200.4M -65.32% YoY	$208.8M -60.72% YoY	$258.7M -50.2% YoY	$554.0M 6.8% YoY	$577.8M 11.06% YoY	$531.5M -2.59% YoY	$519.5M -4.91% YoY	$518.7M 0.7% YoY
Total Long-Term Assets	$721.1M	$735.3M	$788.1M	$815.6M	$823.8M	$839.6M	$838.5M	$849.3M	$873.2M	$899.7M	$904.3M	$922.2M	$945.0M	$951.8M	$1.607B	$1.904B	$1.947B	$1.951B	$2.006B
Total Assets	$1.002B -7.79% YoY	$1.039B -5.34% YoY	$1.069B -1.34% YoY	$1.083B 1.33% YoY	$1.087B 0.71% YoY	$1.098B -0.69% YoY	$1.083B -3.64% YoY	$1.069B -4.8% YoY	$1.079B -6.45% YoY	$1.106B -8.67% YoY	$1.124B -47.98% YoY	$1.123B -54.76% YoY	$1.154B -53.45% YoY	$1.211B -50.99% YoY	$2.161B -14.41% YoY	$2.481B -3.71% YoY	$2.479B -5.92% YoY	$2.470B -8.56% YoY	$2.525B -5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.809M 14.71% YoY	$4.827M -40.0% YoY	$3.087M -60.0% YoY	$3.082M -35.63% YoY	$5.064M 4.3% YoY	$8.045M -16.4% YoY	$7.717M -23.87% YoY	$4.788M -69.18% YoY	$4.855M 19.02% YoY	$9.623M 12.6% YoY	$10.14M -59.91% YoY	$15.53M 5.82% YoY	$4.079M -65.53% YoY	$8.546M 9.41% YoY	$25.29M 57.24% YoY	$14.68M 2.28% YoY	$11.84M -51.64% YoY	$7.811M -40.12% YoY	$16.08M -14.59% YoY
Accrued Expenses	$21.10M 74.95% YoY	$34.25M 50.7% YoY	$21.49M 32.33% YoY	$19.17M 42.71% YoY	$12.06M 1.38% YoY	$22.73M 31.05% YoY	$16.24M -12.28% YoY	$13.43M -4.65% YoY	$11.89M -59.58% YoY	$17.34M -34.15% YoY	$18.51M -85.3% YoY	$14.09M -87.86% YoY	$29.43M -70.44% YoY	$26.34M -76.21% YoY	$125.9M 15.59% YoY	$116.0M 27.7% YoY	$99.54M 19.29% YoY	$110.7M -14.21% YoY	$108.9M 10.3% YoY
Deferred Revenue	$33.78M -30.58% YoY	$19.73M 1.04% YoY	$29.78M 44.72% YoY	$37.96M 40.96% YoY	$48.67M 31.59% YoY	$19.52M 173.74% YoY	$20.58M 26.4% YoY	$26.93M 34.07% YoY	$36.98M 28.82% YoY	$7.132M -58.23% YoY	$16.28M -57.07% YoY	$20.09M -54.35% YoY	$28.71M -41.31% YoY	$17.08M -51.4% YoY	$37.92M -13.79% YoY	$44.00M 22.54% YoY	$48.91M 50.37% YoY	$35.14M 6.09% YoY	$43.99M 18.74% YoY
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	$20.99M -0.15% YoY	$20.98M -0.22% YoY	$20.99M -15.11% YoY	$21.01M -15.13% YoY	$21.02M -43.08% YoY	$21.02M -68.22% YoY	$24.73M -33.14% YoY	$24.75M -32.0% YoY	$36.93M 1.6% YoY	$66.15M -39.77% YoY	$36.99M 1.99% YoY	$36.40M 0.52% YoY	$36.34M 0.53% YoY	$109.8M 204.23% YoY	$36.27M 0.64% YoY	$36.21M 0.51% YoY	$36.15M -17.51% YoY	$36.10M -17.38% YoY	$36.04M -17.54% YoY
Total Short-Term Liabilities	$81.67M -8.93% YoY	$79.78M 9.13% YoY	$75.35M 5.38% YoY	$86.53M 18.18% YoY	$89.68M -3.16% YoY	$73.11M -28.35% YoY	$71.50M -12.71% YoY	$73.22M -14.97% YoY	$92.60M -6.04% YoY	$102.0M -38.79% YoY	$81.91M -63.66% YoY	$86.11M -59.17% YoY	$98.56M -49.83% YoY	$166.7M -12.14% YoY	$225.4M 8.04% YoY	$210.9M 17.24% YoY	$196.4M 4.55% YoY	$189.7M -15.54% YoY	$208.6M 0.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$370.3M -15.49% YoY	$397.5M -12.53% YoY	$417.7M -16.41% YoY	$427.9M -16.23% YoY	$438.2M -13.98% YoY	$454.4M -12.53% YoY	$499.7M -13.37% YoY	$510.9M -13.63% YoY	$509.4M -16.57% YoY	$519.6M -16.14% YoY	$576.8M -23.32% YoY	$591.5M -16.84% YoY	$610.6M -15.23% YoY	$619.6M -15.06% YoY	$752.2M 1.86% YoY	$711.3M -4.84% YoY	$720.3M -8.2% YoY	$729.4M -8.33% YoY	$738.4M -22.8% YoY
Other Long-Term Liabilities	$15.52M 1.89% YoY	$15.52M 1.93% YoY	$14.55M -17.7% YoY	$15.31M -19.77% YoY	$15.24M -19.75% YoY	$15.23M -15.91% YoY	$17.68M -2.15% YoY	$19.09M -84.35% YoY	$18.98M -5.18% YoY	$18.11M -9.64% YoY	$18.07M -81.91% YoY	$122.0M 17.2% YoY	$20.02M -80.42% YoY	$20.04M -79.72% YoY	$99.88M -1.52% YoY	$104.1M 3.92% YoY	$102.3M 1.92% YoY	$98.84M -0.11% YoY	$101.4M 6.05% YoY
Total Long-Term Liabilities	$385.8M -14.91% YoY	$413.0M -12.06% YoY	$432.2M -16.45% YoY	$443.2M -16.36% YoY	$453.4M -14.19% YoY	$469.7M -12.65% YoY	$517.4M -13.02% YoY	$529.9M -25.72% YoY	$528.4M -16.21% YoY	$537.7M -15.94% YoY	$594.9M -30.19% YoY	$713.5M -12.49% YoY	$630.6M -23.34% YoY	$639.6M -22.77% YoY	$852.1M 740.11% YoY	$815.3M -3.81% YoY	$822.6M -7.05% YoY	$828.2M -7.42% YoY	$101.4M -90.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.67M -8.93% YoY	$79.78M 9.13% YoY	$75.35M 5.38% YoY	$86.53M 18.18% YoY	$89.68M -3.16% YoY	$73.11M -28.35% YoY	$71.50M -12.71% YoY	$73.22M -14.97% YoY	$92.60M -6.04% YoY	$102.0M -38.79% YoY	$81.91M -63.66% YoY	$86.11M -59.17% YoY	$98.56M -49.83% YoY	$166.7M -12.14% YoY	$225.4M 8.04% YoY	$210.9M 17.24% YoY	$196.4M 4.55% YoY	$189.7M -15.54% YoY	$208.6M 0.33% YoY
Total Long-Term Liabilities	$385.8M -14.91% YoY	$413.0M -12.06% YoY	$432.2M -16.45% YoY	$443.2M -16.36% YoY	$453.4M -14.19% YoY	$469.7M -12.65% YoY	$517.4M -13.02% YoY	$529.9M -25.72% YoY	$528.4M -16.21% YoY	$537.7M -15.94% YoY	$594.9M -30.19% YoY	$713.5M -12.49% YoY	$630.6M -23.34% YoY	$639.6M -22.77% YoY	$852.1M 740.11% YoY	$815.3M -3.81% YoY	$822.6M -7.05% YoY	$828.2M -7.42% YoY	$101.4M -90.36% YoY
Total Liabilities	$535.8M -23.19% YoY	$558.8M -20.34% YoY	$654.9M -7.09% YoY	$680.0M -4.17% YoY	$697.6M -4.36% YoY	$701.4M -6.35% YoY	$705.0M -9.65% YoY	$709.5M -11.26% YoY	$729.4M -12.25% YoY	$748.9M -17.62% YoY	$780.2M -33.97% YoY	$799.6M -28.93% YoY	$831.2M -26.06% YoY	$909.1M -19.52% YoY	$1.182B 3.22% YoY	$1.125B -1.53% YoY	$1.124B -6.16% YoY	$1.130B -9.64% YoY	$1.145B -17.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$109.4M 1085.53% YoY	$92.14M 3151.2% YoY	$23.87M -186.08% YoY	$20.51M -143.6% YoY	$9.226M -116.65% YoY	$2.834M -105.03% YoY	-$27.73M -59.83% YoY	-$47.04M -49.55% YoY	-$55.43M -41.46% YoY	-$56.33M -54.47% YoY	-$69.03M -65.04% YoY	-$93.26M -147.41% YoY	-$94.68M -145.62% YoY	-$123.7M -165.86% YoY	-$197.4M N/A	$196.7M -23.73% YoY	$207.5M -21.47% YoY	$187.8M -28.93% YoY	N/A
Common Stock	$694.9M 5.69% YoY	$686.1M 5.71% YoY	$676.1M 5.66% YoY	$667.4M 4.63% YoY	$657.5M 3.43% YoY	$649.0M 2.14% YoY	$639.9M 0.82% YoY	$637.9M 0.44% YoY	$635.7M 0.09% YoY	$635.5M -0.15% YoY	$634.6M -54.85% YoY	$635.1M -54.01% YoY	$635.1M -53.48% YoY	$636.4M -52.53% YoY	$1.406B N/A	$1.381B 5.91% YoY	$1.365B 5.97% YoY	$1.341B 5.68% YoY	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)	$337.6M 21.75% YoY	$297.8M 16.64% YoY	$286.2M 22.3% YoY	$285.0M 23.07% YoY	$277.3M 20.43% YoY	$255.3M 14.74% YoY	$234.1M 5.56% YoY	$231.6M 5.89% YoY	$230.2M 5.71% YoY	$222.5M 5.34% YoY	$221.7M 5.28% YoY	$218.7M 5.78% YoY	$217.8M 5.54% YoY	$211.2M 18.65% YoY	$210.6M N/A	$206.8M 71.52% YoY	$206.4M 88.32% YoY	$178.0M 130.54% YoY	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	$466.6M 19.8% YoY	$480.5M 21.17% YoY	$413.7M 9.39% YoY	$402.9M 12.19% YoY	$389.5M 11.29% YoY	$396.6M 11.2% YoY	$378.2M 10.0% YoY	$359.1M 11.18% YoY	$350.0M 8.47% YoY	$356.6M 18.32% YoY	$343.8M -65.35% YoY	$323.0M -76.37% YoY	$322.6M -76.36% YoY	$301.4M -77.67% YoY	$992.4M -28.07% YoY	$1.367B -5.15% YoY	$1.365B -5.44% YoY	$1.350B -7.36% YoY	$1.380B 6.91% YoY
Total Liabilities & Shareholders Equity	$1.002B -7.79% YoY	$1.039B -5.34% YoY	$1.069B -1.34% YoY	$1.083B 1.33% YoY	$1.087B 0.71% YoY	$1.098B -0.69% YoY	$1.083B -3.64% YoY	$1.069B -4.8% YoY	$1.079B -6.45% YoY	$1.106B -8.67% YoY	$1.124B -47.98% YoY	$1.123B -54.76% YoY	$1.154B -53.45% YoY	$1.211B -50.99% YoY	$2.161B -14.41% YoY	$2.481B -3.71% YoY	$2.479B -5.92% YoY	$2.470B -8.56% YoY	$2.525B -5.4% YoY