$ADEA Balance Sheet | Understand Stock

$ADEA

$21.43 +$0.22 (1.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Available-for-sale debt securities
Marketable securities
Total cash, cash equivalents, and marketable securities
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively
Unbilled contracts receivable, net
Other current assets
Current assets of discontinued operations
Total current assets

Long-term unbilled contracts receivable
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Long-term income tax receivable
Other long-term assets
Long-term assets of discontinued operations
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued legal fees
Accrued liabilities
Current portion of long-term debt
Deferred revenue
Current liabilities of discontinued operations
Total current liabilities

Deferred revenue, less current portion
Long-term deferred tax liabilities
Long-term debt, net
Noncurrent operating lease liabilities
Long-term income tax payable
Other long-term liabilities
Long-term liabilities of discontinued operations
Total liabilities
Stockholders' equity:
Preferred stock: $0.001 par value; (2026: authorized 15,000 shares; 2025: authorized 15,000 shares and no shares issued and outstanding)
Common stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)
Additional paid-in capital
Treasury stock at cost (2026: 21,274 shares; 2025: 18,924 shares)
Accumulated other comprehensive income (loss)
Retained earnings
Total stockholders' equity
Noncontrolling interest
Total equity
Total liabilities and equity

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