$ADOOY Balance Sheet | Understand Stock

$ADOOY

$7.20 -$0.30 (4.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.988B YoY	$1.580B YoY	$1.644B YoY	$1.595B YoY	$1.655B YoY	$2.034B YoY	$3.265B YoY	$2.851B YoY	$3.222B YoY	$3.360B YoY	$3.482B YoY	$2.826B YoY	$3.097B YoY	$4.172B YoY	$3.485B YoY	$2.399B YoY	$1.741B YoY	$2.032B YoY	$1.680B YoY	$1.385B YoY
Cash & Equivalents	$27.85M YoY	$3.400M YoY	$4.559M YoY	$3.267M YoY	$11.10M YoY	$35.61M YoY	$233.4M YoY	$185.3M YoY	$416.6M YoY	$516.8M N/A	$824.4M N/A	$520.5M N/A	$691.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$829.1M YoY	$536.2M YoY	$570.3M YoY	$533.6M YoY	$470.9M YoY	$627.7M YoY	$64.50M YoY	$57.51M YoY	$58.40M YoY	$48.27M YoY	$57.39M YoY	$584.3M YoY	$776.6M YoY	$873.6M YoY	$664.7M YoY	$217.0M YoY	$356.7M YoY	$448.9M YoY	$285.6M YoY	$349.5M YoY
Other Short-Term Assets	$72.89M YoY	$34.43M YoY	$56.31M YoY	$46.53M YoY	$46.51M YoY	$37.53M YoY	$146.3M YoY	$159.5M YoY	$127.9M YoY	$164.0M YoY	$147.5M YoY	$160.3M YoY	$150.1M YoY	$81.48M YoY	$66.80M YoY	$89.67M YoY	$75.96M YoY	$69.01M YoY	$42.57M YoY	$42.69M YoY
Inventory	$130.8M YoY	$116.0M YoY	$117.1M YoY	$106.9M YoY	$113.9M YoY	$100.0M YoY	$224.9M YoY	$199.3M YoY	$239.3M YoY	$171.1M YoY	$255.4M YoY	$225.2M YoY	$201.8M YoY	$199.2M YoY	$191.0M YoY	$195.2M YoY	$142.4M YoY	$125.7M YoY	$132.7M YoY	$113.2M YoY
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	N/A
Receivables	$308.9M YoY	$392.9M YoY	$412.4M YoY	$345.9M YoY	$347.8M YoY	$350.0M YoY	$477.8M YoY	$511.0M YoY	$465.1M YoY	$520.5M YoY	$406.2M YoY	$595.1M YoY	$598.9M YoY	$647.2M YoY	$753.6M YoY	$874.1M YoY	$576.9M YoY	$452.0M YoY	$400.7M YoY	$387.0M YoY
Other Receivables	$46.51M YoY	$83.54M YoY	$81.87M YoY	$84.90M YoY	$86.11M YoY	$84.65M YoY	$23.13M YoY	$22.20M YoY	$94.65M YoY	$87.01M YoY	$245.6M YoY	$250.3M YoY	$243.9M YoY	$219.2M YoY	$51.39M YoY	$41.96M YoY	$36.84M YoY	$159.6M YoY	$69.85M YoY	$60.92M YoY
Total Short-Term Assets	$2.547B YoY	$2.207B YoY	$2.312B YoY	$2.179B YoY	$2.249B YoY	$2.606B YoY	$4.137B YoY	$3.743B YoY	$4.149B YoY	$4.302B YoY	$4.537B YoY	$4.057B YoY	$4.291B YoY	$5.319B YoY	$4.548B YoY	$3.600B YoY	$2.573B YoY	$2.838B YoY	$2.326B YoY	$1.989B YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.009B YoY	$2.902B YoY	$2.691B YoY	$2.469B YoY	$2.237B YoY	$2.077B YoY	$3.170B YoY	$2.979B YoY	$2.872B YoY	$2.749B YoY	$2.673B YoY	$2.572B YoY	$2.535B YoY	$2.485B YoY	$2.425B YoY	$2.482B YoY	$2.554B YoY	$2.615B YoY	$2.671B YoY	$2.743B 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	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	N/A
Long-Term Investments	$939.9M YoY	$910.9M YoY	$801.3M YoY	$784.9M YoY	$804.8M YoY	$653.5M YoY	$1.917B YoY	$1.905B YoY	$1.867B YoY	$1.865B YoY	$1.858B YoY	$1.819B YoY	$1.772B YoY	$1.770B YoY	$1.693B YoY	$1.458B YoY	$1.310B YoY	$993.6M YoY	$905.4M YoY	$849.4M YoY
Other Assets	$234.5M YoY	$240.4M YoY	$205.3M YoY	$257.6M YoY	$247.5M YoY	$218.1M YoY	$405.7M YoY	$382.0M YoY	$349.5M YoY	$332.1M YoY	$289.6M YoY	$256.3M YoY	$199.2M YoY	$175.3M YoY	$237.6M YoY	$236.3M YoY	$204.7M YoY	$166.8M YoY	$199.4M YoY	$139.9M YoY
Total Long-Term Assets	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
TOTAL ASSETS
Total Short-Term Assets	$2.547B YoY	$2.207B YoY	$2.312B YoY	$2.179B YoY	$2.249B YoY	$2.606B YoY	$4.137B YoY	$3.743B YoY	$4.149B YoY	$4.302B YoY	$4.537B YoY	$4.057B YoY	$4.291B YoY	$5.319B YoY	$4.548B YoY	$3.600B YoY	$2.573B YoY	$2.838B YoY	$2.326B YoY	$1.989B YoY
Total Long-Term Assets
Total Assets	$7.185B YoY	$6.817B YoY	$6.595B YoY	$6.408B YoY	$6.434B YoY	$6.702B YoY	$10.91B YoY	$10.26B YoY	$10.47B YoY	$10.47B YoY	$10.39B YoY	$9.736B YoY	$9.826B YoY	$10.78B YoY	$10.03B YoY	$8.789B YoY	$7.630B YoY	$7.587B YoY	$7.118B YoY	$6.739B YoY
SHORT-TERM LIABILITIES
Accounts Payable	$153.5M YoY	$171.4M YoY	$210.1M YoY	$212.4M YoY	$180.3M YoY	$158.4M YoY	$372.4M YoY	$365.7M YoY	$342.1M YoY	$344.7M YoY	$418.0M YoY	$365.8M YoY	$353.5M YoY	$333.2M YoY	$339.1M YoY	$322.2M YoY	$255.5M YoY	$272.4M YoY	$256.4M YoY	$262.5M YoY
Accrued Expenses	$296.8M YoY	$300.9M YoY	$250.1M YoY	$269.2M YoY	$171.0M YoY	$159.9M YoY	$378.3M YoY	$318.2M YoY	$279.9M YoY	$287.8M YoY	$307.1M YoY	$266.8M YoY	$224.5M YoY	$165.5M YoY	$113.7M YoY	$101.5M YoY	$77.82M YoY	$64.61M YoY	$60.79M YoY	$57.32M 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	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	$0.00 N/A
Long-Term Debt Due	$68.45M YoY	$60.33M YoY	$40.37M YoY	$40.92M YoY	$64.41M YoY	$58.74M YoY	$827.5M YoY	$839.5M YoY	$952.7M YoY	$948.8M YoY	$287.0M YoY	$278.1M YoY	$164.5M YoY	$175.7M YoY	$175.3M YoY	$354.6M YoY	$329.3M YoY	$270.7M YoY	$345.6M YoY	$217.6M YoY
Total Short-Term Liabilities	$589.4M YoY	$860.9M YoY	$565.7M YoY	$574.5M YoY	$451.4M YoY	$647.4M YoY	$1.670B YoY	$1.642B YoY	$1.701B YoY	$2.135B YoY	$1.189B YoY	$1.062B YoY	$1.004B YoY	$2.448B YoY	$1.853B YoY	$1.579B YoY	$980.5M YoY	$1.362B YoY	$1.032B YoY	$810.7M YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.002B YoY	$781.2M YoY	$691.3M YoY	$662.1M YoY	$580.2M YoY	$521.1M YoY	$612.5M YoY	$468.3M YoY	$530.8M YoY	$490.5M YoY	$1.373B YoY	$1.238B YoY	$1.365B YoY	$1.407B YoY	$1.476B YoY	$1.283B YoY	$1.309B YoY	$1.337B YoY	$1.355B YoY	$1.485B YoY
Other Long-Term Liabilities	$77.18M YoY	$78.18M YoY	$89.81M YoY	$89.69M YoY	$82.54M YoY	$68.14M YoY	$322.0M YoY	$300.8M YoY	$286.1M YoY	$282.7M YoY	$265.3M YoY	$258.5M YoY	$244.3M YoY	$237.1M YoY	$248.8M YoY	$245.5M YoY	$248.3M YoY	$243.1M YoY	$220.9M YoY	$203.8M YoY
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$589.4M YoY	$860.9M YoY	$565.7M YoY	$574.5M YoY	$451.4M YoY	$647.4M YoY	$1.670B YoY	$1.642B YoY	$1.701B YoY	$2.135B YoY	$1.189B YoY	$1.062B YoY	$1.004B YoY	$2.448B YoY	$1.853B YoY	$1.579B YoY	$980.5M YoY	$1.362B YoY	$1.032B YoY	$810.7M YoY
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
Total Liabilities	$2.289B YoY	$2.332B YoY	$1.955B YoY	$1.883B YoY	$1.655B YoY	$1.775B YoY	$3.379B YoY	$3.152B YoY	$3.338B YoY	$3.700B YoY	$3.612B YoY	$3.316B YoY	$3.338B YoY	$4.758B YoY	$4.236B YoY	$3.700B YoY	$3.064B YoY	$3.450B YoY	$3.073B YoY	$2.950B 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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$4.896B YoY	$4.485B YoY	$4.641B YoY	$4.525B YoY	$4.780B YoY	$4.927B YoY	$7.530B YoY	$7.113B YoY	$7.128B YoY	$6.773B YoY	$6.782B YoY	$6.420B YoY	$6.487B YoY	$6.025B YoY	$5.796B YoY	$5.088B YoY	$4.566B YoY	$4.137B YoY	$4.045B YoY	$3.789B YoY
Total Liabilities & Shareholders Equity	$7.185B YoY	$6.817B YoY	$6.595B YoY	$6.408B YoY	$6.434B YoY	$6.702B YoY	$10.91B YoY	$10.26B YoY	$10.47B YoY	$10.47B YoY	$10.39B YoY	$9.736B YoY	$9.826B YoY	$10.78B YoY	$10.03B YoY	$8.789B YoY	$7.630B YoY	$7.587B YoY	$7.118B YoY	$6.739B YoY

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