$ADPT Balance Sheet | Understand Stock

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$ADPT

$16.06 +$0.07 (0.44%)

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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	$77.58M -59.89% YoY	$70.50M -68.29% YoY	$55.03M -77.38% YoY	$43.16M -85.21% YoY	$193.4M -37.38% YoY	$222.3M -35.83% YoY	$243.3M -34.44% YoY	$291.9M -30.04% YoY	$308.9M -29.91% YoY	$346.4M -30.47% YoY	$371.1M -26.95% YoY	$417.2M 8.73% YoY	$440.7M 21.22% YoY	$498.2M 41.11% YoY	$508.1M 22.42% YoY	$383.7M -35.87% YoY	$363.6M -49.1% YoY	$353.1M -48.7% YoY	$415.0M -50.3% YoY
Cash & Equivalents	$77.58M 53.18% YoY	$70.50M 47.11% YoY	$55.03M 44.51% YoY	$43.16M -27.85% YoY	$50.65M -28.9% YoY	$47.92M -26.35% YoY	$38.08M -57.07% YoY	$59.82M -45.24% YoY	$71.23M -24.71% YoY	$65.06M -27.73% YoY	$88.71M -59.22% YoY	$109.2M 42.96% YoY	$94.61M -17.59% YoY	$90.03M -35.26% YoY	$217.6M 74.69% YoY	$76.41M -58.99% YoY	$114.8M -34.68% YoY	$139.1M 12.66% YoY	$124.5M -75.05% YoY
Short-Term Investments	$140.8M -1.42% YoY	$156.5M -10.26% YoY	$157.7M -23.15% YoY	$154.7M -33.33% YoY	$142.8M -39.92% YoY	$174.4M -38.02% YoY	$205.2M -27.33% YoY	$232.1M -24.65% YoY	$237.6M -31.33% YoY	$281.3M -31.07% YoY	$282.4M -2.79% YoY	$308.0M 0.22% YoY	$346.1M 39.12% YoY	$408.2M 90.74% YoY	$290.5M -0.72% YoY	$307.3M -25.81% YoY	$248.8M -53.99% YoY	$214.0M -62.11% YoY	$292.6M -13.42% YoY
Other Short-Term Assets	$12.35M 32.85% YoY	$11.52M 15.35% YoY	$12.41M 1.35% YoY	$9.995M -7.86% YoY	$9.298M -5.6% YoY	$9.987M -12.16% YoY	$12.25M -8.6% YoY	$10.85M 19.55% YoY	$9.850M 0.59% YoY	$11.37M 20.44% YoY	$13.40M 8.0% YoY	$9.074M -26.51% YoY	$9.792M -18.66% YoY	$9.440M -27.47% YoY	$12.41M -25.41% YoY	$12.35M -1.46% YoY	$12.04M -10.83% YoY	$13.02M -10.24% YoY	$16.63M -15.56% YoY
Inventory	$11.21M 29.04% YoY	$9.820M 16.35% YoY	$9.933M -16.91% YoY	$8.403M -36.41% YoY	$8.684M -34.66% YoY	$8.440M -41.58% YoY	$11.96M -38.66% YoY	$13.21M -30.31% YoY	$13.29M -33.12% YoY	$14.45M -0.03% YoY	$19.49M 12.37% YoY	$18.96M 0.97% YoY	$19.87M -5.37% YoY	$14.45M -24.97% YoY	$17.35M -4.86% YoY	$18.78M 0.89% YoY	$21.00M 20.7% YoY	$19.26M 36.98% YoY	$18.23M 70.38% 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
Receivables	$48.32M 10.86% YoY	$50.37M 20.69% YoY	$44.82M 9.82% YoY	$44.29M 24.36% YoY	$43.58M 3.72% YoY	$41.73M 9.91% YoY	$40.81M 30.77% YoY	$35.61M 12.89% YoY	$42.02M 35.67% YoY	$37.97M -5.21% YoY	$31.21M 17.56% YoY	$31.55M 33.03% YoY	$30.97M 37.54% YoY	$40.06M 130.09% YoY	$26.55M 55.06% YoY	$23.71M 67.29% YoY	$22.52M 13.73% YoY	$17.41M 73.28% YoY	$17.12M 43.88% YoY
Other Receivables	$1.600M 6.67% YoY	$1.500M 15.38% YoY	$1.500M N/A	$1.300M N/A	$1.500M N/A	$1.300M 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	$291.8M 13.77% YoY	$300.2M 5.79% YoY	$281.4M -8.73% YoY	$261.9M -25.51% YoY	$256.5M -31.43% YoY	$283.8M -30.82% YoY	$308.3M -29.15% YoY	$351.6M -26.27% YoY	$374.0M -25.39% YoY	$410.2M -27.03% YoY	$435.2M -22.88% YoY	$476.8M 8.72% YoY	$501.3M 19.62% YoY	$562.1M 39.58% YoY	$564.4M 20.85% YoY	$438.6M -31.87% YoY	$419.1M -45.21% YoY	$402.7M -44.59% YoY	$467.0M -46.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.77M -30.74% YoY	$34.11M -29.84% YoY	$37.50M -26.92% YoY	$41.06M -25.92% YoY	$44.43M -31.92% YoY	$48.62M -59.6% YoY	$51.31M -33.14% YoY	$55.42M -64.59% YoY	$65.26M -19.72% YoY	$120.3M 44.19% YoY	$76.75M -11.44% YoY	$156.5M 80.19% YoY	$81.29M -52.63% YoY	$83.45M -2.13% YoY	$86.66M -51.11% YoY	$86.85M -48.09% YoY	$171.6M 18.53% YoY	$85.26M 114.81% YoY	$177.3M 157.28% YoY
Goodwill	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M 0.0% YoY	$119.0M N/A	$119.0M 0.0% YoY	$119.0M N/A	$119.0M N/A	N/A	$119.0M 0.0% YoY	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	$18.89M -52.0% YoY	$13.23M -60.68% YoY	$4.037M -83.08% YoY	$24.10M N/A	$39.36M N/A	$33.66M N/A	$23.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.70M -90.94% YoY	$66.93M -26.56% YoY	$137.1M 346.61% YoY	$217.1M 83.24% YoY	$217.4M 1217.45% YoY
Other Assets	$1.237M -34.38% YoY	$1.207M -47.22% YoY	$1.836M -30.66% YoY	$2.013M -36.14% YoY	$1.885M -44.4% YoY	$2.287M -64.94% YoY	$2.648M -11.23% YoY	$3.152M -49.77% YoY	$3.390M 55.43% YoY	$6.523M 216.04% YoY	$2.983M 35.47% YoY	$6.275M 706.56% YoY	$2.181M -33.02% YoY	$2.064M 135.89% YoY	$2.202M -26.8% YoY	$778.0K -72.77% YoY	$3.256M 12.28% YoY	$875.0K 46.32% YoY	$3.008M -2.97% YoY
Total Long-Term Assets	$214.1M -15.81% YoY	$212.6M -16.85% YoY	$209.2M -16.38% YoY	$234.8M 0.63% YoY	$254.4M 3.28% YoY	$255.6M 1.86% YoY	$250.2M -11.43% YoY	$233.3M -18.91% YoY	$246.3M -15.11% YoY	$250.9M -14.78% YoY	$282.4M -11.69% YoY	$287.7M -21.82% YoY	$290.1M -33.92% YoY	$294.5M -43.44% YoY	$319.8M -39.15% YoY	$368.1M -5.54% YoY	$439.1M 42.97% YoY	$520.6M 33.66% YoY	$525.6M 140.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$291.8M 13.77% YoY	$300.2M 5.79% YoY	$281.4M -8.73% YoY	$261.9M -25.51% YoY	$256.5M -31.43% YoY	$283.8M -30.82% YoY	$308.3M -29.15% YoY	$351.6M -26.27% YoY	$374.0M -25.39% YoY	$410.2M -27.03% YoY	$435.2M -22.88% YoY	$476.8M 8.72% YoY	$501.3M 19.62% YoY	$562.1M 39.58% YoY	$564.4M 20.85% YoY	$438.6M -31.87% YoY	$419.1M -45.21% YoY	$402.7M -44.59% YoY	$467.0M -46.77% YoY
Total Long-Term Assets	$214.1M	$212.6M	$209.2M	$234.8M	$254.4M	$255.6M	$250.2M	$233.3M	$246.3M	$250.9M	$282.4M	$287.7M	$290.1M	$294.5M	$319.8M	$368.1M	$439.1M	$520.6M	$525.6M
Total Assets	$505.9M -0.96% YoY	$512.7M -4.94% YoY	$490.6M -12.16% YoY	$496.6M -15.09% YoY	$510.9M -17.65% YoY	$539.4M -18.42% YoY	$558.5M -22.18% YoY	$584.9M -23.5% YoY	$620.3M -21.62% YoY	$661.1M -22.82% YoY	$717.7M -18.83% YoY	$764.5M -5.22% YoY	$791.5M -7.78% YoY	$856.6M -7.23% YoY	$884.2M -10.92% YoY	$806.6M -21.94% YoY	$858.2M -19.95% YoY	$923.3M -17.29% YoY	$992.6M -9.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.615M 51.13% YoY	$6.467M -10.98% YoY	$10.27M 39.67% YoY	$6.908M -29.99% YoY	$6.362M -47.72% YoY	$7.265M -5.88% YoY	$7.351M 63.98% YoY	$9.867M 7.68% YoY	$12.17M 92.17% YoY	$7.719M -4.52% YoY	$4.483M 7.69% YoY	$9.163M 236.88% YoY	$6.333M 6.28% YoY	$8.084M 144.45% YoY	$4.163M -49.55% YoY	$2.720M -55.36% YoY	$5.959M 14.6% YoY	$3.307M 2.16% YoY	$8.252M 52.81% YoY
Accrued Expenses	$7.465M -3.76% YoY	$7.700M -5.6% YoY	$7.205M 18.86% YoY	$7.205M 7.39% YoY	$7.757M -1.98% YoY	$8.157M -74.24% YoY	$6.062M -40.28% YoY	$6.709M -76.26% YoY	$7.914M -1.58% YoY	$31.67M 154.88% YoY	$10.15M -5.15% YoY	$28.26M 199.09% YoY	$8.041M -68.59% YoY	$12.42M 32.98% YoY	$10.70M -68.69% YoY	$9.447M -65.01% YoY	$25.60M 10.36% YoY	$9.343M -29.02% YoY	$34.18M 98.7% YoY
Deferred Revenue	$49.40M -9.87% YoY	$45.19M -18.85% YoY	$41.34M -20.29% YoY	$55.30M 5.89% YoY	$54.81M 16.93% YoY	$55.69M 14.52% YoY	$51.86M -6.3% YoY	$52.23M -9.83% YoY	$46.87M -22.3% YoY	$48.63M -24.15% YoY	$55.34M -18.49% YoY	$57.92M -28.42% YoY	$60.32M N/A	$64.12M -20.31% YoY	$67.89M -15.09% YoY	$80.91M -3.16% YoY	N/A	$80.46M 9.74% YoY	$79.95M 2.25% 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	$5.804M 188.61% YoY	$4.642M 436.65% YoY	$2.429M N/A	$3.070M N/A	$2.011M N/A	$865.0K N/A	N/A	N/A	N/A	N/A	$3.194M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$87.01M -0.91% YoY	$89.92M -8.3% YoY	$83.36M -4.87% YoY	$92.14M 4.56% YoY	$87.81M 5.86% YoY	$98.05M 11.4% YoY	$87.63M -6.08% YoY	$88.13M -7.56% YoY	$82.95M -7.93% YoY	$88.02M -19.83% YoY	$93.30M -10.31% YoY	$95.34M -14.47% YoY	$90.10M -21.7% YoY	$109.8M -3.53% YoY	$104.0M -15.01% YoY	$111.5M -4.44% YoY	$115.1M 7.74% YoY	$113.8M 8.18% YoY	$122.4M 21.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$124.7M -5.17% YoY	$126.6M -4.42% YoY	$129.4M -2.48% YoY	$130.5M -1.2% YoY	$131.6M 0.0% YoY	$132.4M 1.34% YoY	$132.7M 4.71% YoY	$132.1M 3.05% YoY	$131.5M 3.57% YoY	$130.7M N/A	$126.7M N/A	$128.2M N/A	$127.0M 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
Other Long-Term Liabilities	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K -99.99% YoY	$20.00K -99.99% YoY	$20.00K -99.99% YoY	$20.00K -99.99% YoY	$262.6M 74.6% YoY	$264.8M -6.33% YoY	$262.7M -10.15% YoY	$145.1M -17.97% YoY	$150.4M -20.79% YoY	$282.7M 37.63% YoY	$292.4M 33.7% YoY	$176.8M -20.84% YoY	$189.9M -20.75% YoY	$205.4M -23.35% YoY	$218.7M -0.42% YoY
Total Long-Term Liabilities	$124.8M -5.17% YoY	$126.6M -4.42% YoY	$129.4M -2.48% YoY	$130.5M -1.2% YoY	$131.6M 0.02% YoY	$132.4M -49.99% YoY	$132.7M 4.73% YoY	$132.1M -51.65% YoY	$131.5M -52.58% YoY	$264.8M -6.33% YoY	$126.7M -56.66% YoY	$273.2M 54.5% YoY	$277.4M 46.1% YoY	$282.7M 37.63% YoY	$292.4M 33.7% YoY	$176.8M -20.84% YoY	$189.9M -20.75% YoY	$205.4M -23.35% YoY	$218.7M -0.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.01M -0.91% YoY	$89.92M -8.3% YoY	$83.36M -4.87% YoY	$92.14M 4.56% YoY	$87.81M 5.86% YoY	$98.05M 11.4% YoY	$87.63M -6.08% YoY	$88.13M -7.56% YoY	$82.95M -7.93% YoY	$88.02M -19.83% YoY	$93.30M -10.31% YoY	$95.34M -14.47% YoY	$90.10M -21.7% YoY	$109.8M -3.53% YoY	$104.0M -15.01% YoY	$111.5M -4.44% YoY	$115.1M 7.74% YoY	$113.8M 8.18% YoY	$122.4M 21.41% YoY
Total Long-Term Liabilities	$124.8M -5.17% YoY	$126.6M -4.42% YoY	$129.4M -2.48% YoY	$130.5M -1.2% YoY	$131.6M 0.02% YoY	$132.4M -49.99% YoY	$132.7M 4.73% YoY	$132.1M -51.65% YoY	$131.5M -52.58% YoY	$264.8M -6.33% YoY	$126.7M -56.66% YoY	$273.2M 54.5% YoY	$277.4M 46.1% YoY	$282.7M 37.63% YoY	$292.4M 33.7% YoY	$176.8M -20.84% YoY	$189.9M -20.75% YoY	$205.4M -23.35% YoY	$218.7M -0.42% YoY
Total Liabilities	$281.7M -12.14% YoY	$287.7M -14.59% YoY	$286.4M -14.5% YoY	$317.1M -7.67% YoY	$320.6M -7.21% YoY	$336.9M -4.49% YoY	$334.9M -5.93% YoY	$343.4M -6.8% YoY	$345.6M -5.97% YoY	$352.7M -10.14% YoY	$356.0M -10.18% YoY	$368.5M 27.81% YoY	$367.5M 20.5% YoY	$392.5M 22.95% YoY	$396.4M 16.21% YoY	$288.3M -15.25% YoY	$305.0M -11.98% YoY	$319.2M -14.45% YoY	$341.1M 6.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.383B 3.73% YoY	-$1.363B 4.56% YoY	-$1.350B 6.27% YoY	-$1.359B 9.79% YoY	-$1.334B 11.9% YoY	-$1.304B 13.94% YoY	-$1.270B 18.16% YoY	-$1.238B 20.83% YoY	-$1.192B 22.02% YoY	-$1.144B 24.51% YoY	-$1.075B 22.29% YoY	-$1.025B 22.9% YoY	-$976.8M N/A	-$919.1M 27.85% YoY	-$879.0M N/A	-$833.7M N/A	N/A	-$718.9M 40.51% YoY	N/A
Common Stock	$16.00K 6.67% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K N/A	$14.00K 0.0% YoY	$14.00K N/A	$14.00K N/A	N/A	$14.00K 0.0% 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)	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	$216.3M 13.61% YoY	$218.8M 7.93% YoY	$204.4M -8.64% YoY	$179.7M -25.61% YoY	$190.4M -30.73% YoY	$202.7M -34.27% YoY	$223.8M -38.14% YoY	$241.6M -38.99% YoY	$274.9M -35.17% YoY	$308.4M -33.56% YoY	$361.7M -25.85% YoY	$396.0M -23.59% YoY	$424.0M -23.35% YoY	$464.2M -23.15% YoY	$487.8M -25.12% YoY	$518.3M -25.23% YoY	$553.2M -23.76% YoY	$604.0M -18.74% YoY	$651.5M -15.94% YoY
Total Liabilities & Shareholders Equity	$505.9M -0.96% YoY	$512.7M -4.94% YoY	$490.6M -12.16% YoY	$496.6M -15.09% YoY	$510.9M -17.65% YoY	$539.4M -18.42% YoY	$558.5M -22.18% YoY	$584.9M -23.5% YoY	$620.3M -21.62% YoY	$661.1M -22.82% YoY	$717.7M -18.83% YoY	$764.5M -5.22% YoY	$791.5M -7.78% YoY	$856.6M -7.23% YoY	$884.2M -10.92% YoY	$806.6M -21.94% YoY	$858.2M -19.95% YoY	$923.3M -17.29% YoY	$992.6M -9.39% YoY