$ADYYF Balance Sheet | Understand Stock

$ADYYF

$1,152.19 -$22.99 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	12.26B old -1.51% YoY old	10.64B old 7.72% YoY old	12.45B old 43.91% YoY old	9.876B old 20.18% YoY old	8.649B old 36.35% YoY old	8.218B old 26.0% YoY old	6.343B old 13.59% YoY old	6.522B old 41.3% YoY old	5.584B old 66.94% YoY old	4.616B old 67.87% YoY old	3.345B old 59.79% YoY old
Cash & Equivalents	12.25B old -1.37% YoY old	10.61B old 7.67% YoY old	12.42B old 43.91% YoY old	9.852B old 19.89% YoY old	8.629B old 36.04% YoY old	8.218B old 26.0% YoY old	6.343B old 13.59% YoY old	6.522B old 218.13% YoY old	5.584B old 265.26% YoY old	2.050B old 62.95% YoY old	1.529B old 83.1% YoY old
Short-Term Investments	10.38M old -63.46% YoY old	30.13M old 26.0% YoY old	28.41M old 44.43% YoY old	23.91M old N/A	19.67M old N/A	N/A	N/A	N/A	N/A	0.000 old -100.0% YoY old	0.000 old -100.0% YoY old
Other Short-Term Assets	800.3M old 680.78% YoY old	189.1M old 67.85% YoY old	102.5M old -3.61% YoY old	112.6M old 26.76% YoY old	106.3M old 54.77% YoY old	88.86M old N/A	68.71M old N/A	N/A	N/A	N/A	N/A
Inventory	49.67M old -25.81% YoY old	76.96M old -22.92% YoY old	66.95M old -23.2% YoY old	99.85M old -4.45% YoY old	87.17M old -27.56% YoY old	104.5M old 18.9% YoY old	120.3M old 121.14% YoY old	87.89M old 297.01% YoY old	54.41M old 201.48% YoY old	22.14M old 13.25% YoY old	18.05M old 32.05% YoY old
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	13.97B old 4.33% YoY old	11.69B old 7.36% YoY old	13.39B old 40.22% YoY old	10.89B old 20.4% YoY old	9.551B old 34.77% YoY old	9.043B old 27.71% YoY old	7.086B old 14.83% YoY old	7.081B old 32.73% YoY old	6.171B old 48.16% YoY old	5.335B old 42.76% YoY old	4.165B old 51.02% YoY old
LONG-TERM ASSETS
Property, Plant & Equipment	644.9M old 48.57% YoY old	469.0M old 14.91% YoY old	434.1M old 12.15% YoY old	408.1M old 11.88% YoY old	387.0M old 8.81% YoY old	364.8M old 13.13% YoY old	355.7M old 36.18% YoY old	322.5M old 60.4% YoY old	261.2M old 66.36% YoY old	201.0M old 25.59% YoY old	157.0M old -0.96% YoY old
Goodwill	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
Long-Term Investments	16.68M old 77.79% YoY old	3.865M old -59.26% YoY old	9.380M old -38.53% YoY old	9.486M old -36.0% YoY old	15.26M old 11.07% YoY old	14.82M old 20.85% YoY old	13.74M old -38.1% YoY old	12.26M old -45.5% YoY old	22.20M old -4.32% YoY old	22.50M old 7.76% YoY old	23.20M old -48.38% YoY old
Other Assets	79.96M old -12.74% YoY old	83.65M old -20.37% YoY old	91.64M old -12.87% YoY old	105.1M old -6.77% YoY old	105.2M old -24.2% YoY old	112.7M old -23.69% YoY old	138.8M old 12.86% YoY old	147.7M old 15.56% YoY old	123.0M old 3.7% YoY old	127.8M old 20.17% YoY old	118.6M old 20.13% YoY old
Total Long-Term Assets	752.3M old 37.49% YoY old	567.0M old 5.57% YoY old	547.2M old 3.35% YoY old	537.1M old 2.26% YoY old	529.4M old -4.68% YoY old	525.3M old -2.58% YoY old	555.4M old 16.13% YoY old	539.2M old 22.39% YoY old	478.3M old 12.05% YoY old	440.5M old 4.54% YoY old	426.8M old -4.63% YoY old
TOTAL ASSETS
Total Short-Term Assets	13.97B old 4.33% YoY old	11.69B old 7.36% YoY old	13.39B old 40.22% YoY old	10.89B old 20.4% YoY old	9.551B old 34.77% YoY old	9.043B old 27.71% YoY old	7.086B old 14.83% YoY old	7.081B old 32.73% YoY old	6.171B old 48.16% YoY old	5.335B old 42.76% YoY old	4.165B old 51.02% YoY old
Total Long-Term Assets	752.3M old	567.0M old	547.2M old	537.1M old	529.4M old	525.3M old	555.4M old	539.2M old	478.3M old	440.5M old	426.8M old
Total Assets	14.72B old 5.63% YoY old	12.26B old 7.28% YoY old	13.94B old 38.29% YoY old	11.43B old 19.41% YoY old	10.08B old 31.91% YoY old	9.568B old 25.56% YoY old	7.642B old 14.92% YoY old	7.620B old 31.94% YoY old	6.650B old 44.8% YoY old	5.776B old 38.89% YoY old	4.592B old 43.25% YoY old
SHORT-TERM LIABILITIES
Accounts Payable	260.8M old 2.63% YoY old	285.2M old 12.23% YoY old	254.1M old 36.15% YoY old	254.1M old 50.92% YoY old	186.6M old 22.55% YoY old	168.4M old 13.91% YoY old	152.3M old 13.7% YoY old	147.8M old 47.66% YoY old	134.0M old 7.46% YoY old	100.1M old -10.25% YoY old	124.7M old 20.69% YoY old
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A	0.000 old N/A
Long-Term Debt Due	71.06M old 26.73% YoY old	69.10M old 25.78% YoY old	56.07M old 8.07% YoY old	54.94M old 8.43% YoY old	51.88M old 21.76% YoY old	50.67M old 52.61% YoY old	42.61M old 57.64% YoY old	33.20M old 44.37% YoY old	27.03M old 69.2% YoY old	23.00M old 71.18% YoY old	15.98M old 60.52% YoY old
Total Short-Term Liabilities	8.476B old -6.55% YoY old	6.787B old -3.28% YoY old	9.071B old 43.55% YoY old	7.018B old 12.54% YoY old	6.319B old 34.69% YoY old	6.236B old 25.18% YoY old	4.691B old 8.28% YoY old	4.981B old 33.13% YoY old	4.333B old 47.38% YoY old	3.742B old 37.05% YoY old	2.940B old 45.62% YoY old
LONG-TERM LIABILITIES
Long-Term Debt	338.3M old 76.69% YoY old	183.3M old 5.74% YoY old	191.5M old 6.51% YoY old	173.3M old 0.54% YoY old	179.8M old 9.27% YoY old	172.4M old 1.49% YoY old	164.5M old 10.57% YoY old	169.9M old 41.6% YoY old	148.8M old 32.38% YoY old	120.0M old 1.62% YoY old	112.4M old -8.44% YoY old
Other Long-Term Liabilities	0.000 old -100.0% YoY old	171.0K old -91.17% YoY old	1.090M old -64.23% YoY old	1.936M old -34.66% YoY old	3.047M old -92.8% YoY old	2.963M old -92.9% YoY old	42.34M old -20.22% YoY old	41.74M old -52.19% YoY old	53.07M old -34.35% YoY old	87.30M old 27.63% YoY old	80.84M old 33.18% YoY old
Total Long-Term Liabilities	338.3M old 75.69% YoY old	183.4M old 4.67% YoY old	192.6M old 5.33% YoY old	175.3M old -0.06% YoY old	182.8M old -11.62% YoY old	175.4M old -17.13% YoY old	206.9M old 2.48% YoY old	211.6M old 2.1% YoY old	201.9M old 4.46% YoY old	207.3M old 11.17% YoY old	193.2M old 5.33% YoY old
TOTAL LIABILITIES
Total Short-Term Liabilities	8.476B old -6.55% YoY old	6.787B old -3.28% YoY old	9.071B old 43.55% YoY old	7.018B old 12.54% YoY old	6.319B old 34.69% YoY old	6.236B old 25.18% YoY old	4.691B old 8.28% YoY old	4.981B old 33.13% YoY old	4.333B old 47.38% YoY old	3.742B old 37.05% YoY old	2.940B old 45.62% YoY old
Total Long-Term Liabilities	338.3M old 75.69% YoY old	183.4M old 4.67% YoY old	192.6M old 5.33% YoY old	175.3M old -0.06% YoY old	182.8M old -11.62% YoY old	175.4M old -17.13% YoY old	206.9M old 2.48% YoY old	211.6M old 2.1% YoY old	201.9M old 4.46% YoY old	207.3M old 11.17% YoY old	193.2M old 5.33% YoY old
Total Liabilities	8.815B old -4.85% YoY old	6.971B old -3.09% YoY old	9.264B old 42.44% YoY old	7.194B old 12.1% YoY old	6.504B old 32.53% YoY old	6.418B old 23.31% YoY old	4.908B old 7.88% YoY old	5.204B old 31.25% YoY old	4.549B old 44.15% YoY old	3.965B old 34.86% YoY old	3.156B old 41.6% YoY old
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
Common Stock	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
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
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
Shareholders Equity	5.909B old 26.39% YoY old	5.285B old 24.91% YoY old	4.675B old 30.74% YoY old	4.232B old 34.3% YoY old	3.576B old 30.79% YoY old	3.151B old 30.41% YoY old	2.734B old 30.17% YoY old	2.416B old 33.45% YoY old	2.100B old 46.23% YoY old	1.810B old 48.62% YoY old	1.436B old 47.02% YoY old
Total Liabilities & Shareholders Equity	14.72B old 5.63% YoY old	12.26B old 7.28% YoY old	13.94B old 38.29% YoY old	11.43B old 19.41% YoY old	10.08B old 31.91% YoY old	9.568B old 25.56% YoY old	7.642B old 14.92% YoY old	7.620B old 31.94% YoY old	6.650B old 44.8% YoY old	5.776B old 38.89% YoY old	4.592B old 43.25% YoY old

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