Adamas Balance Sheet
NASDAQ: ADAMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adamas financial position
At the end of fiscal 2025, Adamas reported total assets of $12.64 billion, up 37.1% from a year earlier against total liabilities of $11.21 billion. Shareholders' equity stood at $1.43 billion, or 11.3% of assets. The company held $210.3 million in cash and equivalents against $332.1 million of debt, a net debt position of $121.8 million.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Adamas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 210.33M | 167.42M | 187.11M | 244.72M | 289.60M | 293.18M | 118.76M | 103.72M | 95.19M | 83.55M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | 0 |
| Goodwill | 22.40M | 0 | — | — | — | 0 | 25.22M | 25.22M | 25.22M | 25.22M |
| Intangible Assets | 17.32M | 252.00K | — | — | — | — | — | — | — | — |
| Total Assets | 12.64B | 9.22B | 7.40B | 6.24B | 5.66B | 4.66B | 23.48B | 14.74B | 12.06B | 8.95B |
| Long-Term Debt | 332.13M | 366.61M | 784.42M | 394.71M | 709.36M | 36.75M | 223.62M | 214.28M | 240.37M | — |
| Total Liabilities | 11.21B | 7.81B | 5.77B | 4.38B | 3.23B | 2.35B | 21.28B | 13.56B | 11.08B | 8.10B |
| Shareholders' Equity | 1.43B | 1.39B | 1.58B | 1.77B | 2.34B | 2.30B | 2.21B | 1.18B | 971.87M | 848.08M |
| Retained Earnings | -1.41B | -1.43B | -1.25B | -1.05B | -559.34M | -551.27M | -148.86M | -103.18M | -75.72M | -62.54M |
| Total Debt | 332.13M | 366.61M | 784.42M | 394.71M | 709.36M | 36.75M | 223.62M | 214.28M | 240.37M | — |
| Net Cash (Debt) | -121.80M | -199.18M | -597.31M | -149.99M | -419.75M | 256.43M | -104.86M | -110.56M | -145.18M | 83.55M |
| Shares Outstanding | 90.30M | 90.57M | 90.68M | 91.19M | 379.41M | 377.74M | 291.37M | 155.59M | 111.91M | 109.40M |
This table shows 10 annual periods of Adamas's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ADAM's reporting calendar. What is a balance sheet?