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    • Adamas Trust Inc. logo

    Adamas Trust Inc.

    ADAM | NASDAQ
    Chart Builder DCF Calculator
    $8.79
    -$0.13 (-1.46%)
    Sep 22, 2026, 2:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 408.79M Q3 2021
    Low 160.45M Q2 2025
    5Y CAGR -8.16%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		212.31M 208.92M 210.33M 185.29M 160.45M 177.07M 167.42M 195.07M 235.51M 390.73M 187.11M 355.43M 345.47M 227.75M 244.72M 355.28M 407.1M 303.76M 289.6M 408.79M 324.93M 290.98M
    Short-Term Investments
    		n/a n/a n/a 1.63B 1.26B 4.65B 3.83B 3.39B 2.67B n/a 2.01B n/a n/a n/a 99.56M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		12.34B 12.13B 11.98B 9.57B 8.16B 4.74B 3.94B 3.53B 2.81B n/a 2.16B 5.56B 4.85B 393.72M 279.31M 308.5M 364.16M 371.08M 440.48M 703.11M 812.1M 856.36M
    Other Long-Term Assets
    		-12.34B 433.86M 428.77M 780.44M -8.18B -4.77B -3.97B -3.54B -2.82B -35.74M -2.17B 225.11M 273.5M 19.77M 4.79B 23.61M 42.82M 37.41M 34.01M 96.52M 102.02M 92.25M
    Receivables
    		4.83B n/a n/a 148.57M 148.09M 136.57M 151.2M 121.93M 91.82M 91.54M 64.86M 3.09B 3.23B 3.47B 60.8M 4.03B 4.44B 4.06B 3.7B 3.39B 3.33B 3.36B
    Inventory
    		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 n/a n/a
    Other Current Assets
    		2.16B n/a n/a n/a -1.59B -4.98B -4.16B -3.72B -3.02B -482.27M -2.28B -3.02B -3.15B 1.34B 50.64M 1.35B 229.76M 180.55M 132.23M 22.9M 77.56M 35.74M
    Total Current Assets
    		7.2B 208.92M 210.33M 1.98B n/a n/a n/a n/a n/a n/a n/a 427.72M 433.57M 5.04B 455.72M 5.73B 5.07B 4.55B 4.12B 3.83B 3.73B 3.68B
    Property-Plant & Equipment
    		n/a n/a n/a 4.57M 4.87M 5.17M 5.46M 5.75M 6.03M 6.31M 6.58M 711.41M 713.29M 713.43M 700.8M 703.87M 1.8B 1.54B 1.03B 279.91M 134.85M 92.04M
    Goodwill & Intangibles
    		22.4M 22.4M 22.4M 62.17M 19.45M 20.3M 21M n/a n/a 25.27M 2.38M 16.97M 12.76M 8.63M 13.68M n/a 18.92M 41.76M 39.77M 7.98M n/a 694K
    Total Long-Term Assets
    		22.4M 12.58B 12.43B 10.42B n/a n/a n/a n/a n/a n/a n/a 6.51B 5.85B 1.14B 5.79B 1.04B 2.23B 1.99B 1.54B 1.09B 1.05B 1.04B
    Total Assets
    		12.96B 12.79B 12.64B 12.4B 10.55B 10B 9.22B 8.91B 8.23B 7.45B 7.4B 6.94B 6.28B 6.17B 6.24B 6.77B 7.3B 6.54B 5.66B 4.91B 4.78B 4.73B
    Account Payables
    		n/a n/a n/a 56.13M 43.75M 43.21M 41.02M 34.63M 27.72M n/a 23.65M n/a n/a n/a 10.63M 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 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
    		7.07B 7.02B 6.75B 6.48B 4.91B n/a n/a n/a n/a 2.57B n/a 1.99B 1.15B n/a 737.02M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a -96.07M -101.19M -97.07M -89.56M 84.62M -89.12M -1.19B -33.09M 946.11M -97.34M 924.13M 49.03M 49.01M 48.33M n/a n/a n/a
    Total Current Liabilities
    		7.07B 7.02B 6.75B 6.62B 4.97B n/a n/a n/a n/a 2.65B n/a 850.36M 1.15B 971.33M 737.02M 961.79M 97.27M 83.29M 93.37M n/a n/a n/a
    Long-Term Debt
    		4.25B 4.13B 4.25B 4.34B 4.01B 3.84B 3.55B 3.5B 3.35B 3.13B 2.8B 2.44B 2.53B 3.36B 2.64B 3.71B 4.9B 4.05B 3.07B 2.43B 2.29B 2.28B
    Other Long-Term Liabilities
    		175.34M 183.88M 205.62M 18.97M 159.74M -3.85B -3.57B -3.51B -3.36B -3.14B -2.81B 870.42M 839.95M 10.27M 983.9M 102.28M 124.8M 95.4M 58.13M 111.36M 157.28M 120.65M
    Total Long-Term Liabilities
    		4.42B 4.31B 4.45B 4.38B 4.18B n/a n/a n/a n/a n/a n/a 3.33B 3.38B 3.38B 3.64B 3.83B 5.04B 4.16B 3.13B 2.55B 2.45B 2.41B
    Total Liabilities
    		11.49B 11.33B 11.21B 11B 9.16B 8.59B 7.81B 7.43B 6.76B 5.93B 5.77B 5.32B 4.53B 4.35B 4.38B 4.79B 5.14B 4.24B 3.23B 2.55B 2.45B 2.41B
    Total Debt
    		11.32B 11.15B 11B 10.83B 8.92B 3.84B 3.56B 3.51B 3.35B 5.7B 2.81B 4.44B 3.68B 3.37B 3.39B 3.72B 4.91B 4.06B 3.08B 2.44B 2.3B 2.29B
    Book Value
    		1.47B 1.46B 1.43B 1.4B 1.4B 1.42B 1.41B 1.47B 1.46B 1.52B 1.63B 1.62B 1.75B 1.82B 1.86B 1.98B 2.16B 2.3B 2.43B 2.36B 2.33B 2.31B
    Book Value Per Share
    		15.94 15.84 15.55 15.33 15.46 15.57 15.58 16.25 16.10 16.67 17.85 17.77 19.23 19.89 20.14 21.02 22.71 96.78 25.56 24.80 24.39 24.31
    Common Stock
    		899K 899K 903K 903K 903K 905K 906K 906K 906K 912K 907K 907K 913K 912K 912K 3.73M 3.79M 3.81M 3.79M 3.79M 3.79M 3.79M
    Retained Earnings
    		-1.37B -1.39B -1.41B -1.43B -1.44B -1.42B -1.43B -1.37B -1.39B -1.34B -1.25B -1.27B -1.14B -1.08B -1.05B -965.79M -802.45M -681.92M -559.34M -543.76M -542.6M -547.49M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4K -1.83M -1.76M -1.38M -1.97M -2.05M -945K -410K 1.78M 2.04M 7.45M 3.87M
    Shareholders Equity
    		1.47B 1.46B 1.43B 1.39B 1.38B 1.4B 1.39B 1.44B 1.43B 1.49B 1.58B 1.58B 1.69B 1.74B 1.77B 1.92B 2.09B 2.22B 2.34B 2.36B 2.32B 2.31B
    Total Investments
    		12.34B 12.13B 11.98B 11.2B 9.41B 9.39B 7.77B 6.92B 5.49B n/a 4.17B 5.56B 4.85B 393.72M 378.86M 308.5M 364.16M 371.08M 440.48M 703.11M 812.1M 856.36M

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