Adamas Trust Inc.

ADAMN | NASDAQ

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$21.26

-$0.48 (-2.21%)

Nov 2, 2026, 12:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	210.33M	167.42M	187.11M	244.72M	289.6M	304.49M
Short-Term Investments	n/a	3.83B	2.01B	99.56M	200.84M	n/a
Long-Term Investments	11.98B	3.94B	2.16B	279.31M	440.48M	n/a
Other Long-Term Assets	428.77M	-3.97B	-2.17B	-287.14M	-489.26M	-21.38M
Receivables	n/a	151.2M	64.86M	60.8M	69.83M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-4.16B	-2.28B	-419.05M	-574.42M	-304.49M
Total Current Assets	210.33M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	5.46M	6.58M	7.83M	9.01M	10.1M
Goodwill & Intangibles	22.4M	21M	2.38M	n/a	39.77M	n/a
Total Long-Term Assets	12.43B	n/a	n/a	n/a	n/a	n/a
Total Assets	12.64B	9.22B	7.4B	6.24B	5.66B	4.66B
Account Payables	n/a	41.02M	23.65M	10.63M	9.05M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.75B	n/a	n/a	n/a	n/a	405.53M
Other Current Liabilities	n/a	-101.19M	-89.12M	-86.71M	-93.37M	-405.53M
Total Current Liabilities	6.75B	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	4.25B	3.55B	2.8B	2.64B	2.51B	1.8B
Other Long-Term Liabilities	205.62M	-3.57B	-2.81B	-2.66B	-2.54B	-1.81B
Total Long-Term Liabilities	4.45B	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.21B	7.81B	5.77B	4.38B	3.23B	2.35B
Total Debt	11B	3.56B	2.81B	2.65B	2.52B	2.22B
Book Value	1.43B	1.41B	1.63B	1.86B	2.43B	2.31B
Book Value Per Share	15.63	15.54	17.88	19.76	25.53	24.88
Common Stock	903K	906K	907K	912K	3.79M	3.78M
Retained Earnings	-1.41B	-1.43B	-1.25B	-1.05B	-559.34M	-551.27M
Comprehensive Income	n/a	n/a	-4K	-1.97M	1.78M	994K
Shareholders Equity	1.43B	1.39B	1.58B	1.77B	2.34B	2.3B
Total Investments	11.98B	7.77B	4.17B	378.86M	641.32M	n/a