Adamas Trust, Inc. (ADAM)

Adamas Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	212.31	210.33	167.42	187.11	244.72	289.6
Long-Term Investments	7,006	6,929	3,942	2,161	279.31	440.48
Trading Asset Securities	3.27	0.72	0.06	6.51	2.47	-
Loans & Lease Receivables	4,827	4,414	3,928	3,180	3,613	3,696
Other Receivables	170.96	159.62	151.2	64.86	60.8	69.83
Property, Plant & Equipment	438.06	473.89	621.97	1,138	700.8	1,027
Goodwill	22.4	22.4	-	-	-	-
Other Intangible Assets	35.38	38.21	21.26	2.38	-	39.77
Restricted Cash	96.91	132.05	161.6	143.54	136.22	48.26
Other Current Assets	13.18	16.66	136	444.35	1,166	14.14
Long-Term Deferred Tax Assets	13.64	14.44	10.86	4.51	2.67	6.28
Other Long-Term Assets	66.13	146.68	76.94	68.65	35.38	27.73
Total Assets	12,964	12,639	9,217	7,401	6,241	5,658

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	83.44	92.2	62.78	56.97	36.72	45.04
Short-Term Debt	6,214	-	-	-	-	-
Current Portion of Leases	-	2.14	-	-	-	-
Long-Term Debt	5,077	11,003	7,561	5,269	3,377	3,065
Long-Term Leases	4.64	3.41	5.94	7.1	8.38	9.58
Long-Term Unearned Revenue	8.5	7.32	5.82	5.47	7.13	13.02
Other Current Liabilities	50.64	59.73	135.48	418.18	933.81	48.33
Long-Term Deferred Tax Liabilities	11.97	12.76	9.28	2.01	0.39	6.68
Other Long-Term Liabilities	16.15	28.07	25.38	14.32	13.37	38.43
Total Liabilities	11,492	11,208	7,806	5,773	4,377	3,227

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.9	0.9	0.91	0.91	0.91	3.79
Additional Paid-In Capital	2,306	2,294	2,289	2,297	2,283	2,357
Retained Earnings	-1,375	-1,409	-1,431	-1,254	-1,053	-559.34
Comprehensive Income & Other	-	-	-	-0	-1.97	1.78
Total Common Equity	931.99	886.45	859.28	1,044	1,229	1,803
Minority Interest	-0.46	3.52	16.41	48.51	96.9	90.75
Shareholders' Equity	1,472	1,430	1,411	1,628	1,864	2,432
Total Liabilities & Equity	12,964	12,639	9,217	7,401	6,241	5,658

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,321	11,008	7,567	5,276	3,385	3,075
Net Cash (Debt)	-11,106	-10,797	-7,400	-5,083	-3,138	-2,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-120.71	-117.99	-81.48	-55.83	-33.27	-29.25
Filing Date Shares Outstanding	89.88	90.47	90.57	91.23	91.41	95.32
Total Common Shares Outstanding	89.88	90.3	90.57	90.68	91.19	94.85
Working Capital	-991.17	4,860	4,346	3,551	4,252	4,024
Book Value Per Share	10.37	9.82	9.49	11.52	13.48	19.01
Tangible Book Value	893.31	846.74	859.02	1,042	1,229	1,763
Tangible Book Value Per Share	9.94	9.38	9.48	11.49	13.48	18.59

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error