ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) Stock Balance Sheet

NASDAQ:ADAMH • US6496048165

25.699 USD
-0.05 (-0.18%)
Last: Mar 5, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADAMH Cash Equivalents ChartADAMH Cash Equivalents over time chart
210.33M167.42M187.11M244.72M289.60M
Receivables
ADAMH Receivables ChartADAMH Receivables over time chart
N/A168.59M85.57M74.78M151.47M
Inventories
ADAMH Inventories ChartADAMH Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ADAMH Total Current Assets ChartADAMH Total Current Assets over time chart
210.33M336.02M272.67M319.50M441.07M
 
Non-Current Assets
PPE Net
ADAMH PPE Net ChartADAMH PPE Net over time chart
553.50M628.87M1.14B700.80M1.03B
Investments And Advances
ADAMH Investments And Advances ChartADAMH Investments And Advances over time chart
11.29B7.85B5.28B3.82B4.02B
Goodwill
ADAMH Goodwill ChartADAMH Goodwill over time chart
22.40MN/AN/AN/AN/A
Other Non-Current Assets
ADAMH Other Non-Current Assets ChartADAMH Other Non-Current Assets over time chart
1.26M291.08M574.06M1.29B54.54M
Total Non-Current Assets
ADAMH Total Non-Current Assets ChartADAMH Total Non-Current Assets over time chart
12.43B8.88B7.13B5.92B5.22B
 
TOTAL ASSETS
ADAMH TOTAL ASSETS ChartADAMH TOTAL ASSETS over time chart
12.64B9.22B7.40B6.24B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADAMH Short Term Debt ChartADAMH Short Term Debt over time chart
6.75B4.01B2.47B737.02M554.26M
Accrued Expenses
ADAMH Accrued Expenses ChartADAMH Accrued Expenses over time chart
205.50M102.23M78.38M58.47M141.38M
Accounts Payable
ADAMH Accounts Payable ChartADAMH Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ADAMH Other Current Liabilities ChartADAMH Other Current Liabilities over time chart
N/A30.28M32.15M50.00MN/A
Total Current Liabilities
ADAMH Total Current Liabilities ChartADAMH Total Current Liabilities over time chart
6.96B4.14B2.58B845.49M695.64M
 
Non-Current Liabilities
Long Term Debt
ADAMH Long Term Debt ChartADAMH Long Term Debt over time chart
4.25B3.55B2.80B2.64B2.51B
Deferred Taxes/Income
ADAMH Deferred Taxes/Income ChartADAMH Deferred Taxes/Income over time chart
N/A9.28M2.01M394.00K6.68M
Other Non-Current Liabilities
ADAMH Other Non-Current Liabilities ChartADAMH Other Non-Current Liabilities over time chart
122.00K102.88M391.49M890.94M13.02M
Total Non-Current Liabilities
ADAMH Total Non-Current Liabilities ChartADAMH Total Non-Current Liabilities over time chart
4.25B3.68B3.24B3.63B2.62B
 
TOTAL LIABILITIES
ADAMH TOTAL LIABILITIES ChartADAMH TOTAL LIABILITIES over time chart
11.21B7.82B5.82B4.47B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADAMH Retained Earnings ChartADAMH Retained Earnings over time chart
-1.41B-1.43B-1.25B-1.05B-559.34M
Additional Paid In Capital
ADAMH Additional Paid In Capital ChartADAMH Additional Paid In Capital over time chart
2.29B2.29B2.30B2.28B2.36B
Minority Interest
ADAMH Minority Interest ChartADAMH Minority Interest over time chart
3.52M16.41M48.51M96.89M90.75M
Common Shares
ADAMH Common Shares ChartADAMH Common Shares over time chart
541.38M536.35M536.35M542.00M542.01M
Other Shareholders' Equity
ADAMH Other Shareholders' Equity ChartADAMH Other Shareholders' Equity over time chart
N/A0.00-4.00K-1.97M1.78M
Shares Outstanding
ADAMH Shares Outstanding ChartADAMH Shares Outstanding over time chart
90.30M90.58M90.68M91.19M94.85M
Tangible Book Value per Share
ADAMH Tangible Book Value per Share ChartADAMH Tangible Book Value per Share over time chart
9.579.4911.5213.4819.01
Total Shareholders' Equity
ADAMH Total Shareholders' Equity ChartADAMH Total Shareholders' Equity over time chart
1.43B1.39B1.58B1.77B2.34B
 
TOTAL LIABILITIES AND EQUITY
ADAMH TOTAL LIABILITIES AND EQUITY ChartADAMH TOTAL LIABILITIES AND EQUITY over time chart
12.64B9.22B7.40B6.24B5.66B
 
Statistics
Debt/Equity
ADAMH Debt/Equity ChartADAMH Debt/Equity over time chart
7.715.423.341.911.31
Current Ratio
ADAMH Current Ratio ChartADAMH Current Ratio over time chart
0.030.080.110.380.63
Return On Assets (ROA)
ADAMH Return On Assets (ROA) ChartADAMH Return On Assets (ROA) over time chart
0.80%-1.13%-1.22%-5.46%2.55%
Return On Equity (ROE)
ADAMH Return On Equity (ROE) ChartADAMH Return On Equity (ROE) over time chart
7.09%-7.44%-5.70%-19.27%6.16%
Return On Invested Capital (ROIC)
ADAMH Return On Invested Capital (ROIC) ChartADAMH Return On Invested Capital (ROIC) over time chart
0.94%N/A0.26%N/A2.76%
Return On Invested Capital Ex Cash (ROICexc)
ADAMH Return On Invested Capital Ex Cash (ROICexc) ChartADAMH Return On Invested Capital Ex Cash (ROICexc) over time chart
0.95%N/A0.26%N/A2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADAMH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADAMH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.96%N/A0.26%N/A2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADAMH Balance Sheet Over Time ChartADAMH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADAMH Balance Sheet - Short Vs Long Term ChartADAMH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B