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ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) Stock Balance Sheet

USA - NASDAQ:ADAMM - US6496048736

24.81 USD
+0.1 (+0.4%)
Last: 10/3/2025, 8:20:56 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADAMM Cash Equivalents ChartADAMM Cash Equivalents over time chart
160.45M167.42M187.11M244.72M289.60M
Receivables
ADAMM Receivables ChartADAMM Receivables over time chart
166.06M168.59M85.57M74.78M151.47M
Inventories
ADAMM Inventories ChartADAMM Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ADAMM Total Current Assets ChartADAMM Total Current Assets over time chart
326.51M336.02M272.67M319.50M441.07M
 
Non-Current Assets
PPE Net
ADAMM PPE Net ChartADAMM PPE Net over time chart
615.53M628.87M1.14B700.80M1.03B
Investments And Advances
ADAMM Investments And Advances ChartADAMM Investments And Advances over time chart
9.29B7.85B5.28B3.82B4.02B
Goodwill
ADAMM Goodwill ChartADAMM Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ADAMM Other Non-Current Assets ChartADAMM Other Non-Current Assets over time chart
222.02M291.08M574.06M1.29B54.54M
Total Non-Current Assets
ADAMM Total Non-Current Assets ChartADAMM Total Non-Current Assets over time chart
10.23B8.88B7.13B5.92B5.22B
 
TOTAL ASSETS
ADAMM TOTAL ASSETS ChartADAMM TOTAL ASSETS over time chart
10.55B9.22B7.40B6.24B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADAMM Short Term Debt ChartADAMM Short Term Debt over time chart
4.91B4.01B2.47B737.02M554.26M
Accrued Expenses
ADAMM Accrued Expenses ChartADAMM Accrued Expenses over time chart
104.57M102.23M78.38M58.47M141.38M
Accounts Payable
ADAMM Accounts Payable ChartADAMM Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ADAMM Other Current Liabilities ChartADAMM Other Current Liabilities over time chart
32.45M30.28M32.15M50.00MN/A
Total Current Liabilities
ADAMM Total Current Liabilities ChartADAMM Total Current Liabilities over time chart
5.04B4.14B2.58B845.49M695.64M
 
Non-Current Liabilities
Long Term Debt
ADAMM Long Term Debt ChartADAMM Long Term Debt over time chart
4.01B3.55B2.80B2.64B2.51B
Deferred Taxes/Income
ADAMM Deferred Taxes/Income ChartADAMM Deferred Taxes/Income over time chart
2.27M9.28M2.01M394.00K6.68M
Other Non-Current Liabilities
ADAMM Other Non-Current Liabilities ChartADAMM Other Non-Current Liabilities over time chart
98.87M102.88M391.49M890.94M13.02M
Total Non-Current Liabilities
ADAMM Total Non-Current Liabilities ChartADAMM Total Non-Current Liabilities over time chart
4.13B3.68B3.24B3.63B2.62B
 
TOTAL LIABILITIES
ADAMM TOTAL LIABILITIES ChartADAMM TOTAL LIABILITIES over time chart
9.17B7.82B5.82B4.47B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADAMM Retained Earnings ChartADAMM Retained Earnings over time chart
-1.44B-1.43B-1.25B-1.05B-559.34M
Additional Paid In Capital
ADAMM Additional Paid In Capital ChartADAMM Additional Paid In Capital over time chart
2.28B2.29B2.30B2.28B2.36B
Minority Interest
ADAMM Minority Interest ChartADAMM Minority Interest over time chart
15.45M16.41M48.51M96.89M90.75M
Common Shares
ADAMM Common Shares ChartADAMM Common Shares over time chart
540.32M536.35M536.35M542.00M542.01M
Other Shareholders' Equity
ADAMM Other Shareholders' Equity ChartADAMM Other Shareholders' Equity over time chart
0.000.00-4.00K-1.97M1.78M
Shares Outstanding
ADAMM Shares Outstanding ChartADAMM Shares Outstanding over time chart
90.31M90.58M90.68M91.19M94.85M
Tangible Book Value per Share
ADAMM Tangible Book Value per Share ChartADAMM Tangible Book Value per Share over time chart
9.329.4911.5213.4819.01
Total Shareholders' Equity
ADAMM Total Shareholders' Equity ChartADAMM Total Shareholders' Equity over time chart
1.38B1.39B1.58B1.77B2.34B
 
TOTAL LIABILITIES AND EQUITY
ADAMM TOTAL LIABILITIES AND EQUITY ChartADAMM TOTAL LIABILITIES AND EQUITY over time chart
10.55B9.22B7.40B6.24B5.66B
 
Statistics
Debt/Equity
ADAMM Debt/Equity ChartADAMM Debt/Equity over time chart
6.465.423.341.911.31
Current Ratio
ADAMM Current Ratio ChartADAMM Current Ratio over time chart
0.060.080.110.380.63
Return On Assets (ROA)
ADAMM Return On Assets (ROA) ChartADAMM Return On Assets (ROA) over time chart
0.16%-1.13%-1.22%-5.46%2.55%
Return On Equity (ROE)
ADAMM Return On Equity (ROE) ChartADAMM Return On Equity (ROE) over time chart
1.26%-7.44%-5.70%-19.27%6.16%
Return On Invested Capital (ROIC)
ADAMM Return On Invested Capital (ROIC) ChartADAMM Return On Invested Capital (ROIC) over time chart
0.29%N/A0.26%N/A2.76%
Return On Invested Capital Ex Cash (ROICexc)
ADAMM Return On Invested Capital Ex Cash (ROICexc) ChartADAMM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.29%N/A0.26%N/A2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADAMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADAMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.29%N/A0.26%N/A2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADAMM Balance Sheet Over Time ChartADAMM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADAMM Balance Sheet - Short Vs Long Term ChartADAMM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B