ADAMAS TRUST INC - ADAM 7 PERP (ADAMZ) Stock Balance Sheet

NASDAQ:ADAMZ • US6496048579

19.75 USD
+0.09 (+0.46%)
Last: Feb 20, 2026, 08:15 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADAMZ Cash Equivalents ChartADAMZ Cash Equivalents over time chart
185.28M167.42M187.11M244.72M289.60M
Receivables
ADAMZ Receivables ChartADAMZ Receivables over time chart
181.04M168.59M85.57M74.78M151.47M
Inventories
ADAMZ Inventories ChartADAMZ Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ADAMZ Total Current Assets ChartADAMZ Total Current Assets over time chart
366.32M336.02M272.67M319.50M441.07M
 
Non-Current Assets
PPE Net
ADAMZ PPE Net ChartADAMZ PPE Net over time chart
606.32M628.87M1.14B700.80M1.03B
Investments And Advances
ADAMZ Investments And Advances ChartADAMZ Investments And Advances over time chart
11.08B7.85B5.28B3.82B4.02B
Goodwill
ADAMZ Goodwill ChartADAMZ Goodwill over time chart
22.40MN/AN/AN/AN/A
Other Non-Current Assets
ADAMZ Other Non-Current Assets ChartADAMZ Other Non-Current Assets over time chart
123.19M291.08M574.06M1.29B54.54M
Total Non-Current Assets
ADAMZ Total Non-Current Assets ChartADAMZ Total Non-Current Assets over time chart
12.04B8.88B7.13B5.92B5.22B
 
TOTAL ASSETS
ADAMZ TOTAL ASSETS ChartADAMZ TOTAL ASSETS over time chart
12.40B9.22B7.40B6.24B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADAMZ Short Term Debt ChartADAMZ Short Term Debt over time chart
6.48B4.01B2.47B737.02M554.26M
Accrued Expenses
ADAMZ Accrued Expenses ChartADAMZ Accrued Expenses over time chart
123.07M102.23M78.38M58.47M141.38M
Accounts Payable
ADAMZ Accounts Payable ChartADAMZ Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ADAMZ Other Current Liabilities ChartADAMZ Other Current Liabilities over time chart
35.89M30.28M32.15M50.00MN/A
Total Current Liabilities
ADAMZ Total Current Liabilities ChartADAMZ Total Current Liabilities over time chart
6.64B4.14B2.58B845.49M695.64M
 
Non-Current Liabilities
Long Term Debt
ADAMZ Long Term Debt ChartADAMZ Long Term Debt over time chart
4.34B3.55B2.80B2.64B2.51B
Deferred Taxes/Income
ADAMZ Deferred Taxes/Income ChartADAMZ Deferred Taxes/Income over time chart
7.80M9.28M2.01M394.00K6.68M
Other Non-Current Liabilities
ADAMZ Other Non-Current Liabilities ChartADAMZ Other Non-Current Liabilities over time chart
7.17M102.88M391.49M890.94M13.02M
Total Non-Current Liabilities
ADAMZ Total Non-Current Liabilities ChartADAMZ Total Non-Current Liabilities over time chart
4.37B3.68B3.24B3.63B2.62B
 
TOTAL LIABILITIES
ADAMZ TOTAL LIABILITIES ChartADAMZ TOTAL LIABILITIES over time chart
11.01B7.82B5.82B4.47B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADAMZ Retained Earnings ChartADAMZ Retained Earnings over time chart
-1.43B-1.43B-1.25B-1.05B-559.34M
Additional Paid In Capital
ADAMZ Additional Paid In Capital ChartADAMZ Additional Paid In Capital over time chart
2.28B2.29B2.30B2.28B2.36B
Minority Interest
ADAMZ Minority Interest ChartADAMZ Minority Interest over time chart
14.00M16.41M48.51M96.89M90.75M
Common Shares
ADAMZ Common Shares ChartADAMZ Common Shares over time chart
541.38M536.35M536.35M542.00M542.01M
Other Shareholders' Equity
ADAMZ Other Shareholders' Equity ChartADAMZ Other Shareholders' Equity over time chart
0.000.00-4.00K-1.97M1.78M
Shares Outstanding
ADAMZ Shares Outstanding ChartADAMZ Shares Outstanding over time chart
90.31M90.58M90.68M91.19M94.85M
Tangible Book Value per Share
ADAMZ Tangible Book Value per Share ChartADAMZ Tangible Book Value per Share over time chart
9.179.4911.5213.4819.01
Total Shareholders' Equity
ADAMZ Total Shareholders' Equity ChartADAMZ Total Shareholders' Equity over time chart
1.39B1.39B1.58B1.77B2.34B
 
TOTAL LIABILITIES AND EQUITY
ADAMZ TOTAL LIABILITIES AND EQUITY ChartADAMZ TOTAL LIABILITIES AND EQUITY over time chart
12.40B9.22B7.40B6.24B5.66B
 
Statistics
Debt/Equity
ADAMZ Debt/Equity ChartADAMZ Debt/Equity over time chart
7.785.423.341.911.31
Current Ratio
ADAMZ Current Ratio ChartADAMZ Current Ratio over time chart
0.060.080.110.380.63
Return On Assets (ROA)
ADAMZ Return On Assets (ROA) ChartADAMZ Return On Assets (ROA) over time chart
0.14%-1.13%-1.22%-5.46%2.55%
Return On Equity (ROE)
ADAMZ Return On Equity (ROE) ChartADAMZ Return On Equity (ROE) over time chart
1.27%-7.44%-5.70%-19.27%6.16%
Return On Invested Capital (ROIC)
ADAMZ Return On Invested Capital (ROIC) ChartADAMZ Return On Invested Capital (ROIC) over time chart
0.31%N/A0.26%N/A2.76%
Return On Invested Capital Ex Cash (ROICexc)
ADAMZ Return On Invested Capital Ex Cash (ROICexc) ChartADAMZ Return On Invested Capital Ex Cash (ROICexc) over time chart
0.32%N/A0.26%N/A2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADAMZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADAMZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.32%N/A0.26%N/A2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

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