Adamas Trust, Inc. Balance Sheet
ADAM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Adamas Trust, Inc. had $12.6B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $736M against $210M in cash, resulting in $525M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210.3M | $167.4M | $187.1M | $244.7M | $289.6M | $293.2M | $118.8M | $103.7M | $95.2M | $83.6M | $62.0M | $75.6M | $31.8M | $31.8M | $16.6M |
| Goodwill | $22.4M | $0 | - | - | - | $0 | $25.2M | $25.2M | $25.2M | $25.2M | $0 | - | - | - | - |
| Total Assets | $12.6B | $9.2B | $7.4B | $6.2B | $5.7B | $4.7B | $23.5B | $14.7B | $12.1B | $9.0B | $9.1B | $10.5B | $9.9B | $7.2B | $682.7M |
| Total Debt | $735.8M | $573.2M | $934.1M | $542.5M | $1.0B | $220.0M | $223.6M | $214.3M | $240.4M | - | - | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.4B | $2.3B | $2.2B | $1.2B | $976.0M | $851.2M | $880.5M | $817.9M | $480.7M | $322.0M | $86.3M |