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Adamas Trust Inc (ADAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Adamas Trust Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents212.31
Cash, Cash Equivalents Other440.21
Marketable Securities6,940.37
Other Receivables103.36
Derivatives, Collateral, Regulatory, Deferred3.27
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Goodwill net22.40
Intangible Assets16.28
Long-term investments138.77
Financial Instruments4,781.44
Tax Assets, Noncurrent13.64
Discontinued operations, Noncurrent10.82
Other Assets, Noncurrent281.04
Total Assets12,963.90
Liabilities
Accrued Liabilities, Current24.00
Short-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6,214.11
Long-term debt668.32
Total Long-term Debt668.32
Accrued Income Taxes, Noncurrent11.97
Other liabilities, Noncurrent4,573.49
Total Liabilities11,491.90
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock2,306.07
Retained Earnings / Accumulated Deficit-1,374.98
Other Equity0.00
Common Stockholder's Equity375.34
Preferred Stockholder's Equity1,100.11
Non-controlling interests & other-2.99
Total Stockholder's Equity1,472.46
Liabilities & Stockholder's Equity12,963.90
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About Adamas Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001273685-26-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.