Adamas Trust Balance Sheet (2010-2026)

Reported Financials

Adamas Trust Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Adamas Trust reported total assets of $12.96B and total liabilities of $11.49B for the quarter ended Jun 2026, up 22.9% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.41B	0.29B	0.30B	0.41B	0.36B	0.24B	0.23B	0.23B	0.23B	0.19B	0.23B	0.24B	0.20B	0.17B	0.18B	0.16B	0.19B	0.21B	0.21B	0.21B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.41B	0.29B	0.30B	0.41B	0.36B	0.24B	0.23B	0.23B	0.23B	0.19B	0.23B	0.24B	0.20B	0.17B	0.18B	0.16B	0.19B	0.21B	0.21B	0.21B
Securities Bought
Collateral
Receivables
Securities - Tradable		0.03B				0.02B	0.02B	0.02B	0.02B	0.00B				3.83B	4.65B	5.11B	6.84B	6.90B	6.96B	6.98B
Loans - Gross
Loans - Net
Loans
Non-Current Assets
Land & Improvements																		0.06B	0.06B	0.06B
Long-Term Investments	0.26B	3.94B	4.29B	4.66B	0.21B	3.80B	3.67B	3.41B	0.16B	3.33B	3.33B	3.74B	0.15B	4.06B	4.11B	4.21B	0.03B	0.02B	4.72B	0.02B
Goodwill																	0.02B	0.02B	0.02B	0.02B
Intangibles														0.02B	0.02B	0.02B			0.02B
Goodwill & Intangibles														0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B
Long-Term Deferred Tax		0.01B	0.01B	0.01B
Other Non-Current Assets	0.14B	0.22B	0.27B	0.30B	1.15B	1.15B	1.15B	0.97B	0.91B	0.43B	0.34B	0.37B	0.36B	0.44B	0.35B	0.37B	0.40B	0.43B	0.43B	0.39B
Assets	4.91B	5.66B	6.54B	7.30B	6.77B	6.24B	6.17B	6.28B	6.94B	7.40B	7.45B	8.23B	8.91B	9.22B	10.00B	10.55B	12.40B	12.64B	12.79B	12.96B
Liabilities
Current Liabilities
Accounts Payables
Payables
Accumulated Expenses
Short term Debt
Non-Current Liabilities
Non-Current Debt	0.20B	0.71B			0.39B	2.10B	0.40B	0.40B	0.40B	0.78B	0.85B	0.59B	0.49B	4.01B	0.37B	0.36B	6.48B	6.75B	7.02B	7.07B
Convertible Debt	0.14B	0.14B
Minority Interest	0.00B	0.07B	0.05B	0.04B	0.04B	0.06B	0.05B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B
Liabilities from Discontinued Operations					0.88B	0.88B	0.90B	0.76B	0.77B	0.39B	0.12B	0.34B	0.18B	0.10B	0.09B	0.09B	0.00B	0.00B
Non-Current Deferred Tax Liability
Other Non-Current Liabilities	0.12B	0.16B			0.20B	0.12B	0.09B	0.10B	0.12B	0.12B	0.11B	0.13B	0.15B	0.15B	0.17B	0.15B	0.17B	0.21B	0.18B	0.18B
Total Non-Current Liabilities	2.43B	3.07B			4.59B	4.26B	4.25B	4.43B	5.20B	5.66B	5.82B	6.64B	7.29B	7.66B	8.41B	9.01B	10.82B	11.00B	11.15B	11.32B
Total Liabilities	2.55B	3.23B	4.24B	5.14B	4.79B	4.38B	4.35B	4.53B	5.32B	5.77B	5.93B	6.76B	7.43B	7.81B	8.59B	9.16B	11.00B	11.21B	11.33B	11.49B
Shareholder's Equity
Total Debt	0.20B	0.71B			0.39B	2.10B	0.40B	0.40B	0.40B	0.78B	0.85B	0.59B	0.49B	4.01B	0.37B	0.36B	6.48B	6.75B	7.02B	7.07B
Common Equity	2.36B	2.37B	2.25B	2.13B	1.95B	1.80B	1.77B	1.72B	1.60B	1.60B	1.50B	1.44B	1.45B	1.40B	1.40B	1.38B	1.39B	1.43B	1.45B	1.47B
Liabilities and Shareholders Equity	4.91B	5.66B	6.54B	7.30B	6.77B	6.24B	6.17B	6.28B	6.94B	7.40B	7.45B	8.23B	8.91B	9.22B	10.00B	10.55B	12.40B	12.64B	12.79B	12.96B
Retained Earnings	2.35B	2.36B			2.34B	2.28B	2.28B	2.30B	2.31B	2.30B	2.29B	2.28B	2.28B	2.29B	2.28B	2.28B	2.28B	2.29B	2.31B	2.31B
Preferred Shares	0.54B	0.54B			0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B

Adamas Trust ADAM Balance Sheet (2010-2026)

Adamas Trust Quarterly Balance Sheet

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