ADAMH NASDAQ
Adamas Trust, Inc.
1W: -0.3%
1M: -0.9%
3M: -1.8%
YTD: -3.5%
1Y: +1.4%
$24.85
-0.05 (-0.20%)
After Hours: $24.25 (-0.60, -2.41%)
Weekly Expected Move ±0.9%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.6B
+37.1% ▲
5Y CAGR: +22.1%
Total Liabilities
$11.2B
+43.6% ▲
5Y CAGR: +36.7%
Shareholders Equity
$1.4B
+2.3% ▲
5Y CAGR: -9.1%
Cash & Investments
$210M
-94.7% ▼
5Y CAGR: -7.1%
Total Debt
$11.0B
+209.5% ▲
5Y CAGR: +37.7%
Net Debt
$10.8B
+218.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $290M | $245M | $187M | $167M | $210M |
| Short-Term Investments | $201M | $100M | $2.0B | $3.8B | $0 |
| Cash & ST Investments | $490M | $344M | $2.2B | $4.0B | $210M |
| Net Receivables | $70M | $61M | $65M | $151M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$574M | -$419M | -$2.3B | -$4.2B | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $210M |
| Property, Plant & Equip. | $9M | $8M | $7M | $5M | $0 |
| Goodwill & Intangibles | $40M | $0 | $2M | $21M | $22M |
| Long-Term Investments | $440M | $279M | $2.2B | $3.9B | $12.0B |
| Other Non-Current Assets | -$489M | -$287M | -$2.2B | -$4.0B | $429M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $12.4B |
| Total Assets | $5.7B | $6.2B | $7.4B | $9.2B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $24M | $41M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$93M | -$87M | -$89M | -$101M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $6.8B |
| Long-Term Debt | $2.5B | $2.6B | $2.8B | $3.5B | $4.2B |
| Other Non-Current Liab. | -$2.5B | -$2.7B | -$2.8B | -$3.6B | $206M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $4.5B |
| Total Liabilities | $3.2B | $4.4B | $5.8B | $7.8B | $11.2B |
| — Equity — | |||||
| Common Stock | $4M | $912K | $907K | $906K | $903K |
| Retained Earnings | -$559M | -$1.1B | -$1.3B | -$1.4B | -$1.4B |
| Accumulated OCI | $2M | -$2M | -$4K | $0 | $0 |
| Total Stockholders Equity | $2.3B | $1.8B | $1.6B | $1.4B | $1.4B |
| Total Liabilities & Equity | $5.7B | $6.2B | $7.4B | $9.2B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.6B | $2.8B | $3.6B | $11.0B |
| Net Debt | $2.2B | $2.4B | $2.6B | $3.4B | $10.8B |
| Total Investments | $641M | $379M | $4.2B | $7.8B | $12.0B |