ADRA AMEX
Adara Acquisition Corp.
1W: -9.1%
1M: +18.7%
3M: -60.2%
1Y: -59.1%
$3.85
Last traded 2023-03-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$398M
+10.1% ▲
5Y CAGR: +263.7%
Total Liabilities
$281M
+8.9% ▲
5Y CAGR: +241.5%
Shareholders Equity
$117M
+13.0% ▲
5Y CAGR: +469.2%
Cash & Investments
$814K
-34.1% ▼
5Y CAGR: +51.4%
Total Debt
$19M
-24.1% ▼
5Y CAGR: +100.6%
Net Debt
$19M
-23.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $724 | $18M | $1M | $1M | $814K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $724 | $18M | $1M | $1M | $814K |
| Net Receivables | $0 | $105M | $92M | $97M | $111M |
| Inventory | $0 | $147M | $97M | $103M | $127M |
| Other Current Assets | $199 | $2M | $5M | $17M | $10M |
| Total Current Assets | $924 | $20M | $196M | $218M | $248M |
| Property, Plant & Equip. | $0 | $18M | $35M | $31M | $27M |
| Goodwill & Intangibles | $0 | $106M | $102M | $108M | $113M |
| Long-Term Investments | $116K | -$128M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $117.8B | $503K | $789K | $10M |
| Total Non-Current Assets | $116K | $117.8B | $145M | $143M | $149M |
| Total Assets | $117K | $117.8B | $341M | $361M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $152M | $133M | $155M | $171M |
| Short-Term Debt | $0 | $6M | $5M | $6M | $5M |
| Deferred Revenue | $0 | -$158M | $0 | $0 | $0 |
| Other Current Liabilities | $440 | $2.3B | -$123M | $11M | $181M |
| Total Current Liabilities | $440 | $2.4B | $148M | $173M | $186M |
| Long-Term Debt | $0 | $9M | $25M | $19M | $14M |
| Other Non-Current Liab. | $5K | $685M | $80M | $66M | $81M |
| Total Non-Current Liabilities | $5K | $694M | $105M | $85M | $95M |
| Total Liabilities | $5K | $3.1B | $253M | $258M | $281M |
| — Equity — | |||||
| Common Stock | $116K | $235.0B | $5K | $5K | $5K |
| Retained Earnings | -$4M | -$2.4B | $40M | $55M | $68M |
| Accumulated OCI | $0 | -$77K | -$79K | -$76K | -$77K |
| Total Stockholders Equity | -$4K | $114.7B | $88M | $103M | $117M |
| Total Liabilities & Equity | $934 | $117.8B | $341M | $361M | $398M |
| — Key Metrics — | |||||
| Total Debt | $0 | $15M | $30M | $26M | $19M |
| Net Debt | -$724 | -$3M | $29M | $24M | $19M |
| Total Investments | $116K | -$128M | $0 | $0 | $0 |