ADPT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

512.74M

-4.94%

490.61M

-12.16%

496.64M

-15.09%

510.85M

-17.65%

539.38M

-18.42%

558.51M

-22.18%

584.87M

-23.5%

620.32M

-21.62%

661.13M

-22.82%

717.68M

-18.83%

764.54M

-5.22%

791.46M

-7.78%

856.62M

-7.23%

884.21M

-10.92%

806.63M

-21.94%

858.19M

-19.95%

923.34M

-17.29%

992.61M

-9.39%

1.03B

+20.89%

1.07B

+22.54%

Total Current Assets

300.19M

+5.79%

281.44M

-8.73%

261.86M

-25.51%

256.49M

-31.43%

283.75M

-30.82%

308.35M

-29.15%

351.55M

-26.27%

374.03M

-25.39%

410.19M

-27.03%

435.24M

-22.88%

476.81M

+8.72%

501.33M

+19.62%

562.15M

+39.58%

564.38M

+20.85%

438.57M

-31.87%

419.12M

-45.21%

402.75M

-44.59%

467.03M

-46.77%

643.73M

+7.37%

764.96M

+30.84%

Cash & Short Term Investments

226.98M

+2.11%

212.77M

-12.56%

197.87M

-32.21%

193.42M

-37.38%

222.29M

-35.83%

243.33M

-34.44%

291.88M

-30.04%

308.87M

-29.91%

346.40M

-30.47%

371.13M

-26.95%

417.23M

+8.73%

440.69M

+21.22%

498.20M

+41.11%

508.08M

+22.42%

383.74M

-35.87%

363.56M

-49.1%

353.06M

-48.7%

415.04M

-50.3%

598.41M

+4.91%

714.26M

+28.66%

Loans & Receivables - Net

50.37M

+17.04%

46.32M

+9.99%

45.59M

+23.84%

45.08M

+4.55%

43.03M

+10.42%

42.11M

+30.34%

36.81M

+13.45%

43.12M

+35.29%

38.97M

-4.62%

32.31M

+17.29%

32.45M

+32.36%

31.87M

+34.95%

40.86M

+117.22%

27.55M

+44.07%

24.51M

+48.79%

23.62M

+4.72%

18.81M

+49.91%

19.12M

+44.23%

16.47M

+74.99%

22.55M

+99.91%

Inventories - Total

9.82M

+16.35%

9.93M

-16.91%

8.40M

-36.41%

8.68M

-34.66%

8.44M

-41.58%

11.96M

-38.66%

13.21M

-30.31%

13.29M

-33.12%

14.45M

-0.03%

19.49M

+12.37%

18.96M

+0.97%

19.87M

-5.37%

14.45M

-24.97%

17.34M

-4.86%

18.78M

+0.89%

21.00M

+20.55%

19.26M

+36.98%

18.23M

+69.81%

18.61M

+76.65%

17.42M

+65.64%

Prepaid Expenses

13.02M

+30.37%

12.41M

+13.38%

9.99M

+3.6%

9.30M

+6.26%

9.99M

-3.69%

10.95M

-11.03%

9.65M

+18.03%

8.75M

-1.6%

10.37M

+20.02%

12.30M

+7.86%

8.17M

-29.21%

8.89M

-18.71%

8.64M

-25.61%

11.41M

-22.05%

11.55M

+12.87%

10.94M

+2.03%

11.62M

-3.49%

14.63M

-19.96%

10.23M

+11.3%

10.72M

+39.71%

Total Non-Current Assets

212.55M

-16.85%

209.18M

-16.38%

234.78M

+0.63%

254.36M

+3.28%

255.62M

+1.86%

250.16M

-11.43%

233.32M

-18.91%

246.29M

-15.11%

250.95M

-14.78%

282.44M

-11.69%

287.73M

-21.82%

290.13M

-33.92%

294.47M

-43.44%

319.83M

-39.15%

368.06M

-5.54%

439.07M

+42.96%

520.60M

+33.66%

525.58M

+140.96%

389.64M

+52.62%

307.13M

+5.82%

Investments - Long-Term

13.23M

-60.68%

4.04M

-83.08%

24.10M

39.35M

33.66M

23.87M

-100%

0.00

-100%

19.70M

-90.94%

66.93M

-26.56%

137.11M

+346.79%

217.15M

+83.21%

217.38M

+1220.17%

91.13M

+58.81%

30.69M

-69.5%

Property Plant & Equipment - Net

74.72M

-20.83%

79.49M

-18.76%

84.39M

-18.81%

88.43M

-23.93%

94.38M

-21.56%

97.84M

-35.63%

103.94M

-33.58%

116.26M

-27.45%

120.32M

-26.73%

152.01M

-10.19%

156.50M

-8.61%

160.25M

-6.63%

164.21M

-5.05%

169.27M

-4.51%

171.25M

+2.36%

171.63M

+18.52%

172.94M

+24.38%

177.27M

+157.32%

167.30M

+159.58%

144.81M

+158.55%

Other Non-Current Assets

3.90M

-24.85%

4.53M

-19.57%

4.73M

-22.76%

4.60M

-27.66%

5.18M

-20.53%

5.63M

-4.71%

6.13M

-2.34%

6.35M

+41.3%

6.52M

+46.19%

5.90M

+27.38%

6.28M

+94.63%

4.50M

+38.08%

4.46M

+48.09%

4.63M

+54.09%

3.22M

+12.85%

3.26M

+14.05%

3.01M

+10.12%

3.01M

-4.05%

2.86M

-16.29%

2.85M

-8.96%

Intangible Assets - Net

120.70M

-1.39%

121.13M

-1.38%

121.56M

-1.38%

121.98M

-1.37%

122.40M

-1.37%

122.83M

-1.37%

123.25M

-1.36%

123.68M

-1.36%

124.10M

-1.35%

124.53M

-1.35%

124.96M

-1.34%

125.38M

-1.34%

125.80M

-1.33%

126.23M

-1.33%

126.66M

-1.32%

127.08M

-1.32%

127.50M

-1.32%

127.93M

-1.31%

128.35M

-1.31%

128.78M

-1.3%

Total Liabilities

287.74M

-14.59%

286.36M

-14.5%

317.10M

-7.67%

320.63M

-7.21%

336.89M

-4.52%

334.93M

-5.93%

343.44M

-6.82%

345.56M

-5.97%

352.86M

-10.1%

356.05M

-10.18%

368.57M

+27.84%

367.51M

+20.52%

392.52M

+22.95%

396.39M

+16.22%

288.32M

-15.22%

304.94M

-11.96%

319.24M

-14.45%

341.06M

+6.44%

340.06M

+4.67%

346.38M

+7.13%

Total Current Liabilities

89.92M

-8.3%

83.36M

-4.87%

92.14M

+4.56%

87.81M

+5.86%

98.05M

+11.4%

87.63M

-6.08%

88.13M

-7.56%

82.95M

-7.93%

88.02M

-19.83%

93.30M

-10.31%

95.33M

-14.47%

90.10M

-21.7%

109.79M

-3.53%

104.02M

-15.01%

111.47M

-4.44%

115.07M

+7.77%

113.81M

+8.18%

122.38M

+21.37%

116.65M

+24.86%

106.77M

+36.97%

Accounts Payable & Accruals

31.16M

-0.32%

30.15M

+17.1%

23.81M

-8.74%

20.53M

-22.49%

31.26M

+4.2%

25.75M

+1.85%

26.09M

-7.05%

26.49M

+29.25%

30.00M

-17.68%

25.28M

-8.39%

28.07M

+27.96%

20.49M

-10.96%

36.44M

+28.81%

27.60M

-26.05%

21.94M

-22.37%

23.02M

-4.54%

28.29M

-0.2%

37.32M

+99.88%

28.26M

+94.99%

24.11M

+103.03%

Short-Term Debt & Current Portion of Long-Term Debt

4.64M

+436.65%

2.43M

3.07M

2.01M

865.00K

-100%

3.19M

Operating Lease Liabilities - Short-Term

8.92M

-12.88%

9.44M

-5.78%

9.96M

+1.54%

10.46M

+9.05%

10.24M

+9.11%

10.02M

+5.68%

9.81M

+4.93%

9.59M

+3.31%

9.38M

+1.67%

9.48M

+11.19%

9.35M

+8.47%

9.29M

+8.68%

9.23M

+82.59%

8.53M

+66.95%

8.62M

+78.25%

8.54M

+98.35%

5.05M

+43.24%

5.11M

+28.7%

4.83M

+49.67%

4.31M

+186.82%

Other Current Liabilities

45.19M

-18.85%

41.34M

-20.29%

55.30M

+5.89%

54.80M

+16.93%

55.69M

+14.52%

51.86M

-6.3%

52.23M

-9.83%

46.87M

-22.3%

48.63M

-24.15%

55.34M

-18.49%

57.92M

-28.42%

60.32M

-27.76%

64.11M

-20.31%

67.89M

-15.09%

80.91M

-3.16%

83.50M

+6.58%

80.46M

+9.74%

79.95M

+2.25%

83.55M

+10.38%

78.35M

+21.33%

Total Non-Current Liabilities

197.82M

-17.17%

203.00M

-17.92%

224.96M

-11.89%

232.82M

-11.34%

238.84M

-9.82%

247.31M

-5.88%

255.32M

-6.56%

262.61M

-5.34%

264.84M

-6.33%

262.75M

-10.13%

273.24M

+54.5%

277.41M

+46.1%

282.73M

+37.63%

292.38M

+33.7%

176.85M

-20.84%

189.87M

-20.76%

205.44M

-23.33%

218.68M

-0.42%

223.42M

-3.48%

239.61M

-2.35%

Debt - Long-Term

126.57M

-4.42%

129.41M

-2.48%

130.50M

-1.2%

131.55M

132.41M

+1.34%

132.70M

+4.71%

132.08M

+3.05%

131.54M

+3.57%

130.66M

+4.23%

126.73M

+1.75%

128.17M

127.01M

125.36M

124.56M

Other Non-Current Liabilities

1.03M

-96.24%

1.23M

-96.26%

20.05M

-48.4%

24.83M

-43.76%

27.28M

-39.11%

32.80M

-25.78%

38.86M

-23.64%

44.16M

-18.08%

44.79M

-23.56%

44.19M

-34.33%

50.90M

-31.34%

53.91M

-36.5%

58.60M

-40.66%

67.30M

-39.17%

74.12M

-38.05%

84.89M

-41.19%

98.75M

-39.65%

110.64M

-37.57%

119.64M

-36.68%

144.36M

-30.87%

Total Shareholders' Equity

225.00M

+11.12%

204.25M

-8.64%

179.54M

-25.64%

190.22M

-30.77%

202.49M

-34.32%

223.57M

-38.18%

241.43M

-39.03%

274.77M

-35.19%

308.28M

-33.57%

361.64M

-25.87%

395.97M

-23.61%

423.95M

-23.37%

464.10M

-23.18%

487.81M

-25.13%

518.32M

-25.24%

553.25M

-23.76%

604.10M

-18.72%

651.54M

-15.94%

693.31M

+30.83%

725.72M

+31.57%

Shareholders' Equity

218.79M

+7.93%

204.44M

-8.64%

179.72M

-25.61%

190.42M

-30.73%

202.71M

-34.27%

223.77M

-38.14%

241.60M

-38.99%

274.91M

-35.17%

308.40M

-33.56%

361.73M

-25.85%

396.04M

-23.59%

424.02M

-23.35%

464.17M

-23.15%

487.84M

-25.12%

518.30M

-25.23%

553.21M

-23.76%

603.99M

-18.74%

651.51M

-15.94%

693.18M

+30.8%

725.59M

+31.55%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

218.79M

+7.93%

204.44M

-8.64%

179.72M

-25.61%

190.42M

-30.73%

202.71M

-34.27%

223.77M

-38.14%

241.60M

-38.99%

274.91M

-35.17%

308.40M

-33.56%

361.73M

-25.85%

396.04M

-23.59%

424.02M

-23.35%

464.17M

-23.15%

487.84M

-25.12%

518.30M

-25.23%

553.21M

-23.76%

603.99M

-18.74%

651.51M

-15.94%

693.18M

+30.8%

725.59M

+31.55%

Minority Interest

6.21M

-2871.43%

-182.00K

-8.54%

-181.00K

+4.62%

-202.00K

+37.41%

-224.00K

+85.12%

-199.00K

+109.47%

-173.00K

+150.72%

-147.00K

+116.18%

-121.00K

+80.6%

-95.00K

+265.38%

-69.00K

-675%

-68.00K

-236%

-67.00K

-160.91%

-26.00K

-176.47%

12.00K

-90.7%

50.00K

-61.24%

110.00K

34.00K

129.00K

Total Liabilities & Equity

512.74M

-4.94%

490.61M

-12.16%

496.64M

-15.09%

510.85M

-17.65%

539.38M

-18.42%

558.51M

-22.18%

584.87M

-23.5%

620.32M

-21.62%

661.13M

-22.82%

717.68M

-18.83%

764.54M

-5.22%

791.46M

-7.78%

856.62M

-7.23%

884.21M

-10.92%

806.63M

-21.94%

858.19M

-19.95%

923.34M

-17.29%

992.61M

-9.39%

1.03B

+20.89%

1.07B

+22.54%

Net Debt

-95.77M

+7.59%

-80.93M

-26.84%

-64.31M

-59.76%

-59.86M

-66.24%

-89.02M

-58.74%

-110.63M

-54.14%

-159.80M

-44.72%

-177.33M

-43.47%

-215.74M

-42.14%

-241.21M

-37.11%

-289.06M

-24.67%

-313.69M

-13.72%

-372.84M

+5.6%

-383.52M

-7.59%

-383.74M

-35.87%

-363.56M

-49.1%

-353.06M

-48.7%

-415.04M

-50.3%

-598.41M

+4.91%

-714.26M

+28.66%

Working Capital

210.27M

+13.23%

198.07M

-10.26%

169.72M

-35.57%

168.68M

-42.05%

185.70M

-42.36%

220.72M

-35.45%

263.43M

-30.95%

291.08M

-29.22%

322.17M

-28.78%

341.94M

-25.72%

381.47M

+16.62%

411.23M

+35.25%

452.36M

+56.56%

460.36M

+33.58%

327.11M

-37.94%

304.05M

-53.8%

288.94M

-53.53%

344.64M

-55.62%

527.08M

+4.15%

658.19M

+29.9%

ADPT Financials

ADPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow