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ADPT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
51.87M
+20.53%
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
11.52M
+15.35%
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%
--
-100%
--
-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
0%
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
--
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%
