ADMA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

665.18M

+30.28%

624.24M

+27.74%

568.69M

+45.59%

558.38M

+48.35%

510.57M

+45.51%

488.68M

+48.45%

390.62M

+11.93%

376.40M

+9.73%

350.88M

+2.96%

329.18M

-5.53%

349.00M

+16.12%

343.03M

+15.52%

340.79M

+10.63%

348.46M

+26.14%

300.56M

+25.95%

296.93M

+27.54%

308.03M

+30.71%

276.25M

+33.02%

238.64M

+25.62%

232.81M

+21.55%

235.67M

Total Current Assets

511.17M

+45.3%

466.51M

+40.77%

402.65M

+26.54%

399.56M

+31.57%

351.81M

+27.28%

331.41M

+28.95%

318.19M

+16.26%

303.69M

+14.07%

276.42M

+4.67%

257.01M

-4.95%

273.70M

+22.14%

266.24M

+19.51%

264.09M

+10.13%

270.40M

+29.55%

224.09M

+28.21%

222.77M

+30.01%

239.80M

+35.27%

208.73M

+35.77%

174.78M

+25.25%

171.35M

+19.84%

177.28M

Cash & Short Term Investments

138.15M

+92.88%

87.63M

-15.04%

61.38M

-29.2%

90.28M

+2.31%

71.63M

+58.03%

103.15M

+100.86%

86.71M

+16.92%

88.24M

+41.16%

45.33M

-34.51%

51.35M

-40.65%

74.16M

+112.45%

62.51M

+19.27%

69.20M

-0.43%

86.52M

+69.35%

34.91M

+1.44%

52.41M

+23.59%

69.50M

+12.17%

51.09M

-8.64%

34.41M

-42.34%

42.41M

-44.04%

61.97M

Loans & Receivables - Net

135.86M

+36.67%

158.43M

+216.86%

137.67M

+174.58%

109.73M

+264.38%

99.41M

+100.34%

50.00M

+82.34%

50.14M

+60.1%

30.11M

-18.02%

49.62M

+87.12%

27.42M

+76.85%

31.32M

+49.83%

36.73M

+94.51%

26.52M

+3.47%

15.51M

-45.74%

20.90M

+2.5%

18.88M

-19.8%

25.63M

+66.84%

28.58M

+115.88%

20.39M

+221.93%

23.55M

+261.44%

15.36M

Inventories - Total

222.10M

+28.99%

206.47M

+21.28%

196.67M

+14.47%

191.46M

+6.48%

172.19M

-3.12%

170.24M

-1.54%

171.80M

+5.32%

179.81M

+11.14%

177.73M

+8.38%

172.91M

+5.9%

163.12M

+0.12%

161.78M

+10.75%

163.99M

+17.85%

163.28M

+30.91%

162.91M

+42.75%

146.07M

+46.52%

139.15M

+47.8%

124.72M

+52.97%

114.12M

+63.61%

99.70M

+78.03%

94.15M

Prepaid Expenses

15.06M

+75.34%

7.46M

-7.11%

6.93M

-27.4%

8.09M

+46.42%

8.59M

+129.59%

8.03M

+50.52%

9.54M

+86.88%

5.52M

+5.85%

3.74M

-14.56%

5.33M

+4.69%

5.11M

-4.93%

5.22M

-3.36%

4.38M

-20.67%

5.09M

+17.42%

5.37M

-8.3%

5.40M

-5.3%

5.52M

-4.88%

4.34M

+42.44%

5.86M

+54.74%

5.70M

+21.49%

5.80M

Assets Held for Sale - Short-Term

0.00

6.53M

Total Non-Current Assets

154.01M

-2.99%

157.73M

+0.29%

166.03M

+129.25%

158.82M

+118.43%

158.75M

+113.22%

157.27M

+117.92%

72.42M

-3.81%

72.71M

-5.31%

74.46M

-2.93%

72.17M

-7.55%

75.30M

-1.52%

76.78M

+3.54%

76.70M

+12.41%

78.06M

+15.6%

76.46M

+19.74%

74.16M

+20.66%

68.23M

+16.86%

67.52M

+25.2%

63.85M

+26.63%

61.46M

+26.58%

58.39M

Property Plant & Equipment - Net

71.41M

+8.64%

71.71M

+13.21%

78.78M

+25.86%

66.46M

+4.7%

65.73M

+1.57%

63.34M

-0.2%

62.59M

-3.06%

63.48M

-4.27%

64.71M

-4.3%

63.47M

-7.68%

64.57M

-4.03%

66.31M

+1.23%

67.62M

+12.09%

68.75M

+18.13%

67.28M

+22.14%

65.50M

+22.86%

60.33M

+19.76%

58.20M

+26.92%

55.09M

+29.9%

53.32M

+42.66%

50.37M

Other Non-Current Assets

78.44M

-11.91%

81.86M

-8.98%

83.23M

+1330.33%

88.30M

+1591.21%

89.04M

+1411.51%

89.94M

+1825.85%

5.82M

-13.44%

5.22M

-16.98%

5.89M

+24.84%

4.67M

-2.1%

6.72M

+50.76%

6.29M

+67.44%

4.72M

+66.99%

4.77M

+17.28%

4.46M

+33.77%

3.76M

+48.65%

2.83M

+27.13%

4.07M

+93.04%

3.33M

+78.31%

2.53M

-47.87%

2.22M

Intangible Assets - Net

4.16M

+4.47%

4.16M

+4.31%

4.02M

+0.15%

4.06M

+1.2%

3.98M

+3.4%

3.99M

-0.97%

4.01M

+0.21%

4.01M

-4.21%

3.85M

-11.76%

4.03M

-11.31%

4.01M

-15.15%

4.18M

-14.6%

4.36M

-14.08%

4.54M

-13.6%

4.72M

-13.16%

4.90M

-12.74%

5.08M

-12.34%

5.26M

-11.98%

5.44M

-11.63%

5.62M

-11.3%

5.79M

Total Liabilities

274.86M

+100.41%

146.92M

+5.2%

137.50M

-13.37%

160.06M

-14.92%

137.15M

-30.44%

139.66M

-28%

158.73M

-19.66%

188.13M

-4.14%

197.17M

+1.04%

193.98M

-1.28%

197.56M

-1.31%

196.26M

+7.52%

195.13M

+7.75%

196.49M

+45.46%

200.17M

+47.34%

182.53M

+50.58%

181.10M

+47.04%

135.08M

+13.11%

135.86M

+14.55%

121.22M

+5.72%

123.16M

Total Current Liabilities

73.54M

+37.46%

69.54M

+25.2%

56.49M

+25.84%

74.94M

+69.64%

53.50M

+0.77%

55.54M

+11.52%

44.89M

+7.29%

44.18M

+5.3%

53.09M

+44.54%

49.81M

+26.84%

41.84M

-5.85%

41.95M

+49.45%

36.73M

+16.35%

39.27M

+29.26%

44.44M

+37.43%

28.07M

+54.36%

31.57M

+48.86%

30.38M

+52.29%

32.34M

+96.3%

18.19M

+41.2%

21.21M

Accounts Payable & Accruals

47.86M

+14.97%

50.03M

+8.78%

47.39M

+28.81%

52.21M

+45.69%

41.63M

-7.53%

45.99M

+0.71%

36.79M

-3.44%

35.84M

-7.23%

45.02M

+34.03%

45.67M

+25.38%

38.10M

-8.12%

38.63M

+58.86%

33.59M

+21.34%

36.42M

+27.21%

41.47M

+39.11%

24.32M

+47.28%

27.68M

+38.57%

28.63M

+47.29%

29.81M

+85.69%

16.51M

+31.82%

19.98M

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

3.28M

2.81M

2.34M

Income Taxes Payable

17.12M

+159.4%

8.62M

+147.52%

2.79M

2.70M

6.60M

3.48M

Operating Lease Liabilities - Short-Term

1.18M

-1.01%

1.10M

-10.02%

1.30M

+8.8%

1.13M

-1.31%

1.19M

+8.69%

1.22M

+16.56%

1.19M

+21.38%

1.14M

+16.59%

1.09M

+14.33%

1.04M

+15.42%

982.89K

+36.37%

979.54K

+68.98%

956.04K

+46.18%

905.37K

+53.17%

720.75K

+43.79%

579.66K

+50.23%

654.00K

+105.72%

591.08K

+61.64%

501.24K

+81.62%

385.86K

+82.98%

317.91K

Other Current Liabilities

4.10M

+0.49%

4.34M

-10.57%

2.67M

-61.38%

18.90M

+162.65%

4.08M

-41.49%

4.85M

+56.9%

6.91M

+150.56%

7.20M

+207.52%

6.98M

+219.36%

3.09M

+59.55%

2.76M

+22.58%

2.34M

-26.24%

2.19M

-32.4%

1.94M

+67.87%

2.25M

+11.07%

3.17M

+146.23%

3.23M

+254.58%

1.16M

+708.5%

2.02M

+1317.25%

1.29M

+802.21%

911.37K

Total Non-Current Liabilities

201.32M

+140.66%

77.38M

-8.01%

81.01M

-28.84%

85.11M

-40.87%

83.65M

-41.94%

84.12M

-41.65%

113.84M

-26.9%

143.95M

-6.71%

144.08M

-9.04%

144.17M

-8.3%

155.72M

-0.01%

154.31M

-0.1%

158.41M

+5.93%

157.22M

+50.16%

155.73M

+50.43%

154.46M

+49.91%

149.53M

+46.66%

104.70M

+5.25%

103.52M

+1.37%

103.03M

+1.23%

101.96M

Debt - Long-Term

193.58M

+166.91%

69.33M

-4.16%

70.08M

-30.83%

73.40M

-44%

72.53M

-44.57%

72.34M

-44.61%

101.33M

-28.66%

131.07M

-6.58%

130.85M

-9.32%

130.59M

-8.57%

142.03M

+0.47%

140.31M

+0.36%

144.30M

+4.25%

142.83M

+50.56%

141.37M

+49.81%

139.81M

+48.93%

138.42M

+48.18%

94.87M

+2.04%

94.36M

-2.76%

93.88M

-2.79%

93.41M

Other Non-Current Liabilities

1.37M

-51.57%

1.41M

-56.37%

1.53M

-58.04%

2.42M

-34.65%

2.83M

-24.55%

3.22M

-15.2%

3.65M

-2.19%

3.70M

-2.15%

3.75M

+3.05%

3.80M

+3.08%

3.73M

-0.09%

3.78M

3.64M

-4.96%

3.68M

+55.21%

3.73M

+66.24%

3.78M

+81.35%

3.83M

+80.04%

2.37M

+9.18%

2.24M

+0.99%

2.08M

-8.25%

2.13M

Total Shareholders' Equity

390.32M

+4.53%

477.32M

+36.76%

431.19M

+85.94%

398.32M

+111.57%

373.42M

+142.94%

349.02M

+158.14%

231.89M

+53.13%

188.27M

+28.28%

153.71M

+5.53%

135.21M

-11.03%

151.44M

+50.86%

146.76M

+28.29%

145.66M

+14.75%

151.97M

+7.65%

100.39M

-2.33%

114.40M

+2.52%

126.93M

+12.83%

141.17M

+59.97%

102.78M

+44%

111.59M

+45.15%

112.50M

Shareholders' Equity

390.32M

+4.53%

477.32M

+36.76%

431.19M

+85.94%

398.32M

+111.57%

373.42M

+142.94%

349.02M

+158.14%

231.89M

+53.13%

188.27M

+28.28%

153.71M

+5.53%

135.21M

-11.03%

151.44M

+50.86%

146.76M

+28.29%

145.66M

+14.75%

151.97M

+7.65%

100.39M

-2.33%

114.40M

+2.52%

126.93M

+12.83%

141.17M

+59.97%

102.78M

+44%

111.59M

+45.15%

112.50M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

390.32M

+4.53%

477.32M

+36.76%

431.19M

+85.94%

398.32M

+111.57%

373.42M

+142.94%

349.02M

+158.14%

231.89M

+53.13%

188.27M

+28.28%

153.71M

+5.53%

135.21M

-11.03%

151.44M

+50.86%

146.76M

+28.29%

145.66M

+14.75%

151.97M

+7.65%

100.39M

-2.33%

114.40M

+2.52%

126.93M

+12.83%

141.17M

+59.97%

102.78M

+44%

111.59M

+45.15%

112.50M

Total Liabilities & Equity

665.18M

+30.28%

624.24M

+27.74%

568.69M

+45.59%

558.38M

+48.35%

510.57M

+45.51%

488.68M

+48.45%

390.62M

+11.93%

376.40M

+9.73%

350.88M

+2.96%

329.18M

-5.53%

349.00M

+16.12%

343.03M

+15.52%

340.79M

+10.63%

348.46M

+26.14%

300.56M

+25.95%

296.93M

+27.54%

308.03M

+30.71%

276.25M

+33.02%

238.64M

+25.62%

232.81M

+21.55%

235.67M

Net Debt

58.71M

+6409.09%

-15.49M

-49.73%

11.04M

-24.46%

-16.89M

-139.43%

902.00K

-98.95%

-30.81M

-138.88%

14.62M

-78.46%

42.83M

-44.95%

85.52M

+13.88%

79.24M

+40.72%

67.87M

-36.25%

77.80M

-10.98%

75.10M

+8.97%

56.31M

+28.63%

106.46M

+77.57%

87.40M

+69.81%

68.92M

+119.16%

43.78M

+18.16%

59.95M

+60.44%

51.47M

+147.53%

31.45M

Working Capital

437.63M

+46.7%

396.97M

+43.9%

346.17M

+26.66%

324.62M

+25.09%

298.32M

+33.58%

275.87M

+33.14%

273.30M

+17.87%

259.51M

+15.7%

223.33M

-1.77%

207.21M

-10.35%

231.86M

+29.06%

224.29M

+15.2%

227.36M

+9.18%

231.13M

+29.6%

179.65M

+26.12%

194.70M

+27.12%

208.23M

+33.42%

178.35M

+33.3%

142.45M

+15.74%

153.17M

+17.72%

156.07M

ADMA Financials

ADMA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow