speb/financial-data huggingface dataset:
ADP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1385000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1385000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 358000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 358000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -16000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Change In Payable: -120000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -83000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -219000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -38000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 297000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 297000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -296000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4346000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4346000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1204000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1204000000.00
ADP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3447000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3715000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3715000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1264000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1264000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1287000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1287000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4157000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4157000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 21000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Depreciation: 982000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 982000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 27000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 27000000.00
ADP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 98963731.00
ADP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.86
ADP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 382000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 93000000.00
ADP.PA income_statement (annual, 2025-12-31) — EBIT: 1130000000.00
ADP.PA income_statement (annual, 2025-12-31) — EBITDA: 2112000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29000000.00
ADP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1888000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 35000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 35000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -665000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 373000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ADP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 34000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 433000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 433000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3493000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3493000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1196000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1196000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 18477000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18477000000.00
ADP.PA income_statement (annual, 2025-12-31) — Gross Profit: 3257000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ADP.PA income_statement (annual, 2025-12-31) — Interest Expense: 307000000.00
ADP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 307000000.00
ADP.PA income_statement (annual, 2025-12-31) — Interest Income: 107000000.00
ADP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -295000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Inventory: 148000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 148000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 14109000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14109000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1011000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 763000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 763000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 545000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 545000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1128000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1128000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1106000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 149000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 149000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 202000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 202000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 8499000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8499000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8701000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8701000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1106000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1222000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1128000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1128000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1034000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1034000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1060000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1060000000.00
ADP.PA income_statement (annual, 2025-12-31) — Minority Interests: -44000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 8020000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 8020000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Income: 382000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 382000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 425000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 382000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 382000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1160000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 426000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -75000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -248000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 74000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -116000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -116000000.00
ADP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -248000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 90000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 47000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9375000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9375000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1155000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 853000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 853000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 221000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 221000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 97000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 97000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 521000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 521000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
ADP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2141000000.00
ADP.PA income_statement (annual, 2025-12-31) — Normalized Income: 403750000.00
ADP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1638000000.00
ADP.PA income_statement (annual, 2025-12-31) — Operating Income: 1319000000.00
ADP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6704000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98942601.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98942601.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 422000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 422000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -381000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -381000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3060000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3060000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -80000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 803000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 803000000.00
ADP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1398000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 612000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 612000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 112000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 112000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 131000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 131000000.00
ADP.PA income_statement (annual, 2025-12-31) — Other Special Charges: -6000000.00
ADP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADP.PA balance_sheet (annual, 2025-12-31) — Payables: 945000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 945000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90000000.00
ADP.PA income_statement (annual, 2025-12-31) — Pretax Income: 823000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ADP.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -75000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1190000000.00
ADP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3447000000.00
ADP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 982000000.00
ADP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 257000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1222000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000000.00
ADP.PA income_statement (annual, 2025-12-31) — Research And Development: 88000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 149000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 149000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 3889000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3889000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 5000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 35000000.00
ADP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40000000.00
ADP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 74000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 98960602.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 98960602.00
ADP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -30000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4346000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4346000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 853000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 853000000.00
ADP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7250000.00
ADP.PA income_statement (annual, 2025-12-31) — Tax Provision: 398000000.00
ADP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ADP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 219000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 219000000.00
ADP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -370000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 20267000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 20267000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12845000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12845000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 9988000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9988000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5406000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5406000000.00
ADP.PA income_statement (annual, 2025-12-31) — Total Expenses: 5385000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14861000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14861000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16552000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16552000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10704000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10704000000.00
ADP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1160000000.00
ADP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 48000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 133000000.00
ADP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -29000000.00
ADP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18001.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18001.00
ADP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
ADP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -442000000.00
ADP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -442000000.00
ADP.PA income_statement (annual, 2025-12-31) — Write Off: 36000000.00
ADPT balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 217145000.00
ADPT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ADPT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ADPT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ADPT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ADPT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ADPT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ADPT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ADPT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 429000.00
ADPT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13015000.00
ADPT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ADPT income_statement (annual, 2022-12-31) — +Operating Expense: 327585000.00
ADPT income_statement (annual, 2022-12-31) — +Total Revenue: 185308000.00
ADPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 8084000.00
ADPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40057000.00
ADPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54350000.00
ADPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1387349000.00
ADPT income_statement (annual, 2022-12-31) — Amortization: 1699000.00
ADPT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1699000.00
ADPT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1699000.00
ADPT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1699000.00
ADPT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 741000.00
ADPT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ADPT income_statement (annual, 2022-12-31) — Basic Average Shares: 142515917.00
ADPT income_statement (annual, 2022-12-31) — Basic EPS: -1.40
ADPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141203000.00
ADPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -16349000.00
ADPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108002000.00
ADPT balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
ADPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90030000.00
ADPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 498196000.00
ADPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 132265000.00
ADPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2905000.00
ADPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -183945000.00
ADPT cash_flow (annual, 2022-12-31) — Change In Inventory: 817000.00
ADPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -60377000.00
ADPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7111000.00
ADPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3551000.00
ADPT cash_flow (annual, 2022-12-31) — Change In Receivables: -22648000.00
ADPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -71546000.00
ADPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22648000.00
ADPT cash_flow (annual, 2022-12-31) — Changes In Cash: -48775000.00
ADPT balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
ADPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 464165000.00
ADPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADPT balance_sheet (annual, 2022-12-31) — Construction In Progress: 7625000.00
ADPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 57909000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12230000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Assets: 562146000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9230000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9230000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 64115000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 64115000.00
ADPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 109788000.00
ADPT cash_flow (annual, 2022-12-31) — Depreciation: 19221000.00
ADPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20920000.00
ADPT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1699000.00
ADPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20920000.00
ADPT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1699000.00
ADPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 142515917.00
ADPT income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
ADPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -200191000.00
ADPT income_statement (annual, 2022-12-31) — EBIT: -196130000.00
ADPT income_statement (annual, 2022-12-31) — EBITDA: -175210000.00
ADPT cash_flow (annual, 2022-12-31) — End Cash Position: 92428000.00
ADPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 132265000.00
ADPT cash_flow (annual, 2022-12-31) — Free Cash Flow: -200294000.00
ADPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4116000.00
ADPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 88527000.00
ADPT balance_sheet (annual, 2022-12-31) — Goodwill: 118972000.00
ADPT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125799000.00
ADPT balance_sheet (annual, 2022-12-31) — Gross PPE: 218560000.00
ADPT income_statement (annual, 2022-12-31) — Gross Profit: 127399000.00
ADPT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ADPT income_statement (annual, 2022-12-31) — Interest Expense: 4238000.00
ADPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4238000.00
ADPT income_statement (annual, 2022-12-31) — Interest Income: 4056000.00
ADPT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4056000.00
ADPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 494000.00
ADPT balance_sheet (annual, 2022-12-31) — Inventory: 14453000.00
ADPT balance_sheet (annual, 2022-12-31) — Invested Capital: 464165000.00
ADPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2905000.00
ADPT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ADPT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ADPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124375000.00
ADPT balance_sheet (annual, 2022-12-31) — Leases: 72403000.00
ADPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98772000.00
ADPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98772000.00
ADPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124375000.00
ADPT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14177000.00
ADPT balance_sheet (annual, 2022-12-31) — Minority Interest: -67000.00
ADPT income_statement (annual, 2022-12-31) — Minority Interests: 177000.00
ADPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ADPT income_statement (annual, 2022-12-31) — Net Income: -200191000.00
ADPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -200191000.00
ADPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -200368000.00
ADPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -200191000.00
ADPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -200191000.00
ADPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -200368000.00
ADPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -200368000.00
ADPT income_statement (annual, 2022-12-31) — Net Interest Income: -182000.00
ADPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19254000.00
ADPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 124375000.00
ADPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 124375000.00
ADPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -182000.00
ADPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 124375000.00
ADPT balance_sheet (annual, 2022-12-31) — Net PPE: 164210000.00
ADPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16349000.00
ADPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 338366000.00
ADPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 58599000.00
ADPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 58599000.00
ADPT income_statement (annual, 2022-12-31) — Normalized EBITDA: -175210000.00
ADPT income_statement (annual, 2022-12-31) — Normalized Income: -200191000.00
ADPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -183945000.00
ADPT income_statement (annual, 2022-12-31) — Operating Income: -200186000.00
ADPT income_statement (annual, 2022-12-31) — Operating Revenue: 185308000.00
ADPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143105002.00
ADPT balance_sheet (annual, 2022-12-31) — Other Current Assets: 9440000.00
ADPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4116000.00
ADPT income_statement (annual, 2022-12-31) — Other Gand A: 88527000.00
ADPT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6827000.00
ADPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8193000.00
ADPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4462000.00
ADPT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125360000.00
ADPT balance_sheet (annual, 2022-12-31) — Other Properties: 124355000.00
ADPT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 408166000.00
ADPT balance_sheet (annual, 2022-12-31) — Payables: 8278000.00
ADPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20508000.00
ADPT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15935000.00
ADPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADPT income_statement (annual, 2022-12-31) — Pretax Income: -200368000.00
ADPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7890000.00
ADPT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADPT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2638000.00
ADPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -278778000.00
ADPT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16349000.00
ADPT balance_sheet (annual, 2022-12-31) — Receivables: 40057000.00
ADPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38688000.00
ADPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20920000.00
ADPT income_statement (annual, 2022-12-31) — Research And Development: 141756000.00
ADPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -919082000.00
ADPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 298032000.00
ADPT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95603000.00
ADPT income_statement (annual, 2022-12-31) — Selling General And Administration: 184130000.00
ADPT balance_sheet (annual, 2022-12-31) — Share Issued: 143105002.00
ADPT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ADPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55477000.00
ADPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 464165000.00
ADPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 338366000.00
ADPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (annual, 2022-12-31) — Total Assets: 856617000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 464165000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Debt: 108002000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 464098000.00
ADPT income_statement (annual, 2022-12-31) — Total Expenses: 385494000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392519000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 294471000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 282731000.00
ADPT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -200186000.00
ADPT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 194000.00
ADPT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ADPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADPT balance_sheet (annual, 2022-12-31) — Working Capital: 452358000.00
ADPT income_statement (annual, 2023-12-31) — +Operating Expense: 296329000.00
ADPT income_statement (annual, 2023-12-31) — +Total Revenue: 170276000.00
ADPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 7719000.00
ADPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37969000.00
ADPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73234000.00
ADPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1452502000.00
ADPT income_statement (annual, 2023-12-31) — Amortization: 1699000.00
ADPT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1699000.00
ADPT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1699000.00
ADPT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1699000.00
ADPT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9184000.00
ADPT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26816000.00
ADPT income_statement (annual, 2023-12-31) — Basic Average Shares: 144383294.00
ADPT income_statement (annual, 2023-12-31) — Basic EPS: -1.56
ADPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92428000.00
ADPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -10697000.00
ADPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98772000.00
ADPT balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
ADPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65064000.00
ADPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346401000.00
ADPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2245000.00
ADPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 129647000.00
ADPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -156324000.00
ADPT cash_flow (annual, 2023-12-31) — Change In Inventory: -2838000.00
ADPT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38040000.00
ADPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5407000.00
ADPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1930000.00
ADPT cash_flow (annual, 2023-12-31) — Change In Receivables: 2032000.00
ADPT cash_flow (annual, 2023-12-31) — Change In Working Capital: -46183000.00
ADPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2032000.00
ADPT cash_flow (annual, 2023-12-31) — Changes In Cash: -24432000.00
ADPT balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
ADPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 308399000.00
ADPT balance_sheet (annual, 2023-12-31) — Construction In Progress: 3405000.00
ADPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 75553000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8538000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Assets: 410188000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9384000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9384000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 48630000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 48630000.00
ADPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 88015000.00
ADPT cash_flow (annual, 2023-12-31) — Depreciation: 20532000.00
ADPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22231000.00
ADPT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1699000.00
ADPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22231000.00
ADPT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1699000.00
ADPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 144383294.00
ADPT income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
ADPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -225250000.00
ADPT income_statement (annual, 2023-12-31) — EBIT: -211504000.00
ADPT income_statement (annual, 2023-12-31) — EBITDA: -189273000.00
ADPT cash_flow (annual, 2023-12-31) — End Cash Position: 67996000.00
ADPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2245000.00
ADPT cash_flow (annual, 2023-12-31) — Free Cash Flow: -167021000.00
ADPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 215000.00
ADPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 83934000.00
ADPT balance_sheet (annual, 2023-12-31) — Goodwill: 118972000.00
ADPT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124100000.00
ADPT balance_sheet (annual, 2023-12-31) — Gross PPE: 193557000.00
ADPT income_statement (annual, 2023-12-31) — Gross Profit: 94723000.00
ADPT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25429000.00
ADPT income_statement (annual, 2023-12-31) — Interest Expense: 13800000.00
ADPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13800000.00
ADPT income_statement (annual, 2023-12-31) — Interest Income: 15531000.00
ADPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15531000.00
ADPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8985000.00
ADPT balance_sheet (annual, 2023-12-31) — Inventory: 14448000.00
ADPT balance_sheet (annual, 2023-12-31) — Invested Capital: 308399000.00
ADPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 129647000.00
ADPT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ADPT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ADPT balance_sheet (annual, 2023-12-31) — Leases: 74734000.00
ADPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89388000.00
ADPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89388000.00
ADPT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13755000.00
ADPT balance_sheet (annual, 2023-12-31) — Minority Interest: -121000.00
ADPT income_statement (annual, 2023-12-31) — Minority Interests: 54000.00
ADPT income_statement (annual, 2023-12-31) — Net Income: -225250000.00
ADPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -225250000.00
ADPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -225304000.00
ADPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -225250000.00
ADPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -225250000.00
ADPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -225304000.00
ADPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -225304000.00
ADPT income_statement (annual, 2023-12-31) — Net Interest Income: 1731000.00
ADPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 140344000.00
ADPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1731000.00
ADPT balance_sheet (annual, 2023-12-31) — Net PPE: 120323000.00
ADPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10697000.00
ADPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184299000.00
ADPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 44793000.00
ADPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44793000.00
ADPT income_statement (annual, 2023-12-31) — Normalized EBITDA: -163844000.00
ADPT income_statement (annual, 2023-12-31) — Normalized Income: -199821000.00
ADPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -156324000.00
ADPT income_statement (annual, 2023-12-31) — Operating Income: -201606000.00
ADPT income_statement (annual, 2023-12-31) — Operating Revenue: 170276000.00
ADPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 145082271.00
ADPT balance_sheet (annual, 2023-12-31) — Other Current Assets: 11370000.00
ADPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 215000.00
ADPT income_statement (annual, 2023-12-31) — Other Gand A: 83934000.00
ADPT income_statement (annual, 2023-12-31) — Other Income Expense: -25429000.00
ADPT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5128000.00
ADPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12392000.00
ADPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6523000.00
ADPT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 130660000.00
ADPT balance_sheet (annual, 2023-12-31) — Other Properties: 101663000.00
ADPT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 281337000.00
ADPT balance_sheet (annual, 2023-12-31) — Payables: 7778000.00
ADPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16316000.00
ADPT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13685000.00
ADPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ADPT income_statement (annual, 2023-12-31) — Pretax Income: -225304000.00
ADPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2245000.00
ADPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADPT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1387000.00
ADPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -429558000.00
ADPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10697000.00
ADPT balance_sheet (annual, 2023-12-31) — Receivables: 37969000.00
ADPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55021000.00
ADPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22231000.00
ADPT income_statement (annual, 2023-12-31) — Research And Development: 122117000.00
ADPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1144332000.00
ADPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 569902000.00
ADPT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 88579000.00
ADPT income_statement (annual, 2023-12-31) — Selling General And Administration: 172513000.00
ADPT balance_sheet (annual, 2023-12-31) — Share Issued: 145082271.00
ADPT income_statement (annual, 2023-12-31) — Special Income Charges: -25429000.00
ADPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 62908000.00
ADPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 308399000.00
ADPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 184299000.00
ADPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (annual, 2023-12-31) — Total Assets: 661134000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 308399000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Debt: 98772000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 308278000.00
ADPT income_statement (annual, 2023-12-31) — Total Expenses: 371882000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 352856000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 250946000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 264841000.00
ADPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -227035000.00
ADPT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59000.00
ADPT income_statement (annual, 2023-12-31) — Total Unusual Items: -25429000.00
ADPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25429000.00
ADPT balance_sheet (annual, 2023-12-31) — Working Capital: 322173000.00
ADPT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ADPT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ADPT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ADPT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADPT income_statement (annual, 2024-12-31) — +Operating Expense: 262221000.00
ADPT income_statement (annual, 2024-12-31) — +Total Revenue: 178957000.00
ADPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 7265000.00
ADPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41731000.00
ADPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87817000.00
ADPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87817000.00
ADPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1506353000.00
ADPT income_statement (annual, 2024-12-31) — Amortization: 1703000.00
ADPT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1703000.00
ADPT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1703000.00
ADPT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1703000.00
ADPT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8208000.00
ADPT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9143000.00
ADPT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33660000.00
ADPT income_statement (annual, 2024-12-31) — Basic Average Shares: 147101648.00
ADPT income_statement (annual, 2024-12-31) — Basic EPS: -1.08
ADPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67996000.00
ADPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -3664000.00
ADPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89387000.00
ADPT balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
ADPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47920000.00
ADPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222294000.00
ADPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 241000.00
ADPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 77792000.00
ADPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -95212000.00
ADPT cash_flow (annual, 2024-12-31) — Change In Inventory: 5372000.00
ADPT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19836000.00
ADPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 671000.00
ADPT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 83000.00
ADPT cash_flow (annual, 2024-12-31) — Change In Receivables: -3744000.00
ADPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -17454000.00
ADPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3744000.00
ADPT cash_flow (annual, 2024-12-31) — Changes In Cash: -17179000.00
ADPT balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
ADPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202709000.00
ADPT balance_sheet (annual, 2024-12-31) — Construction In Progress: 2571000.00
ADPT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2571000.00
ADPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 72080000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7981000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Assets: 283752000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10239000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10239000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 55689000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 55689000.00
ADPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 98053000.00
ADPT cash_flow (annual, 2024-12-31) — Depreciation: 17553000.00
ADPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19256000.00
ADPT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1703000.00
ADPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19256000.00
ADPT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1703000.00
ADPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 147101648.00
ADPT income_statement (annual, 2024-12-31) — Diluted EPS: -1.08
ADPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -159492000.00
ADPT income_statement (annual, 2024-12-31) — EBIT: -148015000.00
ADPT income_statement (annual, 2024-12-31) — EBITDA: -128759000.00
ADPT cash_flow (annual, 2024-12-31) — End Cash Position: 50817000.00
ADPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 241000.00
ADPT cash_flow (annual, 2024-12-31) — Free Cash Flow: -98876000.00
ADPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 166000.00
ADPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 72806000.00
ADPT balance_sheet (annual, 2024-12-31) — Goodwill: 118972000.00
ADPT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122397000.00
ADPT balance_sheet (annual, 2024-12-31) — Gross PPE: 182200000.00
ADPT income_statement (annual, 2024-12-31) — Gross Profit: 106877000.00
ADPT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7205000.00
ADPT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ADPT income_statement (annual, 2024-12-31) — Interest Expense: 11580000.00