Adara Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adara Acquisition Corp.'s balance sheet done over the years? Its assets were worth $340,812,000 last year, which is less than in the previous period. 74% of Adara Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $253,183,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2010 | 47600000 | 1.2M | 2.52% |
|---|---|---|---|
| 2011 | 31800000 | 400K | 1.26% |
| 2012 | 26700000 | 300K | 1.12% |
| 2020 | 276833000 | 223.91M | 80.88% |
| 2021 | 388963000 | 308.66M | 79.35% |
| 2022 | 473039000 | 364.11M | 76.97% |
| 2024 | 340812000 | 253.18M | 74.29% |
ADRA Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.12M | 1.46M | 4.02M | 1.33M | 300K | 100K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 92.35M | 98.94M | 112.80M | 70.88M | 100K | 100K | 100K |
Inventory | 97.42M | 249.43M | 141.66M | 63.54M | 0 | 0 | 0 |
Other current assets | 5.29M | -1K | 7.28M | 8.46M | 0 | 0 | 0 |
Total current assets | 196.21M | 358.98M | 265.78M | 144.22M | 0 | 0 | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 35.06M | 11.64M | 18.98M | 20.59M | 0 | 0 | 0 |
Goodwill | 89.11M | 79.90M | 79.90M | 79.64M | 0 | 0 | 0 |
Intangible assets | 13.38M | 18.76M | 23.92M | 29.95M | 0 | 0 | 0 |
Long term investments | 0 | 116.16M | 0 | 0 | 26.3M | 31.7M | 47.1M |
Other non-current assets | 503K | 3.74M | 361K | 2.41M | 0 | 0 | 0 |
Total non-current assets | 144.59M | 114.05M | 123.17M | 132.61M | 0 | 0 | 0 |
Total assets | 340.81M | 473.03M | 388.96M | 276.83M | 26.7M | 31.8M | 47.6M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.63M | 140.42M | 8.43M | 0 | 0 | 0 | 0 |
Total current liabilities | 147.92M | 350.59M | 238.60M | 162.69M | 0 | 0 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 105.01M | 8.24M | 63.60M | 56.31M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247K | 4.86M | 6.44M | 4.90M | 0 | 0 | 0 |
Total non-current liabilities | 105.26M | 13.51M | 70.05M | 61.21M | 0 | 0 | 0 |
Total liabilities | 253.18M | 364.11M | 308.66M | 223.91M | 300K | 400K | 1.2M |
| Data source |