Beginning Cash: The amount of cash reported by the company on its previous statement.
ADT Inc. (ADT) had Beginning Cash of $204.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.29B |
|
$165.18M |
|
$250.19M |
|
$1.04B |
|
$945.06M |
|
$341.98M |
|
$-115.00M |
|
$226.98M |
|
$226.98M |
|
$168.23M |
|
$168.23M |
|
$165.18M |
|
$168.23M |
|
$341.98M |
|
$653.24M |
|
832.38M |
|
894.70M |
|
$0.20 |
|
$0.18 |
|
| Balance Sheet Financials | |
$940.26M |
|
$3.16B |
|
$15.03B |
|
$15.97B |
|
$2.05B |
|
$6.75B |
|
$10.26B |
|
$12.31B |
|
$3.66B |
|
$-6.12B |
|
$3.66B |
|
832.70M |
|
| Cash Flow Statement Financials | |
$1.03B |
|
$-622.56M |
|
$-459.59M |
|
|
Beginning Cash |
$204.06M |
$152.44M |
|
$-51.62M |
|
$32.17M |
|
$-96.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
0.65 |
|
2.14 |
|
80.56% |
|
26.57% |
|
26.57% |
|
-- |
|
17.64% |
|
12.83% |
|
$738.28M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.35 |
|
3.17 |
|
28.43 |
|
4.60% |
|
-2.75% |
|
1.05% |
|
1.62% |
|
$4.39 |
|
$0.83 |
|
$1.15 |
|