Adventure, Inc.

As of December 31, 2024, Adventure, Inc. carries a market capitalization of 25.54B, placing it among publicly traded companies globally. Its enterprise value stands at 17.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Adventure, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of December 31, 2024, Adventure, Inc. has 7.44M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Adventure, Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, Adventure, Inc. recorded 258.94M in income tax expense.

As of the close on October 22, 2026, Adventure, Inc.'s stock has declined approximately 44.73% over the past 52 weeks. The 50-day moving average sits at 1,585.12, while the 200-day moving average is 1,575.28.

As of December 31, 2024, Adventure, Inc. holds 17.00B in cash and equivalents against 7.76B in total debt, resulting in a net debt position of -8.06B. Total book value stands at 11.65B, with working capital of 13.00B providing operational flexibility.

These figures cover the twelve months ended December 31, 2024.

Adventure, Inc.'s most recent stock split took place on June 27, 2018 with a 1:3 split ratio.