Adeia Inc. (LON:0M2A)

Adeia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.83	54.56	114.56	80.43	170.19
Short-Term Investments	31.57	29.01	-	60.53	86.95
Cash & Short-Term Investments	110.39	83.57	114.56	140.96	257.14
Cash Growth	32.09%	-27.05%	-18.73%	-45.18%	111.67%
Accounts Receivable	138.9	115.19	132.75	91.33	248.41
Receivables	138.9	115.19	132.75	91.33	248.41
Inventory	-	-	-	-	9.82
Prepaid Expenses	3.41	3.31	4.03	4.06	20.39
Other Current Assets	5.67	3.77	7.39	283.13	10.55
Total Current Assets	258.38	205.84	258.71	519.47	546.3
Property, Plant & Equipment	15.6	16.46	10.54	11.58	143.43
Long-Term Investments	-	-	-	-	4.3
Goodwill	313.66	313.66	313.66	314.58	847.03
Other Intangible Assets	301.18	347.17	432.48	546.98	1,004
Long-Term Accounts Receivable	63.69	74.85	41.85	1.55	9.35
Long-Term Deferred Tax Assets	31.03	23.89	35.28	1.91	7.04
Other Long-Term Assets	114.44	123.69	118.01	1,074	139.34
Total Assets	1,098	1,106	1,211	2,470	2,701
Accounts Payable	8.05	9.62	8.55	0.45	13.05
Accrued Expenses	19.86	15.91	26.38	24.25	116.93
Current Portion of Long-Term Debt	21.02	66.15	109.81	36.1	43.69
Current Portion of Leases	0.48	0.5	2.11	1.74	17.89
Current Income Taxes Payable	0.33	0.33	0.36	0.74	-
Current Unearned Revenue	19.52	7.13	17.08	6.98	33.12
Other Current Liabilities	3.85	2.4	2.43	119.5	-
Total Current Liabilities	73.11	102.04	166.71	189.75	224.67
Long-Term Debt	454.44	519.55	619.58	729.39	795.66
Long-Term Leases	9.48	9.73	4.79	5.64	66.24
Long-Term Unearned Revenue	64.56	17.67	10.68	13.44	39.78
Long-Term Deferred Tax Liabilities	-	-	-	7.08	24.75
Other Long-Term Liabilities	99.81	99.94	107.35	184.29	98.95
Total Liabilities	701.39	748.93	909.11	1,130	1,250
Common Stock	0.13	0.12	0.12	0.11	0.11
Additional Paid-In Capital	648.91	635.33	636.27	1,340	1,268
Retained Earnings	2.83	-56.33	-123.7	187.81	264.25
Treasury Stock	-255.3	-222.5	-211.22	-178.02	-77.22
Comprehensive Income & Other	-0	-0.01	-0.05	-0.75	1.26
Total Common Equity	396.57	356.62	301.41	1,350	1,457
Minority Interest	-	-	-	-9.21	-5.76
Shareholders' Equity	396.57	356.62	301.41	1,340	1,451
Total Liabilities & Equity	1,098	1,106	1,211	2,470	2,701
Total Debt	485.42	595.93	736.3	772.87	923.49
Net Cash (Debt)	-375.03	-512.36	-621.74	-631.91	-666.35
Net Cash Per Share	-3.32	-4.54	-5.78	-5.89	-7.95
Filing Date Shares Outstanding	107.51	107.42	105.23	103.28	104.79
Total Common Shares Outstanding	108.07	107.38	105.17	103.26	104.78
Working Capital	185.27	103.8	92	329.73	321.63
Book Value Per Share	3.67	3.32	2.87	13.07	13.90
Tangible Book Value	-218.27	-304.21	-444.72	488.08	-394.53
Tangible Book Value Per Share	-2.02	-2.83	-4.23	4.73	-3.77
Land	-	-	-	-	5.3
Buildings	-	-	-	-	18.31
Machinery	17.38	17.27	14.15	16.84	61.57
Leasehold Improvements	6.29	5.04	5.06	5.72	25.78

Source: S&P Capital IQ. Standard template. Financial Sources.