Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
12.84
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed
Adeia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 84.18 | 78.83 | 54.56 | 114.56 | 80.43 | 170.19 | Upgrade
|
| Short-Term Investments | 32.32 | 31.57 | 29.01 | - | 60.53 | 86.95 | Upgrade
|
| Cash & Short-Term Investments | 116.5 | 110.39 | 83.57 | 114.56 | 140.96 | 257.14 | Upgrade
|
| Cash Growth | 30.92% | 32.09% | -27.05% | -18.73% | -45.18% | 111.67% | Upgrade
|
| Accounts Receivable | 134.84 | 138.9 | 115.19 | 132.75 | 91.33 | 248.41 | Upgrade
|
| Receivables | 134.84 | 138.9 | 115.19 | 132.75 | 91.33 | 248.41 | Upgrade
|
| Inventory | - | - | - | - | - | 9.82 | Upgrade
|
| Prepaid Expenses | 4.24 | 3.41 | 3.31 | 4.03 | 4.06 | 20.39 | Upgrade
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| Other Current Assets | 7.67 | 5.67 | 3.77 | 7.39 | 283.13 | 10.55 | Upgrade
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| Total Current Assets | 263.25 | 258.38 | 205.84 | 258.71 | 519.47 | 546.3 | Upgrade
|
| Property, Plant & Equipment | 15.01 | 15.6 | 16.46 | 10.54 | 11.58 | 143.43 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 4.3 | Upgrade
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| Goodwill | 313.66 | 313.66 | 313.66 | 313.66 | 314.58 | 847.03 | Upgrade
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| Other Intangible Assets | 291.7 | 301.18 | 347.17 | 432.48 | 546.98 | 1,004 | Upgrade
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| Long-Term Accounts Receivable | 52.46 | 63.69 | 74.85 | 41.85 | 1.55 | 9.35 | Upgrade
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| Long-Term Deferred Tax Assets | 35.07 | 31.03 | 23.89 | 35.28 | 1.91 | 7.04 | Upgrade
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| Other Long-Term Assets | 115.91 | 114.44 | 123.69 | 118.01 | 1,074 | 139.34 | Upgrade
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| Total Assets | 1,087 | 1,098 | 1,106 | 1,211 | 2,470 | 2,701 | Upgrade
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| Accounts Payable | 5.06 | 8.05 | 9.62 | 8.55 | 0.45 | 13.05 | Upgrade
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| Accrued Expenses | 10.65 | 19.86 | 15.91 | 26.38 | 24.25 | 116.93 | Upgrade
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| Current Portion of Long-Term Debt | 21.02 | 21.02 | 66.15 | 109.81 | 36.1 | 43.69 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.48 | 0.5 | 2.11 | 1.74 | 17.89 | Upgrade
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| Current Income Taxes Payable | - | 0.33 | 0.33 | 0.36 | 0.74 | - | Upgrade
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| Current Unearned Revenue | 48.67 | 19.52 | 7.13 | 17.08 | 6.98 | 33.12 | Upgrade
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| Other Current Liabilities | 3.85 | 3.85 | 2.4 | 2.43 | 119.5 | - | Upgrade
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| Total Current Liabilities | 89.68 | 73.11 | 102.04 | 166.71 | 189.75 | 224.67 | Upgrade
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| Long-Term Debt | 438.17 | 454.44 | 519.55 | 619.58 | 729.39 | 795.66 | Upgrade
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| Long-Term Leases | 9.21 | 9.48 | 9.73 | 4.79 | 5.64 | 66.24 | Upgrade
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| Long-Term Unearned Revenue | 60.28 | 64.56 | 17.67 | 10.68 | 13.44 | 39.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.08 | 24.75 | Upgrade
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| Other Long-Term Liabilities | 100.25 | 99.81 | 99.94 | 107.35 | 184.29 | 98.95 | Upgrade
|
| Total Liabilities | 697.59 | 701.39 | 748.93 | 909.11 | 1,130 | 1,250 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 657.34 | 648.91 | 635.33 | 636.27 | 1,340 | 1,268 | Upgrade
|
| Retained Earnings | 9.23 | 2.83 | -56.33 | -123.7 | 187.81 | 264.25 | Upgrade
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| Treasury Stock | -277.27 | -255.3 | -222.5 | -211.22 | -178.02 | -77.22 | Upgrade
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| Comprehensive Income & Other | 0.04 | -0 | -0.01 | -0.05 | -0.75 | 1.26 | Upgrade
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| Total Common Equity | 389.47 | 396.57 | 356.62 | 301.41 | 1,350 | 1,457 | Upgrade
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| Minority Interest | - | - | - | - | -9.21 | -5.76 | Upgrade
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| Shareholders' Equity | 389.47 | 396.57 | 356.62 | 301.41 | 1,340 | 1,451 | Upgrade
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| Total Liabilities & Equity | 1,087 | 1,098 | 1,106 | 1,211 | 2,470 | 2,701 | Upgrade
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| Total Debt | 468.83 | 485.42 | 595.93 | 736.3 | 772.87 | 923.49 | Upgrade
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| Net Cash (Debt) | -352.32 | -375.03 | -512.36 | -621.74 | -631.91 | -666.35 | Upgrade
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| Net Cash Per Share | -3.12 | -3.32 | -4.54 | -5.78 | -5.89 | -7.95 | Upgrade
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| Filing Date Shares Outstanding | 108.5 | 107.51 | 107.42 | 105.23 | 103.28 | 104.79 | Upgrade
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| Total Common Shares Outstanding | 108.44 | 108.07 | 107.38 | 105.17 | 103.26 | 104.78 | Upgrade
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| Working Capital | 173.57 | 185.27 | 103.8 | 92 | 329.73 | 321.63 | Upgrade
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| Book Value Per Share | 3.59 | 3.67 | 3.32 | 2.87 | 13.07 | 13.90 | Upgrade
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| Tangible Book Value | -215.89 | -218.27 | -304.21 | -444.72 | 488.08 | -394.53 | Upgrade
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| Tangible Book Value Per Share | -1.99 | -2.02 | -2.83 | -4.23 | 4.73 | -3.77 | Upgrade
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| Land | - | - | - | - | - | 5.3 | Upgrade
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| Buildings | - | - | - | - | - | 18.31 | Upgrade
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| Machinery | 17.59 | 17.38 | 17.27 | 14.15 | 16.84 | 61.57 | Upgrade
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| Leasehold Improvements | 6.29 | 6.29 | 5.04 | 5.06 | 5.72 | 25.78 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.