Adeia Inc. (ADEA)

Adeia Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54.56	114.56	80.43	170.19	74.55
Short-Term Investments	29.01	0	60.53	86.95	46.93
Cash & Cash Equivalents	83.57	114.56	140.96	257.14	121.48
Cash Growth	-27.05%	-18.73%	-45.18%	111.67%	-21.30%
Receivables	188.41	172.94	91.18	255.17	172.68
Other Current Assets	-66.14	-28.78	287.33	34	-12.94
Total Current Assets	205.84	258.71	519.47	546.3	281.22
Property, Plant & Equipment	16.46	10.54	11.58	143.43	50.66
Goodwill and Intangibles	660.83	746.14	861.56	1,851	618.06
Other Long-Term Assets	222.43	195.13	1,077	160.03	98.01
Total Long-Term Assets	899.71	951.81	1,951	2,155	766.73
Total Assets	1,106	1,211	2,470	2,701	1,048
Accounts Payable	9.62	8.55	0.45	13.05	4.65
Deferred Revenue	24.8	27.76	20.42	72.89	0.72
Current Debt	66.15	109.81	36.1	43.69	0
Other Current Liabilities	1.47	20.59	132.79	95.04	42.75
Total Current Liabilities	102.04	166.71	189.75	224.67	48.12
Long-Term Debt	529.28	624.37	735.03	861.9	348.09
Other Long-Term Liabilities	117.62	118.03	204.81	163.48	106.63
Total Long-Term Liabilities	646.9	742.4	939.85	1,025	454.73
Total Liabilities	748.93	909.11	1,130	1,250	502.85
Total Debt	595.43	734.19	771.13	905.59	348.09
Debt Growth	-18.90%	-4.79%	-14.85%	160.16%	-27.81%
Retained Earnings	-56.33	-123.7	187.81	264.25	148.32
Comprehensive Income	-0.01	-0.05	-0.75	1.26	-0.05
Shareholders' Equity	356.62	301.41	1,350	1,457	547.91
Net Cash / Debt	-511.85	-619.63	-630.17	-648.46	-226.62
Net Cash Per Share	-4.54	-5.76	-5.87	-7.73	-4.61
Working Capital	103.8	92	329.73	321.63	233.1
Book Value Per Share	3.35	2.89	12.89	17.59	11.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).