Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
13.18
+0.83 (6.72%)
May 6, 2025, 3:34 PM EDT - Market open

Adeia Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
84.1878.8354.56114.5680.43170.19
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Short-Term Investments
32.3231.5729.01-60.5386.95
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Cash & Short-Term Investments
116.5110.3983.57114.56140.96257.14
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Cash Growth
30.92%32.09%-27.05%-18.73%-45.18%111.67%
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Accounts Receivable
134.84138.9115.19132.7591.33248.41
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Receivables
134.84138.9115.19132.7591.33248.41
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Inventory
-----9.82
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Prepaid Expenses
-3.413.314.034.0620.39
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Other Current Assets
11.915.673.777.39283.1310.55
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Total Current Assets
263.25258.38205.84258.71519.47546.3
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Property, Plant & Equipment
15.0115.616.4610.5411.58143.43
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Long-Term Investments
-----4.3
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Goodwill
313.66313.66313.66313.66314.58847.03
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Other Intangible Assets
291.7301.18347.17432.48546.981,004
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Long-Term Accounts Receivable
52.4663.6974.8541.851.559.35
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Long-Term Deferred Tax Assets
-31.0323.8935.281.917.04
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Other Long-Term Assets
150.98114.44123.69118.011,074139.34
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Total Assets
1,0871,0981,1061,2112,4702,701
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Accounts Payable
5.068.059.628.550.4513.05
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Accrued Expenses
14.9319.8615.9126.3824.25116.93
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Current Portion of Long-Term Debt
21.0221.0266.15109.8136.143.69
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Current Portion of Leases
-0.480.52.111.7417.89
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Current Income Taxes Payable
-0.330.330.360.74-
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Current Unearned Revenue
48.6719.527.1317.086.9833.12
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Other Current Liabilities
-3.852.42.43119.5-
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Total Current Liabilities
89.6873.11102.04166.71189.75224.67
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Long-Term Debt
438.17454.44519.55619.58729.39795.66
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Long-Term Leases
9.219.489.734.795.6466.24
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Long-Term Unearned Revenue
60.2864.5617.6710.6813.4439.78
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Long-Term Deferred Tax Liabilities
----7.0824.75
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Other Long-Term Liabilities
100.2599.8199.94107.35184.2998.95
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Total Liabilities
697.59701.39748.93909.111,1301,250
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Common Stock
0.130.130.120.120.110.11
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Additional Paid-In Capital
657.34648.91635.33636.271,3401,268
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Retained Earnings
9.232.83-56.33-123.7187.81264.25
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Treasury Stock
-277.27-255.3-222.5-211.22-178.02-77.22
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Comprehensive Income & Other
0.04-0-0.01-0.05-0.751.26
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Total Common Equity
389.47396.57356.62301.411,3501,457
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Minority Interest
-----9.21-5.76
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Shareholders' Equity
389.47396.57356.62301.411,3401,451
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Total Liabilities & Equity
1,0871,0981,1061,2112,4702,701
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Total Debt
468.39485.42595.93736.3772.87923.49
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Net Cash (Debt)
-351.89-375.03-512.36-621.74-631.91-666.35
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Net Cash Per Share
-3.11-3.32-4.54-5.78-5.89-7.95
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Filing Date Shares Outstanding
107.95107.51107.42105.23103.28104.79
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Total Common Shares Outstanding
107.95108.07107.38105.17103.26104.78
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Working Capital
173.57185.27103.892329.73321.63
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Book Value Per Share
3.613.673.322.8713.0713.90
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Tangible Book Value
-215.89-218.27-304.21-444.72488.08-394.53
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Tangible Book Value Per Share
-2.00-2.02-2.83-4.234.73-3.77
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Land
-----5.3
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Buildings
-----18.31
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Machinery
-17.3817.2714.1516.8461.57
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Leasehold Improvements
-6.295.045.065.7225.78
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q