Adeia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	136.73	110.39	83.57	114.56	140.96
Cash Growth	23.86%	32.09%	-27.05%	-18.73%	-45.18%
Total Trade Receivables	158.46	138.19	114.57	132.23	90.9
Other Current Assets	8.77	9.79	7.7	11.92	287.61
Total Current Assets	303.96	258.38	205.84	258.71	519.47
Net Property, Plant & Equipment	14.29	15.6	16.46	10.54	11.58
Other Intangible Assets	303.46	301.18	347.17	432.48	546.98
Goodwill	313.66	313.66	313.66	313.66	314.58
Other Long-Term Assets	103.94	209.15	222.43	195.13	1,077
Total Assets	1,039	1,098	1,106	1,211	2,470
Accounts Payable	4.83	8.05	9.62	8.55	0.45
Accrued Expenses	34.25	24.52	19.14	31.28	26.73
Current Portion of Long-Term Debt	20.98	21.02	66.15	109.81	36.1
Unearned Revenue	19.73	19.52	7.13	17.08	6.98
Other Current Liabilities	-	-	-	-	119.5
Total Current Liabilities	79.78	73.11	102.04	166.71	189.75
Total Long-Term Liabilities	478.98	628.28	646.9	742.4	939.85
Total Liabilities	558.76	701.39	748.93	909.11	1,130
Common Stock	0.13	0.13	0.12	0.12	0.11
Treasury Stock	-297.78	-255.3	-222.5	-211.22	-178.02
Additional Paid-in Capital	685.99	648.91	635.33	636.27	1,340
Accumulated Other Comprehensive Income	0.06	-0	-0.01	-0.05	-0.75
Retained Earnings	92.14	2.83	-56.33	-123.7	187.81
Total Common Shareholders' Equity	480.54	396.57	356.62	301.41	1,350
Minority Interest	-	-	-	-	-9.21
Shareholders' Equity	480.54	396.57	356.62	301.41	1,340
Total Liabilities & Equity	1,039	1,098	1,106	1,211	2,470
Total Debt	20.98	21.02	66.15	109.81	36.1
Net Cash (Debt)	115.76	89.37	17.43	4.74	104.87
Net Cash Growth	29.53%	412.83%	267.50%	-95.48%	-50.87%
Net Cash Per Share	1.03	0.79	0.15	0.04	0.98
Book Value	480.54	396.57	356.62	301.41	1,350
Book Value Per Share	4.26	3.51	3.16	2.80	12.58
Tangible Book Value	-136.58	-218.27	-304.21	-444.72	488.08
Tangible Book Value Per Share	-1.21	-1.93	-2.70	-4.13	4.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q