Adeia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	54.56	114.56	80.43	170.19	74.55	113.63	138.26	65.63	22.6	50.91	Upgrade
Short-Term Investments	29.01	0	60.53	86.95	46.93	40.74	62.43	47.38	359.15	383.51	Upgrade
Cash & Cash Equivalents	83.57	114.56	140.96	257.14	121.48	154.36	200.69	113.01	381.74	434.42	Upgrade
Cash Growth	-27.05%	-18.73%	-45.18%	111.67%	-21.30%	-23.08%	77.60%	-70.40%	-12.13%	20.81%	Upgrade
Receivables	188.41	172.94	91.18	255.17	172.68	312.01	30.81	67.79	1.78	4.48	Upgrade
Other Current Assets	-66.14	-28.78	287.33	34	-12.94	-68.85	14.02	19.15	28.13	36.61	Upgrade
Total Current Assets	205.84	258.71	519.47	546.3	281.22	397.53	245.52	199.94	411.66	475.51	Upgrade
Property, Plant & Equipment	16.46	10.54	11.58	143.43	50.66	31.04	34.44	38.86	3.75	4.32	Upgrade
Goodwill and Intangibles	660.83	746.14	861.56	1,851	618.06	713.5	817.36	924.84	105.23	72.93	Upgrade
Other Long-Term Assets	222.43	195.13	1,077	160.03	98.01	93.04	12.7	22.8	18.72	24.37	Upgrade
Total Long-Term Assets	899.71	951.81	1,951	2,155	766.73	837.58	864.51	986.5	127.69	101.61	Upgrade
Total Assets	1,106	1,211	2,470	2,701	1,048	1,235	1,110	1,186	539.35	577.12	Upgrade
Accounts Payable	9.62	8.55	0.45	13.05	4.65	2.76	4.23	7.53	1.09	3.51	Upgrade
Deferred Revenue	24.8	27.76	20.42	72.89	0.72	3.13	2.69	0.9	6.81	10.22	Upgrade
Current Debt	66.15	109.81	36.1	43.69	0	0	34.45	6	0	0	Upgrade
Other Current Liabilities	1.47	20.59	132.79	95.04	42.75	48.26	55.45	36.59	12.88	20.3	Upgrade
Total Current Liabilities	102.04	166.71	189.75	224.67	48.12	54.15	96.82	51.02	20.78	34.03	Upgrade
Long-Term Debt	529.28	624.37	735.03	861.9	348.09	482.19	545.21	577.24	0	0	Upgrade
Other Long-Term Liabilities	117.62	118.03	204.81	163.48	106.63	80.62	32.42	50.4	3.42	1.74	Upgrade
Total Long-Term Liabilities	646.9	742.4	939.85	1,025	454.73	562.81	577.63	627.63	3.42	1.74	Upgrade
Total Liabilities	748.93	909.11	1,130	1,250	502.85	616.96	674.45	678.65	24.2	35.76	Upgrade
Total Debt	595.43	734.19	771.13	905.59	348.09	482.19	579.66	583.24	0	0	Upgrade
Debt Growth	-18.90%	-4.79%	-14.85%	160.16%	-27.81%	-16.81%	-0.61%	-	-	-	Upgrade
Retained Earnings	-56.33	-123.7	187.81	264.25	148.32	253.21	68.56	163.79	146.86	71.52	Upgrade
Comprehensive Income	-0.01	-0.05	-0.75	1.26	-0.05	-0.33	-0.3	-0.15	-1.44	-0.33	Upgrade
Shareholders' Equity	356.62	301.41	1,350	1,457	547.91	619.44	435.58	507.79	515.16	541.36	Upgrade
Net Cash / Debt	-511.85	-619.63	-630.17	-648.46	-226.62	-327.83	-378.97	-470.23	381.74	434.42	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-12.13%	20.81%	Upgrade
Net Cash Per Share	-4.54	-5.76	-5.87	-7.73	-4.61	-6.71	-7.69	-9.37	7.26	8.11	Upgrade
Working Capital	103.8	92	329.73	321.63	233.1	343.38	148.7	148.92	390.88	441.48	Upgrade
Book Value Per Share	3.35	2.89	12.89	17.59	11.15	12.69	8.84	10.32	9.95	10.25	Upgrade

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).