Adeia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	115.76	136.73	110.39	83.57	114.56	140.96
Cash Growth	-0.64%	23.86%	32.09%	-27.05%	-18.73%	-45.18%
Total Trade Receivables	157.01	158.46	138.19	114.57	132.23	90.9
Other Current Assets	8.55	8.77	9.79	7.7	11.92	287.61
Total Current Assets	281.32	303.96	258.38	205.84	258.71	519.47
Net Property, Plant & Equipment	13.98	14.29	15.6	16.46	10.54	11.58
Other Intangible Assets	293.5	303.46	301.18	347.17	432.48	546.98
Goodwill	313.66	313.66	313.66	313.66	313.66	314.58
Other Long-Term Assets	99.93	103.94	209.15	222.43	195.13	1,077
Total Assets	1,002	1,039	1,098	1,106	1,211	2,470
Accounts Payable	5.81	4.83	8.05	9.62	8.55	0.45
Accrued Expenses	21.1	34.25	24.52	19.14	31.28	26.73
Current Portion of Long-Term Debt	20.99	20.98	21.02	66.15	109.81	36.1
Unearned Revenue	33.78	19.73	19.52	7.13	17.08	6.98
Other Current Liabilities	-	-	-	-	-	119.5
Total Current Liabilities	81.67	79.78	73.11	102.04	166.71	189.75
Total Long-Term Liabilities	454.15	478.98	628.28	646.9	742.4	939.85
Total Liabilities	535.82	558.76	701.39	748.93	909.11	1,130
Common Stock	0.13	0.13	0.13	0.12	0.12	0.11
Treasury Stock	-337.57	-297.78	-255.3	-222.5	-211.22	-178.02
Additional Paid-in Capital	694.75	685.99	648.91	635.33	636.27	1,340
Accumulated Other Comprehensive Income	-0.12	0.06	-0	-0.01	-0.05	-0.75
Retained Earnings	109.38	92.14	2.83	-56.33	-123.7	187.81
Total Common Shareholders' Equity	466.57	480.54	396.57	356.62	301.41	1,350
Minority Interest	-	-	-	-	-	-9.21
Shareholders' Equity	466.57	480.54	396.57	356.62	301.41	1,340
Total Liabilities & Equity	1,002	1,039	1,098	1,106	1,211	2,470
Total Debt	20.99	20.98	21.02	66.15	109.81	36.1
Net Cash (Debt)	94.77	115.76	89.37	17.43	4.74	104.87
Net Cash Growth	-18.13%	29.53%	412.83%	267.50%	-95.48%	-50.87%
Net Cash Per Share	0.84	1.03	0.79	0.15	0.04	0.98
Book Value	466.57	480.54	396.57	356.62	301.41	1,350
Book Value Per Share	4.13	4.26	3.51	3.16	2.80	12.58
Tangible Book Value	-140.59	-136.58	-218.27	-304.21	-444.72	488.08
Tangible Book Value Per Share	-1.24	-1.21	-1.93	-2.70	-4.13	4.55

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q