Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
27.86
-0.37 (-1.31%)
At close: Aug 10, 2026, 4:00 PM EDT
27.50
-0.36 (-1.29%)
After-hours: Aug 10, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 & Equivalents | 72.78 | 73.14 | 78.83 | 54.56 | 114.56 | 80.43 |
Short-Term Investments | 64.3 | 63.6 | 31.57 | 29.01 | - | 60.53 |
Cash & Short-Term Investments | 137.08 | 136.73 | 110.39 | 83.57 | 114.56 | 140.96 |
Cash Growth | 17.69% | 23.86% | 32.09% | -27.05% | -18.73% | -45.18% |
Accounts Receivable | 147.23 | 158.46 | 138.19 | 114.57 | 132.23 | 90.9 |
Other Current Assets | 10.8 | 8.77 | 9.79 | 7.7 | 11.92 | 287.61 |
Total Current Assets | 295.12 | 303.96 | 258.38 | 205.84 | 258.71 | 519.47 |
Net Property, Plant & Equipment | 13.78 | 14.29 | 15.6 | 16.46 | 10.54 | 11.58 |
Other Intangible Assets | 288.4 | 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 | 102.55 | 103.94 | 209.15 | 222.43 | 195.13 | 1,077 |
Total Assets | 1,013 | 1,039 | 1,098 | 1,106 | 1,211 | 2,470 |
Accounts Payable | 4.34 | 4.83 | 8.05 | 9.62 | 8.55 | 0.45 |
Accrued Expenses | 21.71 | 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 | 43.85 | 19.73 | 19.52 | 7.13 | 17.08 | 6.98 |
Other Current Liabilities | - | - | - | - | - | 119.5 |
Total Current Liabilities | 90.88 | 79.78 | 73.11 | 102.04 | 166.71 | 189.75 |
Long-Term Debt | 365.03 | 397.48 | 454.44 | 519.55 | 619.58 | 729.39 |
Long-Term Leases | 8.65 | 8.73 | 9.48 | 9.73 | 4.79 | 5.64 |
Other Long-Term Liabilities | 71.75 | 72.77 | 164.37 | 117.62 | 118.03 | 204.81 |
Total Long-Term Liabilities | 445.43 | 478.98 | 628.28 | 646.9 | 742.4 | 939.85 |
Total Liabilities | 536.31 | 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 | -350.68 | -297.78 | -255.3 | -222.5 | -211.22 | -178.02 |
Additional Paid-in Capital | 706.69 | 685.99 | 648.91 | 635.33 | 636.27 | 1,340 |
Accumulated Other Comprehensive Income | -0.2 | 0.06 | -0 | -0.01 | -0.05 | -0.75 |
Retained Earnings | 121.24 | 92.14 | 2.83 | -56.33 | -123.7 | 187.81 |
Total Common Shareholders' Equity | 477.19 | 480.54 | 396.57 | 356.62 | 301.41 | 1,350 |
Minority Interest | - | - | - | - | - | -9.21 |
Shareholders' Equity | 477.19 | 480.54 | 396.57 | 356.62 | 301.41 | 1,340 |
Total Liabilities & Equity | 1,013 | 1,039 | 1,098 | 1,106 | 1,211 | 2,470 |
Total Debt | 394.67 | 427.19 | 484.94 | 595.43 | 734.19 | 771.13 |
Net Cash (Debt) | -257.59 | -290.46 | -374.54 | -511.85 | -619.63 | -630.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -2.58 | -3.31 | -4.54 | -5.76 | -5.88 |
Book Value | 477.19 | 480.54 | 396.57 | 356.62 | 301.41 | 1,350 |
Book Value Per Share | 4.20 | 4.26 | 3.51 | 3.16 | 2.80 | 12.58 |
Tangible Book Value | -124.87 | -136.58 | -218.27 | -304.21 | -444.72 | 488.08 |
Tangible Book Value Per Share | -1.10 | -1.21 | -1.93 | -2.70 | -4.13 | 4.55 |