Adeia Inc. (ADEA)

Adeia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	115.19	132.75	91.33
Receivables	147.23	158.46	138.19	115.19	132.75	91.33
Prepaid Expenses	3.55	3.67	3.41	3.31	4.03	4.06
Other Current Assets	7.26	5.1	6.38	3.77	7.39	283.13
Total Current Assets	295.12	303.96	258.38	205.84	258.71	519.47
Property, Plant & Equipment	13.78	14.29	15.6	16.46	10.54	11.58
Goodwill	313.66	313.66	313.66	313.66	313.66	314.58
Other Intangible Assets	288.4	303.46	301.18	347.17	432.48	546.98
Long-Term Accounts Receivable	44.77	49.5	62.77	74.85	41.85	1.55
Long-Term Deferred Tax Assets	54.91	52.13	31.03	23.89	35.28	1.91
Other Long-Term Assets	2.87	2.31	115.35	123.69	118.01	1,074
Total Assets	1,013	1,039	1,098	1,106	1,211	2,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.34	4.83	8.05	9.62	8.55	0.45
Accrued Expenses	20.31	32.68	19.86	15.91	26.38	24.25
Current Portion of Long-Term Debt	20.99	20.98	21.02	66.15	109.81	36.1
Current Portion of Leases	0.6	0.56	0.48	0.5	2.11	1.74
Current Income Taxes Payable	-	0.22	0.33	0.33	0.36	0.74
Current Unearned Revenue	43.85	19.73	19.52	7.13	17.08	6.98
Other Current Liabilities	0.8	0.8	3.85	2.4	2.43	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
Long-Term Unearned Revenue	48.6	49.98	64.56	17.67	10.68	13.44
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.08
Other Long-Term Liabilities	23.15	22.8	99.81	99.94	107.35	184.29
Total Liabilities	536.31	558.76	701.39	748.93	909.11	1,130

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.12	0.12	0.11
Additional Paid-In Capital	706.69	685.99	648.91	635.33	636.27	1,340
Retained Earnings	121.24	92.14	2.83	-56.33	-123.7	187.81
Treasury Stock	-350.68	-297.78	-255.3	-222.5	-211.22	-178.02
Comprehensive Income & Other	-0.2	0.06	-0	-0.01	-0.05	-0.75
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	395.26	427.74	485.42	595.93	736.3	772.87
Net Cash (Debt)	-258.18	-291.01	-375.03	-512.36	-621.74	-631.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-2.58	-3.32	-4.54	-5.78	-5.89
Filing Date Shares Outstanding	110.28	109.05	107.51	107.42	105.23	103.28
Total Common Shares Outstanding	110.26	109	108.07	107.38	105.17	103.26
Working Capital	204.23	224.18	185.27	103.8	92	329.73
Book Value Per Share	4.33	4.41	3.67	3.32	2.87	13.07
Tangible Book Value	-124.87	-136.58	-218.27	-304.21	-444.72	488.08
Tangible Book Value Per Share	-1.13	-1.25	-2.02	-2.83	-4.23	4.73
Machinery	19.79	18.93	17.38	17.27	14.15	16.84
Leasehold Improvements	6.48	6.29	6.29	5.04	5.06	5.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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