Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
22.31
+2.44 (12.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 73.14 | 78.83 | 54.56 | 114.56 | 80.43 | Upgrade
|
| Short-Term Investments | 63.6 | 31.57 | 29.01 | - | 60.53 | Upgrade
|
| Cash & Short-Term Investments | 136.73 | 110.39 | 83.57 | 114.56 | 140.96 | Upgrade
|
| Cash Growth | 23.86% | 32.09% | -27.05% | -18.73% | -45.18% | Upgrade
|
| Accounts Receivable | 158.46 | 138.19 | 115.19 | 132.75 | 91.33 | Upgrade
|
| Receivables | 158.46 | 138.19 | 115.19 | 132.75 | 91.33 | Upgrade
|
| Prepaid Expenses | 3.67 | 3.41 | 3.31 | 4.03 | 4.06 | Upgrade
|
| Other Current Assets | 5.1 | 6.38 | 3.77 | 7.39 | 283.13 | Upgrade
|
| Total Current Assets | 303.96 | 258.38 | 205.84 | 258.71 | 519.47 | Upgrade
|
| Property, Plant & Equipment | 14.29 | 15.6 | 16.46 | 10.54 | 11.58 | Upgrade
|
| Goodwill | 313.66 | 313.66 | 313.66 | 313.66 | 314.58 | Upgrade
|
| Other Intangible Assets | 303.46 | 301.18 | 347.17 | 432.48 | 546.98 | Upgrade
|
| Long-Term Accounts Receivable | 49.5 | 62.77 | 74.85 | 41.85 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.13 | 31.03 | 23.89 | 35.28 | 1.91 | Upgrade
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| Other Long-Term Assets | 2.31 | 115.35 | 123.69 | 118.01 | 1,074 | Upgrade
|
| Total Assets | 1,039 | 1,098 | 1,106 | 1,211 | 2,470 | Upgrade
|
| Accounts Payable | 4.83 | 8.05 | 9.62 | 8.55 | 0.45 | Upgrade
|
| Accrued Expenses | 32.68 | 19.86 | 15.91 | 26.38 | 24.25 | Upgrade
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| Current Portion of Long-Term Debt | 20.98 | 21.02 | 66.15 | 109.81 | 36.1 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.48 | 0.5 | 2.11 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.33 | 0.33 | 0.36 | 0.74 | Upgrade
|
| Current Unearned Revenue | 19.73 | 19.52 | 7.13 | 17.08 | 6.98 | Upgrade
|
| Other Current Liabilities | 0.8 | 3.85 | 2.4 | 2.43 | 119.5 | Upgrade
|
| Total Current Liabilities | 79.78 | 73.11 | 102.04 | 166.71 | 189.75 | Upgrade
|
| Long-Term Debt | 397.48 | 454.44 | 519.55 | 619.58 | 729.39 | Upgrade
|
| Long-Term Leases | 8.73 | 9.48 | 9.73 | 4.79 | 5.64 | Upgrade
|
| Long-Term Unearned Revenue | 49.98 | 64.56 | 17.67 | 10.68 | 13.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.08 | Upgrade
|
| Other Long-Term Liabilities | 22.8 | 99.81 | 99.94 | 107.35 | 184.29 | Upgrade
|
| Total Liabilities | 558.76 | 701.39 | 748.93 | 909.11 | 1,130 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 685.99 | 648.91 | 635.33 | 636.27 | 1,340 | Upgrade
|
| Retained Earnings | 92.14 | 2.83 | -56.33 | -123.7 | 187.81 | Upgrade
|
| Treasury Stock | -297.78 | -255.3 | -222.5 | -211.22 | -178.02 | Upgrade
|
| Comprehensive Income & Other | 0.06 | -0 | -0.01 | -0.05 | -0.75 | Upgrade
|
| Total Common Equity | 480.54 | 396.57 | 356.62 | 301.41 | 1,350 | Upgrade
|
| Minority Interest | - | - | - | - | -9.21 | Upgrade
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| Shareholders' Equity | 480.54 | 396.57 | 356.62 | 301.41 | 1,340 | Upgrade
|
| Total Liabilities & Equity | 1,039 | 1,098 | 1,106 | 1,211 | 2,470 | Upgrade
|
| Total Debt | 427.74 | 485.42 | 595.93 | 736.3 | 772.87 | Upgrade
|
| Net Cash (Debt) | -291.01 | -375.03 | -512.36 | -621.74 | -631.91 | Upgrade
|
| Net Cash Per Share | -2.58 | -3.32 | -4.54 | -5.78 | -5.89 | Upgrade
|
| Filing Date Shares Outstanding | 109.05 | 107.51 | 107.42 | 105.23 | 103.28 | Upgrade
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| Total Common Shares Outstanding | 109 | 108.07 | 107.38 | 105.17 | 103.26 | Upgrade
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| Working Capital | 224.18 | 185.27 | 103.8 | 92 | 329.73 | Upgrade
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| Book Value Per Share | 4.41 | 3.67 | 3.32 | 2.87 | 13.07 | Upgrade
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| Tangible Book Value | -136.58 | -218.27 | -304.21 | -444.72 | 488.08 | Upgrade
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| Tangible Book Value Per Share | -1.25 | -2.02 | -2.83 | -4.23 | 4.73 | Upgrade
|
| Machinery | 18.93 | 17.38 | 17.27 | 14.15 | 16.84 | Upgrade
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| Leasehold Improvements | 6.29 | 6.29 | 5.04 | 5.06 | 5.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.