Adeia Inc.
13.04
0.17 (1.32%)
At close: Jan 15, 2025, 12:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 54.56M 114.56M 201.12M 170.19M 74.55M 113.63M 138.26M 65.63M 22.60M 50.91M 359.59M 103.80M 55.76M 69.27M 107.87M 87.89M 207.16M 194.08M 127.59M 108.34M 64.38M 1.34M n/a n/a
Short-Term Investments 29.01M n/a 60.53M 86.95M 46.93M 40.74M 62.43M 47.38M 359.14M 383.51M 285.87M 338.80M 436.69M 405.74M 280.08M 188.61M 82.57M n/a n/a n/a n/a 18.83M n/a n/a
Long-Term Investments 1.00 154.38M 349.00K -281.00K 91.24M 86.28M -5.16M n/a n/a n/a -10.38M n/a n/a n/a 15.69M 22.13M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 198.54M 5.47M 147.97M 153.27M 3.11M 3.08M 12.70M 20.06M 13.21M 2.61M 1.76M 7.68M 2.48M 2.57M 3.68M 7.57M 1.39M 444.00K 58.00K 9.12M 102.00K 134.00K n/a n/a
Receivables 114.57M 132.23M 221.36M 248.41M 146.00M 225.73M 27.88M 67.79M 4.21M 6.62M 5.45M 14.56M 8.60M 11.80M 10.24M 14.72M 13.46M 6.78M 4.60M 3.26M 2.54M 1.88M n/a n/a
Inventory n/a n/a 5.10M 9.82M 11.17M 15.06M n/a n/a n/a 19.49M 380.00K 1.51M 1.57M 1.85M 1.57M 1.53M 1.82M 1.55M 1.19M n/a n/a n/a n/a n/a
Other Current Assets 7.70M 11.92M 31.36M 30.94M 13.63M 17.43M 16.95M 19.15M 25.70M 34.47M 27.27M 16.62M 15.58M 17.03M 12.49M 10.63M 8.84M 18.25M 2.23M 16.48M 1.33M 763.00K n/a n/a
Total Current Assets 205.84M 258.71M 519.47M 546.30M 281.21M 397.53M 245.52M 199.94M 411.66M 475.51M 393.34M 474.76M 518.20M 505.68M 412.26M 303.39M 313.84M 220.66M 134.43M 128.08M 68.25M 22.82M n/a n/a
Property-Plant & Equipment 16.45M 10.54M 129.47M 143.43M 50.66M 31.04M 34.44M 38.85M 3.75M 4.32M 9.48M 71.74M 36.32M 42.12M 42.48M 36.98M 29.44M 24.70M 8.75M 2.48M 1.73M 1.22M n/a n/a
Goodwill & Intangibles 660.83M 746.14M 1.67B 1.85B 618.06M 713.50M 817.36M 924.84M 95.09M 72.92M 92.58M 127.10M 141.33M 139.61M 122.90M 111.76M 86.83M 62.95M 36.91M n/a n/a n/a n/a n/a
Total Long-Term Assets 899.71M 951.81M 1.95B 2.15B 766.73M 837.58M 864.51M 986.50M 127.69M 101.61M 94.33M 229.02M 201.95M 206.17M 204.06M 198.20M 130.60M 100.63M 55.70M 11.61M 1.83M 1.35M n/a n/a
Total Assets 1.11B 1.21B 2.47B 2.70B 1.05B 1.24B 1.11B 1.19B 539.35M 577.12M 487.67M 703.78M 720.15M 711.85M 616.32M 501.59M 444.44M 321.29M 190.13M 139.68M 70.08M 24.17M 24.58M 29.64M
Account Payables 9.62M 8.55M 448.00K 13.04M 4.65M 2.76M 4.23M 7.53M 1.09M 3.51M 3.21M 14.44M 7.20M 4.76M 2.35M 2.92M 2.30M 3.90M 3.04M 984.00K 876.00K 650.00K n/a n/a
Deferred Revenue 7.13M 17.08M 35.14M 33.12M 720.00K 3.13M 2.69M 895.00K 6.80M 10.22M 1.56M 4.87M 2.61M 5.75M 5.33M 6.08M 469.00K 646.00K 324.00K 107.00K 202.00K n/a n/a n/a
Short-Term Debt 66.65M 111.92M 37.84M 61.58M 5.84M n/a 34.45M 6.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 18.31M 28.81M 143.75M 116.92M 36.90M 48.26M 55.45M 36.59M 12.88M 20.30M 34.13M 33.87M 26.93M 26.25M 24.70M 31.69M 15.60M 10.89M 6.80M 3.62M 3.01M 2.01M n/a n/a
Total Current Liabilities 102.04M 160.68M 189.75M 224.67M 48.12M 54.15M 96.82M 51.02M 20.78M 34.03M 35.14M 50.87M 36.75M 36.77M 32.70M 42.09M 18.36M 15.43M 10.17M 4.71M 4.09M 2.66M n/a n/a
Long-Term Debt 529.28M 624.37M 784.05M 861.90M 348.09M 482.19M 545.21M 577.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 99.94M 107.34M 155.80M 98.95M 131.00K 15.62M 17.33M 50.40M 91.00K 1.55M 5.31M 6.40M 5.02M 5.88M 4.75M 3.61M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 646.90M 748.44M 939.85M 1.03B 454.73M 562.81M 577.63M 627.63M 3.42M 1.74M 5.83M 9.51M 9.10M 10.50M 11.43M 12.60M 7.75M n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 748.93M 909.11M 1.13B 1.25B 502.85M 616.96M 674.45M 678.65M 24.20M 35.76M 40.97M 60.38M 45.85M 47.27M 44.13M 54.69M 26.11M 15.43M 10.17M 4.71M 4.09M 2.66M n/a n/a
Total Debt 595.93M 734.19M 820.14M 905.59M 353.94M 482.19M 579.66M 583.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 121.00K 117.00K 113.00K 110.00K 64.00K 62.00K 60.00K 59.00K 58.00K 58.00K 530.82M 53.00K 52.00K 51.00K 50.00K 49.00K 48.00K 47.00K 45.00K 42.00K 38.00K 7.00K n/a n/a
Retained Earnings -56.33M -123.70M 187.81M 264.25M 148.32M 253.21M 68.56M 163.79M 146.86M 71.52M -44.33M 173.52M 218.41M 237.71M 180.37M 110.57M 105.93M 60.79M -562.00K -32.01M -91.07M -100.43M n/a n/a
Comprehensive Income -8.00K -51.00K -752.00K 1.26M -53.00K -328.00K -303.00K -148.00K -1.44M -333.00K 133.00K 119.00K 24.00K 299.00K -55.00K -777.00K -494.00K n/a -2.25M -414.00K -153.00K -631.00K n/a n/a
Shareholders Equity 356.62M 301.41M 1.35B 1.46B 547.91M 619.44M 435.58M 507.79M 515.16M 541.36M 446.70M 643.40M 674.31M 664.58M 572.18M 446.90M 418.32M 305.86M 179.96M 134.98M 65.99M 21.51M -83.76M -77.15M
Total Investments 29.01M 154.38M 60.53M 86.95M 46.93M 40.74M 62.43M 47.38M 359.14M 383.51M 285.87M 338.80M 436.69M 405.74M 295.78M 210.74M 82.57M n/a n/a n/a n/a 18.83M n/a n/a

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