Adeia Inc. (ADEA)

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12.15

-1.28 (-9.53%)

At close: Apr 03, 2025, 3:59 PM

11.81

-2.80%

Pre-market: Apr 04, 2025, 06:13 AM EDT

Adeia Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	4.82M	54.56M	114.56M	201.12M	170.19M	74.55M	113.63M	138.26M	65.63M	22.6M	50.91M	359.59M	103.8M	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	31.57M	29.01M	n/a	60.53M	86.95M	46.93M	40.74M	62.43M	47.38M	359.14M	383.51M	285.87M	338.8M	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	n/a	1.00	154.38M	349K	-281K	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	209.15M	198.54M	5.47M	147.97M	153.27M	3.11M	3.08M	12.7M	20.06M	13.21M	2.61M	1.76M	7.68M	2.48M	2.57M	3.68M	7.57M	1.39M	444K	58K	9.12M	102K	134K	n/a	n/a
Receivables	200.96M	114.57M	132.23M	221.36M	248.41M	146M	225.73M	27.88M	67.79M	4.21M	6.62M	5.45M	14.56M	8.6M	11.8M	10.24M	14.72M	13.46M	6.78M	4.6M	3.26M	2.54M	1.88M	n/a	n/a
Inventory	n/a	n/a	n/a	5.1M	9.82M	11.17M	15.06M	n/a	n/a	n/a	19.49M	380K	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	52.59M	640K	645K	6.64M	5.9M	2.47M	2.37M	3.58M	5.9M	2.81M	21.63M	12.46M	10.79M	15.56M	17.03M	12.49M	10.63M	5.29M	16.37M	2.17M	16.48M	1.33M	763K	n/a	n/a
Total Current Assets	258.38M	205.84M	258.71M	519.47M	546.3M	281.21M	397.53M	245.52M	199.94M	411.66M	475.51M	393.34M	474.76M	518.2M	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	15.6M	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	24.7M	8.75M	2.48M	1.73M	1.22M	n/a	n/a
Goodwill & Intangibles	614.84M	660.83M	746.14M	1.67B	1.85B	618.06M	713.5M	817.36M	924.84M	95.09M	72.92M	92.58M	127.1M	141.33M	139.61M	122.9M	111.76M	86.83M	62.95M	36.91M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	839.59M	899.71M	951.81M	1.95B	2.15B	766.73M	837.58M	864.51M	986.5M	127.69M	101.61M	94.33M	229.02M	201.95M	206.17M	204.06M	198.2M	130.6M	100.63M	55.7M	11.61M	1.83M	1.35M	n/a	n/a
Total Assets	1.1B	1.11B	1.21B	2.47B	2.7B	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	8.04M	9.62M	8.55M	448K	13.04M	4.65M	2.76M	4.23M	7.53M	1.09M	3.51M	3.21M	14.44M	7.2M	4.76M	2.35M	2.92M	2.3M	3.9M	3.04M	984K	876K	650K	n/a	n/a
Deferred Revenue	19.52M	7.13M	17.08M	35.14M	33.12M	720K	3.13M	2.69M	895K	6.8M	10.22M	1.56M	4.87M	2.61M	5.75M	5.33M	6.08M	469K	646K	324K	107K	202K	n/a	n/a	n/a
Short-Term Debt	21.02M	66.14M	109.81M	36.09M	43.69M	n/a	n/a	34.45M	6M	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	11.46M	9.93M	21.83M	126.76M	60.78M	18.4M	21.4M	18.4M	18.01M	6.04M	9.57M	26.67M	17.99M	15.08M	11.1M	15.36M	21.26M	6.78M	4.24M	3.51M	1.1M	n/a	n/a	n/a	n/a
Total Current Liabilities	73.11M	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	32.7M	42.09M	18.36M	15.43M	10.17M	4.71M	4.09M	2.66M	n/a	n/a
Long-Term Debt	9.48M	519.55M	619.58M	729.39M	795.66M	334.68M	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	609.32M	99.94M	107.34M	155.8M	98.95M	131K	15.62M	17.33M	50.4M	91K	1.55M	5.31M	6.4M	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	628.28M	646.9M	748.44M	939.85M	1.03B	454.73M	562.81M	577.63M	627.63M	3.42M	1.74M	5.83M	9.51M	9.1M	10.5M	11.43M	12.6M	7.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	701.39M	748.93M	909.11M	1.13B	1.25B	502.85M	616.96M	674.45M	678.65M	24.2M	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	30.5M	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	125K	121K	117K	113K	110K	64K	62K	60K	59K	58K	58K	530.82M	53K	52K	51K	50K	49K	48K	47K	45K	42K	38K	7K	n/a	n/a
Retained Earnings	2.83M	-56.33M	-123.7M	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	-562K	-32.01M	-91.07M	-100.43M	n/a	n/a
Comprehensive Income	-1K	-8K	-51K	-752K	1.26M	-53K	-328K	-303K	-148K	-1.44M	-333K	133K	119K	24K	299K	-55K	-777K	-494K	n/a	-2.25M	-414K	-153K	-631K	n/a	n/a
Shareholders Equity	396.57M	356.62M	301.41M	1.35B	1.46B	547.91M	619.44M	435.58M	507.79M	515.16M	541.36M	446.7M	643.4M	674.31M	664.58M	572.18M	446.9M	418.32M	305.86M	179.96M	134.98M	65.99M	21.51M	-83.76M	-77.15M
Total Investments	31.57M	29.01M	154.38M	60.53M	86.95M	46.93M	40.74M	62.43M	47.38M	359.14M	383.51M	285.87M	338.8M	436.69M	405.74M	295.78M	210.74M	82.57M	n/a	n/a	n/a	n/a	18.83M	n/a	n/a