Adeia Inc. (ADEA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Adeia Inc.

NASDAQ: ADEA · Real-Time Price · USD
17.29
-0.03 (-0.17%)
At close: Oct 03, 2025, 3:59 PM
17.29
0.00%
After-hours: Oct 03, 2025, 05:11 PM EDT

Adeia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
78.83M 54.56M 114.56M 201.12M
Short-Term Investments
31.57M 29.01M n/a 60.53M
Long-Term Investments
n/a n/a 154.38M 349K
Other Long-Term Assets
178.12M 198.54M 5.47M 1.08B
Receivables
138.9M 114.57M 132.23M 221.36M
Inventory
n/a n/a n/a 5.1M
Other Current Assets
2.74M 640K 645K 273.51M
Total Current Assets
258.38M 205.84M 258.71M 519.47M
Property-Plant & Equipment
15.6M 16.45M 10.54M 129.47M
Goodwill & Intangibles
614.84M 660.83M 746.14M 1.67B
Total Long-Term Assets
839.59M 899.71M 951.81M 1.95B
Total Assets
1.1B 1.11B 1.21B 2.47B
Account Payables
8.04M 9.62M 8.55M 448K
Deferred Revenue
19.52M 7.13M 17.08M 6.97M
Short-Term Debt
21.02M 66.14M 109.81M 36.09M
Other Current Liabilities
11.46M 9.93M 21.83M 126.76M
Total Current Liabilities
73.11M 102.04M 166.71M 189.75M
Long-Term Debt
454.44M 519.55M 619.58M 729.39M
Other Long-Term Liabilities
99.81M 99.94M 107.34M 98.84M
Total Long-Term Liabilities
628.28M 646.9M 742.4M 939.85M
Total Liabilities
701.39M 748.93M 909.11M 1.13B
Total Debt
485.42M 595.93M 736.29M 820.14M
Book Value
396.57M 356.62M 301.41M 1.34B
Book Value Per Share
3.65 3.35 2.89 12.80
Common Stock
125K 121K 117K 113K
Retained Earnings
2.83M -56.33M -123.7M 187.81M
Comprehensive Income
-1K -8K -51K -752K
Shareholders Equity
396.57M 356.62M 301.41M 1.35B
Total Investments
31.57M 29.01M 154.38M 60.53M