Adeia Inc. (ADEA)
15.72
-0.01 (-0.06%)
At close: Feb 28, 2025, 3:59 PM
15.72
-0.02%
After-hours: Feb 28, 2025, 04:00 PM EST
Adeia Balance Sheet Statement
| Year | FY24 | 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 | 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 | n/a | 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 | 7.7M | 11.92M | 31.36M | 30.94M | 13.63M | 17.43M | 16.95M | 19.15M | 25.7M | 34.47M | 27.27M | 16.62M | 15.58M | 17.03M | 12.49M | 10.63M | 8.84M | 18.25M | 2.23M | 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 | 66.65M | 111.92M | 37.84M | 61.58M | 5.84M | 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 | -60.07M | 18.31M | 28.81M | 143.75M | 116.92M | 36.9M | 48.26M | 55.45M | 36.59M | 12.88M | 20.3M | 34.13M | 33.87M | 26.93M | 26.25M | 24.7M | 31.69M | 15.6M | 10.89M | 6.8M | 3.62M | 3.01M | 2.01M | 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 | 529.28M | 624.37M | 784.05M | 861.9M | 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 | 618.8M | 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 | n/a | 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 |