Adeia Inc.

NASDAQ: ADEA · Real-Time Price · USD
14.79
-0.15 (-1.00%)
At close: Aug 15, 2025, 10:19 AM

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
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