Adeia Inc. (ADEA)

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12.14

-0.14 (-1.14%)

At close: Apr 25, 2025, 10:22 AM

Adeia Balance Sheet Statement

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
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
Cash & Equivalents	4.82M	54.56M	114.56M	201.12M	170.19M	74.55M	113.63M	138.26M	65.63M
Short-Term Investments	31.57M	29.01M	n/a	60.53M	86.95M	46.93M	40.74M	62.43M	47.38M
Long-Term Investments	n/a	1.00	154.38M	349K	-281K	91.24M	86.28M	-5.16M	n/a
Other Long-Term Assets	209.15M	198.54M	5.47M	147.97M	153.27M	3.11M	3.08M	12.7M	20.06M
Receivables	200.96M	114.57M	132.23M	221.36M	248.41M	146M	225.73M	27.88M	67.79M
Inventory	n/a	n/a	n/a	5.1M	9.82M	11.17M	15.06M	n/a	n/a
Other Current Assets	52.59M	640K	645K	6.64M	5.9M	2.47M	2.37M	3.58M	5.9M
Total Current Assets	258.38M	205.84M	258.71M	519.47M	546.3M	281.21M	397.53M	245.52M	199.94M
Property-Plant & Equipment	15.6M	16.45M	10.54M	129.47M	143.43M	50.66M	31.04M	34.44M	38.85M
Goodwill & Intangibles	614.84M	660.83M	746.14M	1.67B	1.85B	618.06M	713.5M	817.36M	924.84M
Total Long-Term Assets	839.59M	899.71M	951.81M	1.95B	2.15B	766.73M	837.58M	864.51M	986.5M
Total Assets	1.1B	1.11B	1.21B	2.47B	2.7B	1.05B	1.24B	1.11B	1.19B
Account Payables	8.04M	9.62M	8.55M	448K	13.04M	4.65M	2.76M	4.23M	7.53M
Deferred Revenue	19.52M	7.13M	17.08M	35.14M	33.12M	720K	3.13M	2.69M	895K
Short-Term Debt	21.02M	66.14M	109.81M	36.09M	43.69M	n/a	n/a	34.45M	6M
Other Current Liabilities	11.46M	9.93M	21.83M	126.76M	60.78M	18.4M	21.4M	18.4M	18.01M
Total Current Liabilities	73.11M	102.04M	160.68M	189.75M	224.67M	48.12M	54.15M	96.82M	51.02M
Long-Term Debt	9.48M	519.55M	619.58M	729.39M	795.66M	334.68M	482.19M	545.21M	577.24M
Other Long-Term Liabilities	609.32M	99.94M	107.34M	155.8M	98.95M	131K	15.62M	17.33M	50.4M
Total Long-Term Liabilities	628.28M	646.9M	748.44M	939.85M	1.03B	454.73M	562.81M	577.63M	627.63M
Total Liabilities	701.39M	748.93M	909.11M	1.13B	1.25B	502.85M	616.96M	674.45M	678.65M
Total Debt	30.5M	595.93M	734.19M	820.14M	905.59M	353.94M	482.19M	579.66M	583.24M
Common Stock	125K	121K	117K	113K	110K	64K	62K	60K	59K
Retained Earnings	2.83M	-56.33M	-123.7M	187.81M	264.25M	148.32M	253.21M	68.56M	163.79M
Comprehensive Income	-1K	-8K	-51K	-752K	1.26M	-53K	-328K	-303K	-148K
Shareholders Equity	396.57M	356.62M	301.41M	1.35B	1.46B	547.91M	619.44M	435.58M	507.79M
Total Investments	31.57M	29.01M	154.38M	60.53M	86.95M	46.93M	40.74M	62.43M	47.38M