Adeia Inc. (ADEA)
NASDAQ: ADEA
· Real-Time Price · USD
14.94
-0.28 (-1.84%)
At close: Aug 14, 2025, 3:59 PM
14.95
0.07%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Adeia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 84.25M | 84.18M | 78.83M | 60.7M | 66.45M | 58.02M | 54.56M | 51.85M | 60.47M | 82.43M | 114.56M | 271.09M | 275.32M | 214.09M | 201.12M | 165.44M | 128.96M | 134.76M |
Short-Term Investments | 32.23M | 32.32M | 31.57M | 28.49M | 28M | 30.96M | 29.01M | 30.25M | 23.84M | n/a | n/a | 1.4M | 10.49M | 52.72M | 60.53M | 71.86M | 70.2M | 102.14M |
Long-Term Investments | 172.15M | n/a | n/a | n/a | n/a | n/a | 194.18M | n/a | n/a | n/a | 154.38M | 147.24M | 45.22M | 162.14M | 349K | 123.87M | -2.37M | 124.82M |
Other Long-Term Assets | 37.85M | 168.37M | 178.12M | 212.14M | 181.36M | 119.37M | 198.54M | 178.2M | 179.5M | 179.58M | 5.47M | 35.42M | 144.85M | 27.71M | 147.97M | 25.7M | 149.62M | 23.36M |
Receivables | 135.64M | 134.84M | 138.19M | 145.54M | 115.6M | 109.75M | 114.57M | 127.53M | 105.69M | 114.88M | 132.23M | 236.22M | 251.81M | 221.98M | 221.36M | 233.57M | 279.46M | 251.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.08M | 7.6M | 6.79M | 5.1M | 9.44M | 9.35M | 8.6M |
Other Current Assets | 15.17M | 3.1M | 3.45M | 3.14M | 2.56M | 687K | 640K | 568K | 749K | 1.33M | 645K | 7.61M | 5.71M | 6.72M | 6.64M | 7.27M | 9.15M | 6.68M |
Total Current Assets | 267.29M | 263.25M | 258.38M | 244.71M | 219.38M | 206.12M | 205.84M | 219.78M | 200.37M | 208.8M | 258.71M | 553.96M | 577.75M | 531.53M | 519.47M | 518.71M | 520.21M | 545.65M |
Property-Plant & Equipment | 14.42M | 15.01M | 15.6M | 15.29M | 15.82M | 16.21M | 16.45M | 10M | 10.06M | 10.08M | 10.54M | 119.42M | 120.25M | 124.76M | 129.47M | 132.12M | 141.48M | 134.64M |
Goodwill & Intangibles | 591.18M | 605.36M | 614.84M | 611.02M | 624.62M | 644.65M | 660.83M | 680.81M | 698.89M | 722.45M | 746.14M | 1.3B | 1.59B | 1.63B | 1.67B | 1.72B | 1.76B | 1.8B |
Total Long-Term Assets | 815.61M | 823.8M | 839.59M | 838.46M | 849.29M | 873.22M | 899.71M | 904.29M | 922.23M | 945.01M | 951.81M | 1.61B | 1.9B | 1.95B | 1.95B | 2.01B | 2.06B | 2.09B |
Total Assets | 1.08B | 1.09B | 1.1B | 1.08B | 1.07B | 1.08B | 1.11B | 1.12B | 1.12B | 1.15B | 1.21B | 2.16B | 2.48B | 2.48B | 2.47B | 2.52B | 2.58B | 2.63B |
Account Payables | 3.08M | 5.06M | 8.04M | 7.72M | 4.79M | 4.86M | 9.62M | 10.14M | 15.53M | 4.08M | 8.55M | 25.29M | 14.68M | 11.84M | 448K | 16.08M | 14.35M | 24.47M |
Deferred Revenue | 37.96M | 48.66M | 19.52M | 20.58M | 26.93M | 36.98M | 7.13M | 16.28M | 20.09M | 28.71M | 17.08M | 37.92M | 44M | 48.91M | 35.14M | 43.99M | 35.91M | 32.53M |
Short-Term Debt | 21.01M | 21.02M | 21.02M | 24.73M | 24.75M | 36.93M | 66.14M | 36.99M | 36.4M | 36.34M | 109.81M | 36.27M | 36.21M | 36.15M | 36.09M | 36.04M | 36.03M | 43.83M |
Other Current Liabilities | 24.48M | 3.85M | 11.46M | 8.7M | 11.11M | 9.43M | 9.93M | 9.22M | 7.57M | 2.98M | 21.83M | 53.4M | 43.54M | 60.65M | 126.76M | 45.41M | 35M | 28.62M |
Total Current Liabilities | 86.53M | 89.68M | 73.11M | 71.5M | 73.22M | 92.6M | 102.04M | 81.91M | 86.11M | 98.56M | 160.68M | 225.4M | 210.9M | 196.44M | 189.75M | 208.62M | 179.89M | 187.89M |
Long-Term Debt | 427.92M | 438.17M | 454.44M | 499.69M | 510.86M | 509.41M | 519.55M | 576.78M | 591.48M | 610.59M | 619.58M | 752.17M | 711.26M | 720.33M | 729.39M | 738.44M | 747.47M | 784.67M |
Other Long-Term Liabilities | 100.66M | 100.25M | 99.81M | 100.11M | 100.93M | 101.15M | 99.94M | 104.25M | 105.57M | 107.94M | 107.34M | 99.88M | 104.09M | 102.27M | 155.8M | 101.42M | 100.16M | 100.34M |
Total Long-Term Liabilities | 593.45M | 607.91M | 628.28M | 633.45M | 636.32M | 636.78M | 646.9M | 698.33M | 713.48M | 732.65M | 748.44M | 956.28M | 914.18M | 927.74M | 939.85M | 944.76M | 962.63M | 1.01B |
Total Liabilities | 679.98M | 697.59M | 701.39M | 704.95M | 709.54M | 729.39M | 748.93M | 780.25M | 799.59M | 831.2M | 909.11M | 1.18B | 1.13B | 1.12B | 1.13B | 1.15B | 1.14B | 1.2B |
Total Debt | 457.85M | 468.82M | 485.42M | 533.92M | 545.4M | 556.47M | 595.93M | 619.12M | 633.77M | 653.34M | 734.19M | 853.49M | 812.24M | 824.69M | 820.14M | 848.04M | 844.78M | 906.88M |
Common Stock | 127K | 126K | 125K | 124K | 123K | 122K | 121K | 120K | 119K | 119K | 117K | 117K | 116K | 116K | 113K | 113K | 112K | 112K |
Retained Earnings | 20.51M | 9.23M | 2.83M | -27.73M | -47.04M | -55.43M | -56.33M | -69.03M | -93.26M | -94.68M | -123.7M | -197.43M | 196.72M | 207.54M | 187.81M | 207.6M | 257.9M | 264.27M |
Comprehensive Income | 44K | 43K | -1K | 151K | -96K | -71K | -8K | -69K | -81K | -47K | -51K | -5.13M | -3.65M | -1.77M | -752K | -297K | 299K | 185K |
Shareholders Equity | 402.92M | 389.47M | 396.57M | 378.21M | 359.14M | 349.95M | 356.62M | 343.82M | 323.02M | 322.61M | 301.41M | 992.39M | 1.37B | 1.36B | 1.35B | 1.38B | 1.44B | 1.44B |
Total Investments | 204.38M | 32.32M | 31.57M | 28.49M | 28M | 30.96M | 29.01M | 30.25M | 23.84M | n/a | 154.38M | 1.4M | 10.49M | 52.72M | 60.53M | 71.86M | 70.2M | 102.14M |