Adeia Inc. (ADEA)

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12.41

0.13 (1.06%)

At close: Apr 25, 2025, 3:59 PM

12.42

0.08%

After-hours: Apr 25, 2025, 04:05 PM EDT

Adeia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	170.19M	115.72M	174.01M	108.41M	74.55M	75.72M	50.51M	76.49M	113.63M	51.87M	55.8M	34.97M	138.26M	88.53M	74.42M	60.55M	65.63M	50.4M	43.43M	33.44M
Short-Term Investments	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	86.95M	87.26M	25.56M	34.07M	46.93M	46.75M	47.81M	31M	40.74M	53.57M	39.45M	45.82M	62.43M	60.23M	53.53M	53.14M	47.38M	345.85M	328.33M	330.01M
Long-Term Investments	n/a	n/a	64.88M	66.05M	194.18M	173.45M	174.72M	n/a	154.38M	147.24M	45.22M	162.14M	349K	123.87M	-2.37M	124.82M	-281K	9.35M	3.9M	93.69M	91.24M	n/a	n/a	n/a	86.28M	n/a	n/a	n/a	-5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	209.15M	212.14M	116.49M	119.37M	4.36M	4.75M	4.79M	179.58M	5.47M	35.42M	144.85M	27.71M	147.97M	25.7M	149.62M	23.36M	153.27M	136.4M	144.48M	2.51M	3.11M	42.8M	50.45M	68.16M	3.08M	65.28M	69.97M	76.71M	12.7M	26.77M	24.62M	36.36M	20.06M	18.04M	18.31M	18.44M
Receivables	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	248.41M	276.62M	309.18M	157.51M	146M	167.51M	196.31M	210.49M	225.73M	180.64M	194.56M	227.87M	27.88M	36.13M	54.92M	44.43M	67.79M	4.95M	3.65M	5.63M
Inventory	n/a	n/a	n/a	n/a	7.06M	9.58M	9.62M	n/a	n/a	9.08M	7.6M	6.79M	5.1M	9.44M	9.35M	8.6M	9.82M	6.15M	3.1M	9.97M	11.17M	11.31M	10.11M	14.27M	15.06M	14.99M	13.38M	1.00	n/a	600K	1.00	3.41M	n/a	19.32M	18.94M	21.07M
Other Current Assets	3.45M	3.14M	2.56M	41K	640K	568K	749K	1.33M	645K	7.61M	5.71M	6.72M	6.64M	7.27M	9.15M	6.68M	5.9M	3.76M	6.35M	3.53M	2.47M	4.02M	3.1M	2.96M	2.37M	2.04M	3.05M	3.75M	3.58M	8.55M	8.63M	8.1M	5.9M	2.92M	3.16M	2.69M
Total Current Assets	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	546.3M	515.12M	544.79M	313.49M	281.21M	305.31M	307.83M	335.21M	397.53M	303.1M	306.24M	326.03M	245.52M	194.04M	192.03M	169.62M	199.94M	423.44M	397.51M	392.83M
Property-Plant & Equipment	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	143.43M	149.66M	160.16M	48.29M	50.66M	52.46M	53.72M	47.45M	31.04M	31.77M	32.98M	33.42M	34.44M	35.9M	37.17M	37.59M	38.85M	n/a	n/a	n/a
Goodwill & Intangibles	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	1.85B	1.85B	1.9B	595.55M	618.06M	637.59M	662.73M	688.04M	713.5M	739.63M	763.84M	790.2M	817.36M	842.98M	871.59M	899.74M	924.84M	76.96M	83.02M	89.07M
Total Long-Term Assets	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	2.15B	2.15B	2.21B	743.72M	766.73M	732.84M	766.9M	803.65M	837.58M	836.68M	866.79M	900.33M	864.51M	905.65M	933.38M	973.68M	986.5M	101.1M	109.82M	120.2M
Total Assets	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	2.7B	2.67B	2.75B	1.06B	1.05B	1.04B	1.07B	1.14B	1.24B	1.14B	1.17B	1.23B	1.11B	1.1B	1.13B	1.14B	1.19B	524.53M	507.33M	513.04M
Account Payables	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	13.04M	18.83M	21.24M	3.89M	4.65M	3.39M	4.49M	1.77M	2.76M	3.36M	2.79M	3.62M	4.23M	6.27M	6.58M	4.24M	7.53M	803K	1.22M	845K
Deferred Revenue	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	33.12M	37.05M	38.64M	2.17M	720K	710K	835K	2.83M	3.13M	452K	4.11M	4.6M	2.69M	4.58M	3.97M	2.83M	895K	1.93M	2.72M	3.69M
Short-Term Debt	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	43.69M	43.7M	43.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.45M	6M	6M	6M	6M	n/a	n/a	n/a
Other Current Liabilities	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	60.78M	42.51M	37.98M	11.88M	18.4M	13.02M	17.06M	18.9M	21.4M	16.69M	16.43M	16.39M	18.4M	16.99M	18.06M	19.97M	18.01M	8.85M	5.61M	4.01M
Total Current Liabilities	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	224.67M	207.95M	214.46M	43.26M	48.12M	37.74M	40.59M	39.61M	54.15M	41.19M	38.65M	45.7M	96.82M	61.58M	59.44M	51.46M	51.02M	17.39M	18.18M	17.71M
Long-Term Debt	9.48M	499.69M	510.86M	509.41M	529.28M	579.85M	595.14M	610.59M	619.58M	752.17M	711.26M	720.33M	729.39M	738.44M	747.47M	784.67M	795.66M	956.53M	967.47M	335.29M	334.68M	384.06M	383.45M	432.83M	482.19M	481.57M	480.95M	480.33M	545.21M	574.56M	575.45M	576.35M	577.24M	n/a	n/a	n/a
Other Long-Term Liabilities	609.32M	124.58M	100.93M	101.15M	90.21M	104.25M	105.57M	107.94M	107.34M	99.88M	104.09M	102.27M	155.8M	101.42M	100.16M	100.34M	98.95M	95.64M	96.24M	130K	131K	39M	15.81M	15.72M	15.62M	17.09M	17.53M	17.4M	17.33M	17.79M	17.7M	17.71M	50.4M	n/a	n/a	n/a
Total Long-Term Liabilities	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	1.03B	1.17B	1.19B	452.3M	454.73M	437.45M	455.65M	511.18M	562.81M	556.77M	563.03M	570.3M	577.63M	601.94M	609.12M	594.86M	627.63M	2.67M	3.33M	3.26M
Total Liabilities	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	1.25B	1.38B	1.4B	495.56M	502.85M	475.19M	496.25M	550.79M	616.96M	597.97M	601.68M	616M	674.45M	663.52M	668.55M	646.32M	678.65M	20.07M	21.51M	20.97M
Total Debt	30.5M	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	905.59M	1.07B	1.1B	353.17M	353.94M	404.23M	404.45M	451.27M	482.19M	481.57M	480.95M	480.33M	579.66M	580.56M	581.45M	582.35M	583.24M	n/a	n/a	n/a
Common Stock	125K	124K	123K	122K	121K	120K	119K	119K	117K	117K	116K	116K	113K	113K	112K	112K	110K	110K	109K	65K	64K	63K	63K	63K	62K	62K	62K	61K	60K	60K	60K	60K	59K	59K	59K	59K
Retained Earnings	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	264.25M	89.71M	124.89M	157.62M	148.32M	174.24M	199.76M	215.44M	253.21M	180.13M	211.72M	249.78M	68.56M	72.74M	94.78M	143.73M	163.79M	182.81M	168.69M	154.97M
Comprehensive Income	-1K	151K	-96K	-71K	-8K	-69K	-81K	-47K	-51K	-5.13M	-3.65M	-1.77M	-752K	-297K	299K	185K	1.26M	819K	170K	-327K	-53K	-7K	-60K	-150K	-328K	-382K	-456K	-520K	-303K	-110K	-94K	-110K	-148K	33K	393K	26K
Shareholders Equity	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	1.46B	1.29B	1.35B	565.01M	547.91M	565.36M	580.49M	589.73M	619.44M	541.81M	571.35M	610.36M	435.58M	436.18M	456.85M	496.99M	507.79M	504.46M	485.81M	492.07M
Total Investments	31.57M	28.49M	92.87M	97.02M	29.01M	30.25M	23.84M	n/a	154.38M	1.4M	10.49M	52.72M	60.53M	71.86M	70.2M	102.14M	86.95M	87.26M	25.56M	34.07M	46.93M	46.75M	47.81M	31M	40.74M	53.57M	39.45M	45.82M	62.43M	60.23M	53.53M	53.14M	47.38M	345.85M	328.33M	330.01M