ADEA - CIK 0001803696
The table below shows Adeia Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.14M | $78.83M | $54.56M | $114.56M | $201.12M | $170.19M |
| Short-term investments | $63.60M | $31.57M | $29.01M | - | - | - |
| Receivables | $28.63M | $34.15M | $39.65M | $58.48M | $143.68M | $115.97M |
| Inventory | - | - | - | - | $5.10M | $9.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $303.96M |
| $258.38M |
| $205.84M |
| $258.71M |
| $519.47M |
| $546.30M |
| Property, plant & equipment | $6.11M | $6.28M | $6.97M | $4.55M | $60.97M | $63.21M |
| Goodwill | $313.66M | $313.66M | $313.66M | $313.66M | $851.09M | $847.03M |
| Total assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B |
| Accounts payable | $4.83M | $8.04M | $9.62M | $8.55M | $7.81M | $13.04M |
| Total current liabilities | $79.78M | $73.11M | $102.04M | $166.71M | $189.75M | $224.67M |
| Long-term debt | $397.48M | $454.44M | $519.55M | $619.58M | $729.39M | $795.66M |
| Total liabilities | $558.76M | $701.39M | $748.93M | $909.11M | $1.13B | $1.25B |
| Retained earnings | $92.14M | $2.83M | -$56.33M | -$123.70M | $187.81M | $264.25M |
| Total equity | $480.54M | $396.57M | $356.62M | $301.41M | $1.35B | $1.46B |