Adeia Inc.
ADEA
$15.48
-$0.08-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.48M | 116.50M | 110.39M | 89.18M | 94.45M |
| Total Receivables | 135.64M | 134.84M | 138.90M | 145.54M | 114.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.38M | 4.24M | 3.41M | 3.31M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.79M | 7.67M | 5.67M | 6.68M | 6.80M |
| Total Current Assets | 267.29M | 263.25M | 258.38M | 244.71M | 219.38M |
|
|
|||||
| Total Current Assets | 267.29M | 263.25M | 258.38M | 244.71M | 219.38M |
| Net Property, Plant & Equipment | 14.42M | 15.01M | 15.60M | 15.29M | 15.83M |
| Long-term Investments | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M |
| Goodwill | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M |
| Total Other Intangibles | 277.53M | 291.70M | 301.18M | 297.36M | 310.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.00M | 203.44M | 209.15M | 212.14M | 208.85M |
| Total Assets | 1.08B | 1.09B | 1.10B | 1.08B | 1.07B |
|
|
|||||
| Total Accounts Payable | 3.08M | 5.06M | 8.05M | 7.72M | 4.79M |
| Total Accrued Expenses | 20.11M | 10.65M | 19.86M | 16.61M | 14.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.53M | 21.45M | 21.50M | 25.05M | 25.14M |
| Total Finance Division Other Current Liabilities | 41.81M | 52.52M | 23.70M | 22.12M | 28.46M |
| Total Other Current Liabilities | 41.81M | 52.52M | 23.70M | 22.12M | 28.46M |
| Total Current Liabilities | 86.53M | 89.68M | 73.11M | 71.50M | 73.22M |
|
|
|||||
| Total Current Liabilities | 86.53M | 89.68M | 73.11M | 71.50M | 73.22M |
| Long-Term Debt | 427.92M | 438.17M | 454.44M | 499.69M | 510.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92M | 9.21M | 9.48M | 9.18M | 9.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.60M | 160.53M | 164.37M | 124.58M | 116.05M |
| Total Liabilities | 679.98M | 697.59M | 701.39M | 704.95M | 709.54M |
|
|
|||||
| Common Stock & APIC | 667.38M | 657.47M | 649.04M | 639.85M | 637.88M |
| Retained Earnings | 20.51M | 9.23M | 2.83M | -27.73M | -47.04M |
| Treasury Stock & Other | -284.97M | -277.23M | -255.30M | -233.91M | -231.70M |
| Total Common Equity | 402.92M | 389.47M | 396.57M | 378.22M | 359.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 402.92M | 389.47M | 396.57M | 378.22M | 359.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.92M | 389.47M | 396.57M | 378.22M | 359.14M |
|
|
|||||