Adeia Inc.
ADEA
$22.79
-$0.08-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.73M | 115.07M | 116.48M | 116.50M | 110.39M |
| Total Receivables | 158.46M | 149.07M | 135.64M | 134.84M | 138.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67M | 3.64M | 4.38M | 4.24M | 3.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10M | 12.77M | 10.79M | 7.67M | 6.38M |
| Total Current Assets | 303.96M | 280.56M | 267.29M | 263.25M | 258.38M |
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| Total Current Assets | 303.96M | 280.56M | 267.29M | 263.25M | 258.38M |
| Net Property, Plant & Equipment | 14.29M | 14.56M | 14.42M | 15.01M | 15.60M |
| 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 | 303.46M | 264.10M | 277.53M | 291.70M | 301.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.94M | 195.80M | 210.00M | 203.44M | 209.15M |
| Total Assets | 1.04B | 1.07B | 1.08B | 1.09B | 1.10B |
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| Total Accounts Payable | 4.83M | 3.09M | 3.08M | 5.06M | 8.05M |
| Total Accrued Expenses | 32.68M | 17.10M | 20.11M | 10.65M | 19.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.53M | 21.53M | 21.53M | 21.45M | 21.50M |
| Total Finance Division Other Current Liabilities | 20.74M | 33.63M | 41.81M | 52.52M | 23.70M |
| Total Other Current Liabilities | 20.74M | 33.63M | 41.81M | 52.52M | 23.70M |
| Total Current Liabilities | 79.78M | 75.35M | 86.53M | 89.68M | 73.11M |
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| Total Current Liabilities | 79.78M | 75.35M | 86.53M | 89.68M | 73.11M |
| Long-Term Debt | 397.48M | 417.69M | 427.92M | 438.17M | 454.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.73M | 8.92M | 8.92M | 9.21M | 9.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.77M | 152.99M | 156.60M | 160.53M | 164.37M |
| Total Liabilities | 558.76M | 654.95M | 679.98M | 697.59M | 701.39M |
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| Common Stock & APIC | 686.12M | 676.07M | 667.38M | 657.47M | 649.04M |
| Retained Earnings | 92.14M | 23.87M | 20.51M | 9.23M | 2.83M |
| Treasury Stock & Other | -297.72M | -286.22M | -284.97M | -277.23M | -255.30M |
| Total Common Equity | 480.54M | 413.72M | 402.92M | 389.47M | 396.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.54M | 413.72M | 402.92M | 389.47M | 396.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.54M | 413.72M | 402.92M | 389.47M | 396.57M |
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