Adeia Inc.
ADEA
$29.83
$1.143.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.08M | 115.76M | 136.73M | 115.07M | 116.48M |
| Total Receivables | 147.23M | 157.01M | 158.46M | 149.07M | 135.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.55M | 3.55M | 3.67M | 3.64M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26M | 5.01M | 5.10M | 12.77M | 10.79M |
| Total Current Assets | 295.12M | 281.32M | 303.96M | 280.56M | 267.29M |
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| Total Current Assets | 295.12M | 281.32M | 303.96M | 280.56M | 267.29M |
| Net Property, Plant & Equipment | 13.78M | 13.98M | 14.29M | 14.56M | 14.42M |
| 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 | 288.40M | 293.50M | 303.46M | 264.10M | 277.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.55M | 99.93M | 103.94M | 195.80M | 210.00M |
| Total Assets | 1.01B | 1.00B | 1.04B | 1.07B | 1.08B |
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| Total Accounts Payable | 4.34M | 5.81M | 4.83M | 3.09M | 3.08M |
| Total Accrued Expenses | 20.31M | 16.82M | 32.68M | 17.10M | 20.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.58M | 21.56M | 21.53M | 21.53M | 21.53M |
| Total Finance Division Other Current Liabilities | 44.65M | 37.48M | 20.74M | 33.63M | 41.81M |
| Total Other Current Liabilities | 44.65M | 37.48M | 20.74M | 33.63M | 41.81M |
| Total Current Liabilities | 90.88M | 81.67M | 79.78M | 75.35M | 86.53M |
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| Total Current Liabilities | 90.88M | 81.67M | 79.78M | 75.35M | 86.53M |
| Long-Term Debt | 365.03M | 370.28M | 397.48M | 417.69M | 427.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.65M | 8.53M | 8.73M | 8.92M | 8.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.75M | 75.34M | 72.77M | 152.99M | 156.60M |
| Total Liabilities | 536.31M | 535.82M | 558.76M | 654.95M | 679.98M |
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| Common Stock & APIC | 706.82M | 694.88M | 686.12M | 676.07M | 667.38M |
| Retained Earnings | 121.24M | 109.38M | 92.14M | 23.87M | 20.51M |
| Treasury Stock & Other | -350.87M | -337.69M | -297.72M | -286.22M | -284.97M |
| Total Common Equity | 477.19M | 466.57M | 480.54M | 413.72M | 402.92M |
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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 | 477.19M | 466.57M | 480.54M | 413.72M | 402.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 477.19M | 466.57M | 480.54M | 413.72M | 402.92M |
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