Adeia Inc.
ADEA
$12.48
$0.090.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.07M | 116.48M | 116.50M | 110.39M | 89.18M |
| Total Receivables | 149.07M | 135.64M | 134.84M | 138.90M | 145.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.64M | 4.38M | 4.24M | 3.41M | 3.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77M | 10.79M | 7.67M | 5.67M | 6.68M |
| Total Current Assets | 280.56M | 267.29M | 263.25M | 258.38M | 244.71M |
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| Total Current Assets | 280.56M | 267.29M | 263.25M | 258.38M | 244.71M |
| Net Property, Plant & Equipment | 14.56M | 14.42M | 15.01M | 15.60M | 15.29M |
| 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 | 264.10M | 277.53M | 291.70M | 301.18M | 297.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.80M | 210.00M | 203.44M | 209.15M | 212.14M |
| Total Assets | 1.07B | 1.08B | 1.09B | 1.10B | 1.08B |
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| Total Accounts Payable | 3.09M | 3.08M | 5.06M | 8.05M | 7.72M |
| Total Accrued Expenses | 17.10M | 20.11M | 10.65M | 19.86M | 16.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.53M | 21.53M | 21.45M | 21.50M | 25.05M |
| Total Finance Division Other Current Liabilities | 33.63M | 41.81M | 52.52M | 23.70M | 22.12M |
| Total Other Current Liabilities | 33.63M | 41.81M | 52.52M | 23.70M | 22.12M |
| Total Current Liabilities | 75.35M | 86.53M | 89.68M | 73.11M | 71.50M |
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| Total Current Liabilities | 75.35M | 86.53M | 89.68M | 73.11M | 71.50M |
| Long-Term Debt | 417.69M | 427.92M | 438.17M | 454.44M | 499.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92M | 8.92M | 9.21M | 9.48M | 9.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.99M | 156.60M | 160.53M | 164.37M | 124.58M |
| Total Liabilities | 654.95M | 679.98M | 697.59M | 701.39M | 704.95M |
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| Common Stock & APIC | 676.07M | 667.38M | 657.47M | 649.04M | 639.85M |
| Retained Earnings | 23.87M | 20.51M | 9.23M | 2.83M | -27.73M |
| Treasury Stock & Other | -286.22M | -284.97M | -277.23M | -255.30M | -233.91M |
| Total Common Equity | 413.72M | 402.92M | 389.47M | 396.57M | 378.22M |
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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 | 413.72M | 402.92M | 389.47M | 396.57M | 378.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.72M | 402.92M | 389.47M | 396.57M | 378.22M |
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