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 | 18.42% | -15.34% | 18.82% | -1.21% | -0.02% |
| Total Receivables | -6.22% | -0.92% | 6.30% | 9.90% | 0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.08% | -3.41% | 0.77% | -16.81% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.84% | -1.69% | -60.10% | 18.38% | 40.67% |
| Total Current Assets | 4.90% | -7.45% | 8.34% | 4.96% | 1.53% |
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| Total Current Assets | 4.90% | -7.45% | 8.34% | 4.96% | 1.53% |
| Net Property, Plant & Equipment | -1.47% | -2.16% | -1.83% | 0.92% | -3.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.74% | -3.28% | 14.90% | -4.84% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | -3.86% | -46.91% | -6.76% | 3.22% |
| Total Assets | 1.11% | -3.55% | -2.75% | -1.31% | -0.38% |
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| Total Accounts Payable | -25.34% | 20.34% | 56.37% | 0.16% | -39.14% |
| Total Accrued Expenses | 20.74% | -48.51% | 91.09% | -14.98% | 88.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 0.12% | 0.00% | 0.03% | 0.35% |
| Total Finance Division Other Current Liabilities | 19.12% | 80.71% | -38.31% | -19.57% | -20.38% |
| Total Other Current Liabilities | 19.12% | 80.71% | -38.31% | -19.57% | -20.38% |
| Total Current Liabilities | 11.28% | 2.38% | 5.88% | -12.93% | -3.51% |
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| Total Current Liabilities | 11.28% | 2.38% | 5.88% | -12.93% | -3.51% |
| Long-Term Debt | -1.42% | -6.84% | -4.84% | -2.39% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | -2.34% | -2.07% | -0.04% | -3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | 3.54% | -52.43% | -2.30% | -2.45% |
| Total Liabilities | 0.09% | -4.11% | -14.69% | -3.68% | -2.52% |
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| Common Stock & APIC | 1.72% | 1.28% | 1.49% | 1.30% | 1.51% |
| Retained Earnings | 10.85% | 18.71% | 286.00% | 16.37% | 122.34% |
| Treasury Stock & Other | -3.90% | -13.43% | -4.02% | -0.44% | -2.79% |
| Total Common Equity | 2.28% | -2.91% | 16.15% | 2.68% | 3.45% |
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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 | 2.28% | -2.91% | 16.15% | 2.68% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | -2.91% | 16.15% | 2.68% | 3.45% |
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