Adeia Inc.
ADEA
$26.42
-$0.98-3.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.34% | 18.82% | -1.21% | -0.02% | 5.54% |
| Total Receivables | -0.92% | 6.30% | 9.90% | 0.59% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.41% | 0.77% | -16.81% | 3.33% | 24.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.69% | -60.10% | 18.38% | 40.67% | 20.18% |
| Total Current Assets | -7.45% | 8.34% | 4.96% | 1.53% | 1.89% |
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| Total Current Assets | -7.45% | 8.34% | 4.96% | 1.53% | 1.89% |
| Net Property, Plant & Equipment | -2.16% | -1.83% | 0.92% | -3.88% | -3.80% |
| 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 | -3.28% | 14.90% | -4.84% | -4.86% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -46.91% | -6.76% | 3.22% | -2.73% |
| Total Assets | -3.55% | -2.75% | -1.31% | -0.38% | -0.99% |
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| Total Accounts Payable | 20.34% | 56.37% | 0.16% | -39.14% | -37.05% |
| Total Accrued Expenses | -48.51% | 91.09% | -14.98% | 88.85% | -46.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 0.00% | 0.03% | 0.35% | -0.24% |
| Total Finance Division Other Current Liabilities | 80.71% | -38.31% | -19.57% | -20.38% | 121.60% |
| Total Other Current Liabilities | 80.71% | -38.31% | -19.57% | -20.38% | 121.60% |
| Total Current Liabilities | 2.38% | 5.88% | -12.93% | -3.51% | 22.67% |
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| Total Current Liabilities | 2.38% | 5.88% | -12.93% | -3.51% | 22.67% |
| Long-Term Debt | -6.84% | -4.84% | -2.39% | -2.34% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -2.07% | -0.04% | -3.07% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -52.43% | -2.30% | -2.45% | -2.33% |
| Total Liabilities | -4.11% | -14.69% | -3.68% | -2.52% | -0.54% |
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| Common Stock & APIC | 1.28% | 1.49% | 1.30% | 1.51% | 1.30% |
| Retained Earnings | 18.71% | 286.00% | 16.37% | 122.34% | 225.55% |
| Treasury Stock & Other | -13.43% | -4.02% | -0.44% | -2.79% | -8.59% |
| Total Common Equity | -2.91% | 16.15% | 2.68% | 3.45% | -1.79% |
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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 | -2.91% | 16.15% | 2.68% | 3.45% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | 16.15% | 2.68% | 3.45% | -1.79% |
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