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 | 18.82% | -1.21% | -0.02% | 5.54% | 23.78% |
| Total Receivables | 6.30% | 9.90% | 0.59% | -2.42% | -5.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.77% | -16.81% | 3.33% | 24.22% | 3.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.10% | 18.38% | 40.67% | 20.18% | -4.45% |
| Total Current Assets | 8.34% | 4.96% | 1.53% | 1.89% | 5.58% |
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| Total Current Assets | 8.34% | 4.96% | 1.53% | 1.89% | 5.58% |
| Net Property, Plant & Equipment | -1.83% | 0.92% | -3.88% | -3.80% | 2.03% |
| 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 | 14.90% | -4.84% | -4.86% | -3.15% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.91% | -6.76% | 3.22% | -2.73% | -1.41% |
| Total Assets | -2.75% | -1.31% | -0.38% | -0.99% | 1.37% |
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| Total Accounts Payable | 56.37% | 0.16% | -39.14% | -37.05% | 4.25% |
| Total Accrued Expenses | 91.09% | -14.98% | 88.85% | -46.37% | 19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.03% | 0.35% | -0.24% | -14.17% |
| Total Finance Division Other Current Liabilities | -38.31% | -19.57% | -20.38% | 121.60% | 7.12% |
| Total Other Current Liabilities | -38.31% | -19.57% | -20.38% | 121.60% | 7.12% |
| Total Current Liabilities | 5.88% | -12.93% | -3.51% | 22.67% | 2.25% |
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| Total Current Liabilities | 5.88% | -12.93% | -3.51% | 22.67% | 2.25% |
| Long-Term Debt | -4.84% | -2.39% | -2.34% | -3.58% | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -0.04% | -3.07% | -2.89% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.43% | -2.30% | -2.45% | -2.33% | 31.94% |
| Total Liabilities | -14.69% | -3.68% | -2.52% | -0.54% | -0.51% |
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| Common Stock & APIC | 1.49% | 1.30% | 1.51% | 1.30% | 1.44% |
| Retained Earnings | 286.00% | 16.37% | 122.34% | 225.55% | 110.22% |
| Treasury Stock & Other | -4.02% | -0.44% | -2.79% | -8.59% | -9.15% |
| Total Common Equity | 16.15% | 2.68% | 3.45% | -1.79% | 4.85% |
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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 | 16.15% | 2.68% | 3.45% | -1.79% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.15% | 2.68% | 3.45% | -1.79% | 4.85% |
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