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 | 17.69% | -0.64% | 23.86% | 29.03% | 23.32% |
| Total Receivables | 8.55% | 16.44% | 14.67% | 2.42% | 18.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.96% | -16.33% | 7.59% | 10.13% | 36.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.75% | -34.69% | -20.15% | 91.24% | 58.69% |
| Total Current Assets | 10.41% | 6.86% | 17.64% | 14.65% | 21.84% |
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| Total Current Assets | 10.41% | 6.86% | 17.64% | 14.65% | 21.84% |
| Net Property, Plant & Equipment | -4.49% | -6.84% | -8.40% | -4.80% | -8.85% |
| 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 | 3.92% | 0.62% | 0.76% | -11.19% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.17% | -50.88% | -50.30% | -7.71% | 0.55% |
| Total Assets | -6.41% | -7.79% | -5.34% | -1.34% | 1.33% |
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| Total Accounts Payable | 40.72% | 14.71% | -40.00% | -60.00% | -35.63% |
| Total Accrued Expenses | 0.99% | 57.96% | 64.53% | 2.97% | 35.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 0.49% | 0.13% | -14.05% | -14.36% |
| Total Finance Division Other Current Liabilities | 6.79% | -28.62% | -12.47% | 52.00% | 46.91% |
| Total Other Current Liabilities | 6.79% | -28.62% | -12.47% | 52.00% | 46.91% |
| Total Current Liabilities | 5.03% | -8.93% | 9.13% | 5.38% | 18.18% |
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| Total Current Liabilities | 5.03% | -8.93% | 9.13% | 5.38% | 18.18% |
| Long-Term Debt | -14.70% | -15.49% | -12.53% | -16.41% | -16.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -7.34% | -7.87% | -2.84% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.18% | -53.07% | -55.73% | 22.81% | 34.94% |
| Total Liabilities | -21.13% | -23.19% | -20.34% | -7.09% | -4.17% |
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| Common Stock & APIC | 5.91% | 5.69% | 5.71% | 5.66% | 4.63% |
| Retained Earnings | 491.04% | 1,085.53% | 3,151.20% | 186.08% | 143.60% |
| Treasury Stock & Other | -23.12% | -21.81% | -16.61% | -22.37% | -23.00% |
| Total Common Equity | 18.43% | 19.80% | 21.17% | 9.39% | 12.19% |
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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 | 18.43% | 19.80% | 21.17% | 9.39% | 12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.43% | 19.80% | 21.17% | 9.39% | 12.19% |
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