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 | 23.86% | 29.03% | 23.32% | 30.92% | 32.09% |
| Total Receivables | 14.67% | 2.42% | 18.03% | 22.86% | 19.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.59% | 10.13% | 36.30% | 12.18% | 3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.15% | 91.24% | 58.69% | 112.91% | 69.17% |
| Total Current Assets | 17.64% | 14.65% | 21.84% | 27.72% | 25.52% |
|
|
|||||
| Total Current Assets | 17.64% | 14.65% | 21.84% | 27.72% | 25.52% |
| Net Property, Plant & Equipment | -8.40% | -4.80% | -8.85% | -7.42% | -5.20% |
| 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 | 0.76% | -11.19% | -10.75% | -11.87% | -13.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.30% | -7.71% | 0.55% | -4.20% | -5.97% |
| Total Assets | -5.34% | -1.34% | 1.33% | 0.71% | -0.69% |
|
|
|||||
| Total Accounts Payable | -40.00% | -60.00% | -35.63% | 4.30% | -16.40% |
| Total Accrued Expenses | 64.53% | 2.97% | 35.54% | -8.88% | 24.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -14.05% | -14.36% | -42.60% | -67.74% |
| Total Finance Division Other Current Liabilities | -12.47% | 52.00% | 46.91% | 35.73% | 140.42% |
| Total Other Current Liabilities | -12.47% | 52.00% | 46.91% | 35.73% | 140.42% |
| Total Current Liabilities | 9.13% | 5.38% | 18.18% | -3.16% | -28.35% |
|
|
|||||
| Total Current Liabilities | 9.13% | 5.38% | 18.18% | -3.16% | -28.35% |
| Long-Term Debt | -12.53% | -16.41% | -16.23% | -13.98% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.87% | -2.84% | -5.20% | -5.02% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.73% | 22.81% | 34.94% | 36.41% | 39.75% |
| Total Liabilities | -20.34% | -7.09% | -4.17% | -4.36% | -6.35% |
|
|
|||||
| Common Stock & APIC | 5.71% | 5.66% | 4.63% | 3.43% | 2.14% |
| Retained Earnings | 3,151.20% | 186.08% | 143.60% | 116.65% | 105.03% |
| Treasury Stock & Other | -16.61% | -22.37% | -23.00% | -20.38% | -14.74% |
| Total Common Equity | 21.17% | 9.39% | 12.19% | 11.29% | 11.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.17% | 9.39% | 12.19% | 11.29% | 11.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.17% | 9.39% | 12.19% | 11.29% | 11.20% |
|
|
|||||