Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,136 | 78,825 | 54,560 | 114,555 | 80,428 |
| Marketable Securities | 63,597 | 31,567 | 29,012 | N/A | 60,534 |
| Receivables | 158,460 | 138,192 | 114,570 | 132,234 | 90,902 |
| Other current assets | 8,765 | 9,792 | 7,700 | 11,924 | 287,610 |
| TOTAL | $303,958 | $258,376 | $205,842 | $258,713 | $519,474 |
| Non-Current Assets | |||||
| PPE Net | 6,113 | 6,278 | 6,971 | 4,550 | 4,936 |
| Intangibles | 617,116 | 614,837 | 660,832 | 746,136 | 861,558 |
| Other Non-Current Assets | 112,116 | 218,470 | 231,911 | 201,127 | 1,084,054 |
| TOTAL | $735,345 | $839,585 | $899,714 | $951,813 | $1,950,548 |
| Total Assets | $1,039,303 | $1,097,961 | $1,105,556 | $1,210,526 | $2,470,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,975 | 21,021 | 66,145 | 109,813 | 36,095 |
| Accounts payable and accrued liabilities | 4,827 | 8,045 | 9,623 | 8,546 | 448 |
| Accrued Expenses | 34,250 | 24,517 | 19,138 | 31,277 | 26,732 |
| TOTAL | $79,778 | $73,106 | $102,038 | $166,712 | $189,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,479 | 454,435 | 519,550 | 619,580 | 729,392 |
| Deferred Revenues | 19,726 | 19,523 | 7,132 | 17,076 | 6,975 |
| Other Non-Current Liabilities | 31,530 | 109,294 | 109,674 | 114,845 | 193,391 |
| TOTAL | $478,984 | $628,284 | $646,896 | $742,402 | $939,847 |
| Total Liabilities | $558,762 | $701,390 | $748,934 | $909,114 | $1,129,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,053 | 107,509 | 107,425 | 105,230 | 103,276 |
| Common Shares | 128 | 125 | 121 | 117 | 113 |
| Retained earnings | 92,139 | 2,834 | -56,325 | -123,697 | 187,814 |
| Other shareholders' equity | 282 | -302 | -505 | -274 | -9,979 |
| TOTAL | $480,541 | $396,571 | $356,622 | $301,412 | $1,340,428 |
| Total Liabilities And Equity | $1,039,303 | $1,097,961 | $1,105,556 | $1,210,526 | $2,470,022 |