Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,325 | 73,136 | 56,090 | 84,247 | 84,184 |
| Marketable Securities | 62,437 | 63,597 | 58,984 | 32,232 | 32,320 |
| Receivables | 157,007 | 158,460 | 149,068 | 135,641 | 134,843 |
| Other current assets | 8,554 | 8,765 | 16,413 | 15,166 | 11,906 |
| TOTAL | $281,323 | $303,958 | $280,555 | $267,286 | $263,253 |
| Non-Current Assets | |||||
| PPE Net | 6,094 | 6,113 | 6,095 | 5,686 | 5,982 |
| Intangibles | 607,160 | 617,116 | 577,761 | 591,185 | 605,355 |
| Other Non-Current Assets | 107,813 | 112,116 | 204,257 | 218,736 | 212,467 |
| TOTAL | $721,067 | $735,345 | $788,113 | $815,607 | $823,804 |
| Total Assets | $1,002,390 | $1,039,303 | $1,068,668 | $1,082,893 | $1,087,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,988 | 20,975 | 20,994 | 21,007 | 21,019 |
| Accounts payable and accrued liabilities | 5,809 | 4,827 | 3,087 | 3,082 | 5,064 |
| Accrued Expenses | 21,095 | 34,250 | 21,487 | 24,482 | 14,932 |
| TOTAL | $81,673 | $79,778 | $75,345 | $86,532 | $89,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,276 | 397,479 | 417,691 | 427,924 | 438,169 |
| Deferred Revenues | 33,781 | 19,726 | 29,777 | 37,961 | 48,665 |
| Other Non-Current Liabilities | 31,673 | 31,530 | 109,394 | 109,579 | 109,458 |
| TOTAL | $454,150 | $478,984 | $579,601 | $593,445 | $607,907 |
| Total Liabilities | $535,823 | $558,762 | $654,946 | $679,977 | $697,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,294 | 109,053 | 109,510 | 109,369 | 108,500 |
| Common Shares | 131 | 128 | 127 | 127 | 126 |
| Retained earnings | 109,377 | 92,139 | 23,870 | 20,513 | 9,226 |
| Other shareholders' equity | 311 | 282 | -221 | 26 | -226 |
| TOTAL | $466,567 | $480,541 | $413,722 | $402,916 | $389,470 |
| Total Liabilities And Equity | $1,002,390 | $1,039,303 | $1,068,668 | $1,082,893 | $1,087,057 |