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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,781 | 53,325 | 73,136 | 56,090 | 84,247 |
| Marketable Securities | 64,300 | 62,437 | 63,597 | 58,984 | 32,232 |
| Receivables | 147,234 | 157,007 | 158,460 | 149,068 | 135,641 |
| Other current assets | 10,803 | 8,554 | 8,765 | 16,413 | 15,166 |
| TOTAL | $295,118 | $281,323 | $303,958 | $280,555 | $267,286 |
| Non-Current Assets | |||||
| PPE Net | 6,186 | 6,094 | 6,113 | 6,095 | 5,686 |
| Intangibles | 602,059 | 607,160 | 617,116 | 577,761 | 591,185 |
| Other Non-Current Assets | 110,136 | 107,813 | 112,116 | 204,257 | 218,736 |
| TOTAL | $718,381 | $721,067 | $735,345 | $788,113 | $815,607 |
| Total Assets | $1,013,499 | $1,002,390 | $1,039,303 | $1,068,668 | $1,082,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,986 | 20,988 | 20,975 | 20,994 | 21,007 |
| Accounts payable and accrued liabilities | 4,337 | 5,809 | 4,827 | 3,087 | 3,082 |
| Accrued Expenses | 21,709 | 21,095 | 34,250 | 21,487 | 24,482 |
| TOTAL | $90,884 | $81,673 | $79,778 | $75,345 | $86,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,029 | 370,276 | 397,479 | 417,691 | 427,924 |
| Deferred Revenues | 43,852 | 33,781 | 19,726 | 29,777 | 37,961 |
| Other Non-Current Liabilities | 24,175 | 31,673 | 24,257 | 109,394 | 109,579 |
| TOTAL | $445,428 | $454,150 | $478,984 | $579,601 | $593,445 |
| Total Liabilities | $536,312 | $535,823 | $558,762 | $654,946 | $679,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,280 | 110,294 | 109,053 | 109,510 | 109,369 |
| Common Shares | 132 | 131 | 128 | 127 | 127 |
| Retained earnings | 121,240 | 109,377 | 92,139 | 23,870 | 20,513 |
| Other shareholders' equity | 127 | 311 | 282 | -221 | 26 |
| TOTAL | $477,187 | $466,567 | $480,541 | $413,722 | $402,916 |
| Total Liabilities And Equity | $1,013,499 | $1,002,390 | $1,039,303 | $1,068,668 | $1,082,893 |