Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,136 | 56,090 | 84,247 | 84,184 | 78,825 |
| Marketable Securities | 63,597 | 58,984 | 32,232 | 32,320 | 31,567 |
| Receivables | 158,460 | 149,068 | 135,641 | 134,843 | 138,192 |
| Other current assets | 8,765 | 16,413 | 15,166 | 11,906 | 9,792 |
| TOTAL | $303,958 | $280,555 | $267,286 | $263,253 | $258,376 |
| Non-Current Assets | |||||
| PPE Net | 6,113 | 6,095 | 5,686 | 5,982 | 6,278 |
| Intangibles | 617,116 | 577,761 | 591,185 | 605,355 | 614,837 |
| Other Non-Current Assets | 112,116 | 204,257 | 218,736 | 212,467 | 218,470 |
| TOTAL | $735,345 | $788,113 | $815,607 | $823,804 | $839,585 |
| Total Assets | $1,039,303 | $1,068,668 | $1,082,893 | $1,087,057 | $1,097,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,975 | 20,994 | 21,007 | 21,019 | 21,021 |
| Accounts payable and accrued liabilities | 4,827 | 3,087 | 3,082 | 5,064 | 8,045 |
| Accrued Expenses | 34,250 | 21,487 | 24,482 | 14,932 | 24,517 |
| TOTAL | $79,778 | $75,345 | $86,532 | $89,680 | $73,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,479 | 417,691 | 427,924 | 438,169 | 454,435 |
| Deferred Revenues | 19,726 | 29,777 | 37,961 | 48,665 | 19,523 |
| Other Non-Current Liabilities | 31,530 | 109,394 | 109,579 | 109,458 | 109,294 |
| TOTAL | $478,984 | $579,601 | $593,445 | $607,907 | $628,284 |
| Total Liabilities | $558,762 | $654,946 | $679,977 | $697,587 | $701,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,053 | 109,510 | 109,369 | 108,500 | 107,509 |
| Common Shares | 128 | 127 | 127 | 126 | 125 |
| Retained earnings | 92,139 | 23,870 | 20,513 | 9,226 | 2,834 |
| Other shareholders' equity | 282 | -221 | 26 | -226 | -302 |
| TOTAL | $480,541 | $413,722 | $402,916 | $389,470 | $396,571 |
| Total Liabilities And Equity | $1,039,303 | $1,068,668 | $1,082,893 | $1,087,057 | $1,097,961 |