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Adeia Inc

ADEA

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26.650USD

+1.250+4.92%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.94BMarket Cap

23.82P/E TTM

Adeia Inc

26.650

+1.250+4.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ADEA Balance Sheet

You can check out the annual or quarterly balance sheets of Adeia Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-0.64%115.76M

23.86%136.73M

29.03%115.07M

23.32%116.48M

30.92%116.50M

32.09%110.39M

8.63%89.18M

12.03%94.45M

7.96%88.99M

-27.05%83.57M

-69.87%82.10M

-70.50%84.31M

-69.11%82.43M

-56.22%114.56M

14.83%272.49M

43.51%285.81M

12.63%266.81M

1.76%261.65M

16.91%237.30M

-0.21%199.16M

66.28%236.90M

111.67%257.13M

65.74%202.98M

102.99%199.58M

32.55%142.47M

-21.30%121.48M

16.15%122.47M

3.22%98.32M

33.05%107.49M

-23.08%154.36M

-29.12%105.44M

-25.55%95.25M

-28.94%80.79M

77.60%200.69M

-62.46%148.76M

-65.58%127.95M

-68.72%113.69M

-70.40%113.00M

2.34%396.25M

-13.92%371.76M

-16.50%363.45M

-12.13%381.74M

-2.89%387.19M

31.18%431.89M

14.84%435.27M

20.81%434.42M

5.81%398.71M

-13.47%329.24M

-5.88%379.02M

-18.76%359.59M

-19.12%376.81M

-19.86%380.51M

-17.89%402.71M

--442.60M

--465.91M

--474.80M

--490.43M

- Cash and cash equivalents

-36.66%53.33M

-7.22%73.14M

-7.59%56.09M

26.77%84.25M

45.08%84.18M

44.47%78.83M

17.05%60.70M

9.90%66.45M

-29.61%58.02M

-52.37%54.56M

-80.87%51.85M

-78.04%60.47M

-61.50%82.43M

-43.04%114.56M

63.86%271.09M

113.49%275.32M

58.87%214.09M

18.18%201.12M

42.96%165.44M

-25.89%128.96M

24.31%134.76M

128.28%170.19M

52.84%115.72M

244.53%174.01M

41.73%108.41M

-34.39%74.55M

45.99%75.72M

-9.49%50.51M

118.75%76.49M

-17.82%113.63M

-41.42%51.87M

-25.01%55.80M

-42.25%34.97M

110.68%138.26M

75.66%88.53M

71.36%74.42M

81.09%60.55M

190.39%65.63M

57.37%50.40M

102.82%43.43M

93.20%33.44M

-55.61%22.60M

-32.34%32.03M

-32.32%21.41M

-76.71%17.31M

-30.95%50.91M

-39.52%47.34M

-58.79%31.64M

0.77%74.30M

-28.98%73.72M

-37.36%78.28M

-33.50%76.77M

-6.56%73.74M

--103.80M

--124.95M

--115.44M

--78.91M

-Short-term investments

93.18%62.44M

101.47%63.60M

107.06%58.98M

15.13%32.23M

4.38%32.32M

8.81%31.57M

-5.82%28.49M

17.43%28.00M

--30.96M

--29.01M

2061.90%30.25M

127.17%23.84M

----

-100.00%0.00

-98.05%1.40M

-85.05%10.49M

-48.39%52.72M

-30.38%60.53M

-17.64%71.86M

174.61%70.20M

199.84%102.14M

85.29%86.95M

86.64%87.26M

-46.53%25.56M

9.89%34.07M

15.19%46.93M

-12.73%46.75M

21.19%47.81M

-32.35%31.00M

-34.75%40.74M

-11.05%53.57M

-26.31%39.45M

-13.76%45.82M

31.77%62.43M

-82.59%60.23M

-83.70%53.53M

-83.90%53.14M

-86.81%47.38M

-2.62%345.85M

-20.01%328.33M

-21.04%330.01M

-6.35%359.14M

1.08%355.16M

37.93%410.48M

37.17%417.97M

34.16%383.51M

17.70%351.37M

-2.02%297.61M

-7.37%304.72M

-15.62%285.87M

-12.44%298.54M

-15.48%303.74M

-20.06%328.98M

--338.80M

--340.95M

--359.36M

--411.52M

Receivables

16.37%157.68M

14.57%159.14M

2.29%149.60M

17.85%136.24M

23.46%135.51M

20.59%138.90M

14.14%146.24M

9.38%115.60M

-4.90%109.75M

-12.89%115.19M

-45.76%128.13M

-57.84%105.69M

-48.01%115.42M

-40.26%132.23M

1.14%236.22M

0.05%250.68M

-11.64%221.98M

-10.89%221.36M

-15.39%233.57M

-18.88%250.55M

59.49%251.22M

70.14%248.41M

64.80%276.05M

57.33%308.85M

-25.17%157.51M

-35.32%146.00M

-7.27%167.51M

0.90%196.31M

-7.63%210.49M

709.76%225.73M

399.96%180.64M

254.25%194.56M

412.88%227.87M

-59.06%27.88M

630.34%36.13M

1406.78%54.92M

689.31%44.43M

1517.10%68.10M

-74.86%4.95M

-87.90%3.65M

-75.91%5.63M

-83.77%4.21M

70.22%19.68M

593.90%30.12M

392.08%23.36M

371.39%25.95M

98.06%11.56M

-52.55%4.34M

-62.28%4.75M

-64.43%5.50M

-63.78%5.84M

24.51%9.15M

28.28%12.59M

--15.47M

--16.11M

--7.35M

--9.81M

-Accounts and notes receivable

14.51%32.59M

-16.15%28.63M

-31.44%30.13M

427.07%135.64M

6.02%28.46M

-13.89%34.15M

-0.55%43.95M

-14.71%25.73M

-27.32%26.84M

-32.20%39.65M

-58.71%44.19M

-76.61%30.17M

-63.14%36.93M

-59.30%58.48M

-17.86%107.02M

4.02%128.98M

-18.18%100.20M

23.89%143.68M

16.42%130.29M

-0.60%124.00M

297.16%122.47M

379.69%115.97M

432.55%111.92M

370.83%124.75M

-26.66%30.84M

-20.19%24.18M

-19.85%21.02M

37.67%26.50M

81.95%42.04M

78.10%30.29M

72.18%26.22M

-40.97%19.25M

0.49%23.11M

7.23%17.01M

476.82%15.23M

1911.29%32.60M

609.07%23.00M

789.18%15.86M

232.08%2.64M

-76.74%1.62M

-33.91%3.24M

-60.16%1.78M

-70.14%795.00K

181.96%6.97M

90.79%4.91M

42.70%4.48M

6.61%2.66M

10.51%2.47M

-49.05%2.57M

-72.94%3.14M

-82.27%2.50M

-59.00%2.24M

-36.26%5.05M

--11.60M

--14.08M

--5.46M

--7.92M

-Other receivables

16.86%125.09M

24.58%130.51M

16.79%119.47M

-99.34%597.00K

29.11%107.05M

38.68%104.76M

21.87%102.29M

19.00%89.87M

5.65%82.91M

2.42%75.54M

-35.04%83.94M

-37.95%75.52M

-35.55%78.48M

-5.05%73.75M

25.11%129.21M

-3.83%121.70M

-5.42%121.78M

-41.35%77.68M

-37.08%103.28M

-31.26%126.55M

1.64%128.76M

8.71%132.43M

12.04%164.14M

8.42%184.10M

-24.79%126.68M

-37.66%121.83M

-5.13%146.49M

-3.14%169.81M

-17.74%168.44M

1698.60%195.44M

1029.60%154.42M

1008.19%175.31M

1021.20%204.76M

-79.20%10.87M

492.54%13.67M

681.62%15.82M

665.42%18.26M

2052.16%52.23M

-87.78%2.31M

-91.26%2.02M

-87.07%2.39M

-88.70%2.43M

112.20%18.88M

1138.74%23.15M

748.21%18.46M

807.14%21.47M

166.44%8.90M

-72.96%1.87M

-71.13%2.18M

-38.99%2.37M

64.37%3.34M

265.47%6.91M

298.63%7.54M

--3.88M

--2.03M

--1.89M

Inventory

----

-3.77%9.08M

-18.67%7.60M

-21.13%6.79M

-48.05%5.10M

53.36%9.44M

201.74%9.35M

--8.60M

--9.82M

--6.15M

--3.10M

----

-100.00%0.00

-38.10%1.01M

--1.51M

--3.26M

--2.77M

--1.64M

Prepaid expenses

-39.95%5.29M

-13.48%5.49M

92.01%13.14M

69.13%11.46M

20.06%8.81M

-10.13%6.34M

-28.58%6.84M

-29.62%6.77M

-27.83%7.34M

-23.06%7.06M

-66.45%9.58M

-64.12%9.62M

-65.21%10.17M

-62.88%9.18M

-8.25%28.56M

-48.43%26.82M

-30.81%29.23M

-1.31%24.72M

21.60%31.13M

95.60%52.01M

323.51%42.24M

124.31%25.05M

126.37%25.60M

162.98%26.59M

-30.12%9.97M

-25.86%11.17M

-24.53%11.31M

-24.42%10.11M

4.81%14.27M

12.66%15.06M

2397.67%14.99M

2433.33%13.38M

299.82%13.62M

101.17%13.37M

-96.89%600.00K

-97.21%528.00K

-83.83%3.41M

-70.97%6.64M

-12.09%19.32M

26.92%18.94M

135.81%21.07M

78.26%22.89M

73.47%21.97M

0.42%14.93M

-40.09%8.93M

-13.34%12.84M

-31.72%12.67M

147.04%14.86M

147.84%14.91M

--14.82M

--18.55M

--6.02M

----

Other current assets

6.37%2.59M

-5.26%2.59M

12.41%2.74M

21.88%3.11M

5834.15%2.43M

13580.00%2.74M

9488.46%2.44M

241.12%2.56M

-94.82%41.00K

-99.27%20.00K

-100.34%-26.00K

-89.04%749.00K

-88.22%792.00K

-58.61%2.75M

4.65%7.61M

-25.29%6.84M

0.64%6.72M

12.58%6.64M

67.91%7.27M

37.03%9.15M

89.13%6.68M

129.54%5.90M

7.69%4.33M

115.42%6.68M

19.36%3.53M

8.26%2.57M

96.72%4.02M

1.77%3.10M

-20.98%2.96M

-33.73%2.37M

-76.11%2.04M

-64.70%3.05M

-53.73%3.75M

-70.64%3.58M

193.08%8.55M

172.93%8.63M

200.85%8.10M

333.52%12.20M

18.23%2.92M

15.95%3.16M

23.10%2.69M

22.41%2.81M

7.21%2.47M

33.15%2.73M

-38.72%2.19M

-57.23%2.30M

-57.44%2.30M

-63.99%2.05M

-37.71%3.57M

-65.78%5.37M

-77.17%5.41M

-69.12%5.69M

-63.81%5.73M

--15.70M

--23.70M

--18.42M

--15.82M

Total current assets

6.86%281.32M

17.64%303.96M

14.65%280.56M

21.84%267.29M

27.72%263.25M

25.52%258.38M

11.34%244.71M

9.49%219.38M

-1.28%206.12M

-20.44%205.84M

-60.33%219.78M

-65.32%200.37M

-60.72%208.80M

-50.20%258.71M

6.80%553.96M

11.06%577.75M

-2.59%531.53M

-4.91%519.47M

0.70%518.71M

-4.51%520.21M

74.06%545.65M

94.27%546.30M

68.72%515.12M

76.97%544.79M

-6.48%313.49M

-29.26%281.21M

0.73%305.31M

0.52%307.83M

2.82%335.21M

61.91%397.53M

56.20%303.10M

59.47%306.24M

92.21%326.03M

22.79%245.52M

-54.17%194.04M

-51.69%192.03M

-56.82%169.62M

-51.43%199.94M

-1.82%423.44M

-17.13%397.51M

-16.38%392.83M

-13.43%411.66M

0.11%431.30M

32.14%479.67M

13.44%469.76M

21.21%475.51M

5.04%430.81M

-13.14%363.01M

-3.98%414.09M

-17.46%392.31M

-19.42%410.15M

-16.97%417.93M

-16.70%431.24M

--475.29M

--508.98M

--503.32M

--517.70M

Non-current assets

Net Fixed Assets

-6.84%13.98M

-8.40%14.29M

-4.80%14.56M

-8.85%14.42M

-7.42%15.01M

-5.20%15.60M

52.88%15.29M

57.29%15.82M

60.80%16.21M

56.08%16.45M

-91.63%10.00M

-91.63%10.06M

-91.92%10.08M

-91.86%10.54M

-9.62%119.42M

-15.01%120.25M

-7.34%124.76M

-9.73%129.47M

-11.72%132.12M

-11.66%141.48M

178.81%134.64M

183.11%143.43M

185.28%149.66M

198.14%160.16M

1.78%48.29M

63.23%50.66M

65.14%52.46M

62.87%53.72M

41.96%47.45M

-9.89%31.04M

-11.51%31.77M

-11.27%32.98M

-11.08%33.42M

-11.36%34.44M

--35.90M

--37.17M

--37.59M

936.69%38.85M

----

--3.75M

----

-91.80%4.36M

-91.68%4.65M

-92.76%4.93M

-86.93%9.48M

4.38%53.22M

13.04%55.91M

91.45%68.05M

--72.54M

--50.99M

--49.46M

--35.54M

-Fixed Assets

2.05%33.58M

1.24%33.40M

3.18%33.18M

2.00%32.81M

2.64%32.91M

3.78%32.99M

28.91%32.16M

26.22%32.17M

27.64%32.06M

26.15%31.79M

-87.70%24.95M

-87.16%25.48M

-87.42%25.12M

-87.32%25.20M

2.99%202.79M

-0.50%198.49M

6.60%199.65M

3.95%198.74M

2.36%196.90M

1.73%199.49M

130.77%187.28M

133.29%191.18M

128.68%192.35M

132.01%196.11M

5.67%81.15M

39.56%81.95M

44.09%84.12M

45.84%84.53M

35.47%76.80M

4.83%58.72M

-2.13%58.38M

-3.06%57.96M

-2.95%56.69M

--56.02M

--59.65M

--59.79M

--58.42M

----

-73.44%23.97M

-73.62%23.93M

-80.21%24.25M

-77.81%27.97M

-9.92%90.25M

-3.68%90.71M

58.30%122.56M

--126.00M

--100.19M

--94.18M

--77.42M

-Accumulated depreciation

9.50%19.60M

9.88%19.11M

10.41%18.63M

12.51%18.39M

12.91%17.90M

13.42%17.39M

12.87%16.87M

5.96%16.34M

5.41%15.85M

4.63%15.33M

-82.07%14.95M

-80.29%15.42M

-79.92%15.04M

-78.84%14.65M

28.70%83.37M

34.88%78.25M

42.25%74.88M

45.06%69.27M

51.73%64.78M

61.39%58.01M

60.18%52.64M

52.62%47.75M

34.87%42.69M

16.69%35.95M

11.95%32.86M

13.01%31.29M

18.96%31.65M

23.34%30.80M

26.14%29.35M

28.31%27.69M

12.05%26.61M

10.43%24.98M

11.70%23.27M

--21.58M

--23.75M

--22.62M

--20.83M

----

-47.05%19.61M

-44.59%19.28M

-64.55%19.32M

-65.42%18.48M

-24.74%37.03M

-22.18%34.80M

30.16%54.51M

--53.46M

--49.21M

--44.72M

--41.88M

Goodwill and other intangible assets

0.30%607.16M

0.37%617.12M

-5.44%577.76M

-5.35%591.18M

-6.10%605.36M

-6.96%614.84M

-10.25%611.02M

-10.63%624.62M

-10.77%644.65M

-11.43%660.83M

-47.66%680.81M

-56.03%698.89M

-55.64%722.45M

-55.29%746.14M

-24.18%1.30B

-9.66%1.59B

-9.46%1.63B

-9.85%1.67B

-7.39%1.72B

-7.56%1.76B

202.08%1.80B

199.55%1.85B

190.54%1.85B

187.17%1.90B

-13.44%595.55M

-13.38%618.06M

-13.80%637.59M

-13.24%662.73M

-12.93%688.04M

-12.71%713.50M

-12.26%739.63M

-12.36%763.84M

-12.17%790.20M

-11.62%817.36M

995.30%842.98M

949.92%871.59M

910.18%899.74M

872.61%924.84M

-20.25%76.96M

24.86%83.02M

27.55%89.07M

30.39%95.09M

29.26%96.50M

-15.54%66.49M

-14.10%69.83M

-10.19%72.92M

-20.02%74.66M

-19.34%78.72M

-21.68%81.29M

-36.11%81.20M

-29.80%93.34M

-27.84%97.60M

-23.18%103.79M

--127.10M

--132.97M

--135.25M

--135.12M

Other non-current assets

49.29%54.83M

59.64%52.72M

14.90%29.54M

34.19%36.88M

22.63%36.73M

21.23%33.02M

-34.04%25.70M

-26.58%27.48M

-18.51%29.95M

-31.23%27.24M

-72.15%38.97M

-74.82%37.43M

-75.24%36.75M

-72.81%39.61M

-7.11%139.95M

-0.66%148.63M

2.51%148.43M

-3.33%145.66M

11.57%150.66M

21.41%149.62M

2242.55%144.79M

111.22%150.68M

1740.72%135.03M

1725.06%123.23M

23.42%6.18M

955.58%71.34M

33.89%7.34M

36.16%6.75M

-6.97%5.01M

-46.80%6.76M

-79.54%5.48M

-79.86%4.96M

-85.20%5.38M

-44.28%12.70M

10.93%26.77M

-8.16%24.62M

16.77%36.36M

-21.00%22.80M

4.40%24.14M

35.91%26.80M

9.44%31.14M

0.59%28.86M

-50.06%23.12M

6677.32%19.72M

9677.32%28.45M

1530.93%28.69M

5294.76%46.29M

-99.50%291.00K

-99.36%291.00K

-94.17%1.76M

-96.71%858.00K

89.32%58.60M

121.39%45.54M

--30.18M

--26.05M

--30.95M

--20.57M

Total non-current assets

-12.47%721.07M

-12.42%735.35M

-6.00%788.11M

-3.97%815.61M

-5.66%823.80M

-6.68%839.59M

-7.28%838.46M

-7.91%849.29M

-7.60%873.22M

-5.47%899.71M

-43.72%904.29M

-51.55%922.23M

-51.47%945.01M

-51.20%951.81M

-19.90%1.61B

-7.44%1.90B

-6.79%1.95B

-9.48%1.95B

-6.86%2.01B

-6.85%2.06B

180.92%2.09B

181.05%2.15B

193.87%2.15B

187.89%2.21B

-7.46%743.72M

-8.46%766.73M

-12.41%732.84M

-11.52%766.90M

-10.74%803.65M

-3.11%837.58M

-7.62%836.68M

-7.13%866.79M

-7.53%900.33M

-12.37%864.51M

795.82%905.65M

749.92%933.38M

710.02%973.68M

672.55%986.50M

-15.48%101.10M

27.39%109.82M

22.31%120.20M

25.67%127.69M

-4.85%119.62M

2.56%86.21M

12.93%98.28M

9.92%101.61M

-14.73%125.71M

-60.51%84.06M

-60.55%87.03M

-59.78%92.44M

-29.80%147.42M

-1.31%212.84M

15.36%220.61M

--229.82M

--210.01M

--215.66M

--191.23M

Total assets

-7.79%1.00B

-5.34%1.04B

-1.34%1.07B

1.33%1.08B

0.71%1.09B

-0.69%1.10B

-3.64%1.08B

-4.80%1.07B

-6.45%1.08B

-8.67%1.11B

-47.98%1.12B

-54.76%1.12B

-53.45%1.15B

-50.99%1.21B

-14.41%2.16B

-3.71%2.48B

-5.92%2.48B

-8.56%2.47B

-5.40%2.52B

-6.39%2.58B

149.23%2.63B

157.76%2.70B

157.06%2.67B

156.12%2.75B

-7.17%1.06B

-15.15%1.05B

-8.92%1.04B

-8.38%1.07B

-7.13%1.14B

11.27%1.24B

3.64%1.14B

4.23%1.17B

7.26%1.23B

-6.44%1.11B

109.65%1.10B

121.83%1.13B

122.85%1.14B

119.97%1.19B

-4.79%524.53M

-10.35%507.33M

-9.68%513.04M

-6.54%539.35M

-1.01%550.92M

26.58%565.88M

13.35%568.04M

19.06%577.12M

-0.19%556.52M

-29.12%447.07M

-23.12%501.12M

-31.25%484.75M

-22.45%557.57M

-12.27%630.76M

-8.05%651.85M

--705.10M

--718.99M

--708.93M

Liabilities

Current liabilities

-Dividends payable

----

--5.19M

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--2.20M

----

--0.00

--9.80M

----

Accrued expenses

21.54%17.62M

41.19%33.48M

15.71%20.95M

46.66%23.96M

9.95%14.50M

29.50%23.71M

11.56%18.11M

37.79%16.34M

-51.29%13.19M

-36.45%18.31M

-83.40%16.23M

-84.19%11.86M

-67.48%27.08M

-69.43%28.81M

1.77%97.77M

-2.26%75.03M

18.70%83.26M

-19.40%94.24M

5.82%96.07M

-17.41%76.77M

121.53%70.15M

216.84%116.92M

225.92%90.79M

213.72%92.94M

5.02%31.66M

-23.52%36.90M

-25.47%27.86M

-6.71%29.63M

-19.55%30.15M

-12.98%48.26M

-16.44%37.38M

-25.95%31.76M

-2.38%37.48M

61.24%55.45M

205.17%44.73M

201.02%42.89M

191.22%38.40M

166.95%34.39M

9.24%14.66M

12.96%14.25M

19.00%13.18M

-36.54%12.88M

-20.53%13.42M

-45.10%12.61M

-32.91%11.08M

-15.15%20.30M

-27.31%16.88M

-12.03%22.97M

-44.01%16.51M

-26.99%23.92M

-7.80%23.23M

-3.44%26.11M

56.95%29.49M

--32.77M

--25.19M

--27.05M

--18.79M

Short-term debt and lease liabilities

-0.15%20.99M

-0.22%20.98M

-15.11%20.99M

-15.13%21.01M

-43.08%21.02M

-68.22%21.02M

-33.14%24.73M

-32.00%24.75M

1.60%36.93M

-39.77%66.14M

1.99%36.99M

0.52%36.40M

0.53%36.34M

204.23%109.81M

0.64%36.27M

0.51%36.21M

-17.51%36.15M

-17.38%36.09M

-17.54%36.04M

-17.39%36.03M

--43.83M

--43.69M

--43.70M

--43.61M

--0.00

-100.00%0.00

474.18%34.45M

--6.00M

----

Deferred liabilities

-30.58%33.78M

1.04%19.73M

44.72%29.78M

40.96%37.96M

31.59%48.66M

173.74%19.52M

26.40%20.58M

34.07%26.93M

28.82%36.98M

-58.23%7.13M

-57.07%16.28M

-54.35%20.09M

-41.31%28.71M

-51.40%17.08M

-13.79%37.92M

22.54%44.00M

50.37%48.91M

6.09%35.14M

18.74%43.99M

-7.07%35.91M

1398.30%32.53M

4499.86%33.12M

5117.61%37.05M

4527.43%38.64M

-23.23%2.17M

-77.00%720.00K

57.08%710.00K

-79.66%835.00K

-38.48%2.83M

16.53%3.13M

-90.13%452.00K

3.48%4.11M

62.61%4.60M

200.11%2.69M

136.71%4.58M

46.04%3.97M

-23.28%2.83M

-86.85%895.00K

-75.07%1.93M

-73.61%2.72M

-62.85%3.69M

-33.40%6.80M

-17.53%7.76M

818.38%10.29M

805.02%9.92M

789.21%10.22M

685.80%9.41M

-75.61%1.12M

-80.35%1.10M

-76.40%1.15M

-71.66%1.20M

45.24%4.60M

8.44%5.58M

--4.87M

--4.22M

--3.17M

--5.14M

Other current liabilities

-30.58%33.78M

1.04%19.73M

44.72%29.78M

40.96%37.96M

31.59%48.66M

173.74%19.52M

26.40%20.58M

34.07%26.93M

28.82%36.98M

-58.23%7.13M

-57.07%16.28M

-54.35%20.09M

-41.31%28.71M

-51.40%17.08M

-13.79%37.92M

22.54%44.00M

50.37%48.91M

6.09%35.14M

18.74%43.99M

-7.07%35.91M

1398.30%32.53M

4499.86%33.12M

5117.61%37.05M

4527.43%38.64M

-23.23%2.17M

-77.00%720.00K

57.08%710.00K

-79.66%835.00K

-38.48%2.83M

16.53%3.13M

-90.13%452.00K

3.48%4.11M

62.61%4.60M

-13.21%2.69M

136.71%4.58M

46.04%3.97M

-23.28%2.83M

-54.52%3.10M

-75.07%1.93M

-73.61%2.72M

-62.85%3.69M

-33.40%6.80M

-17.53%7.76M

818.38%10.29M

805.02%9.92M

-6.69%10.22M

685.80%9.41M

-75.61%1.12M

-80.35%1.10M

124.87%10.95M

-71.66%1.20M

45.24%4.60M

8.44%5.58M

--4.87M

--4.22M

--3.17M

--5.14M

Total current liabilities

-8.93%81.67M

9.13%79.78M

5.38%75.34M

18.18%86.53M

-3.16%89.68M

-28.35%73.11M

-12.71%71.50M

-14.97%73.22M

-6.04%92.60M

-38.79%102.04M

-63.66%81.91M

-59.17%86.11M

-49.83%98.56M

-12.14%166.71M

8.04%225.40M

17.24%210.90M

4.55%196.44M

-15.54%189.75M

0.33%208.62M

-16.12%179.89M

334.31%187.89M

366.91%224.67M

450.98%207.95M

428.28%214.46M

9.23%43.26M

-11.14%48.12M

-8.38%37.74M

5.02%40.59M

-13.33%39.61M

-44.07%54.15M

-33.11%41.19M

-34.97%38.65M

-11.19%45.70M

89.78%96.82M

254.03%61.58M

226.84%59.44M

190.51%51.46M

145.53%51.02M

-21.17%17.39M

-25.08%18.18M

-21.10%17.71M

-38.93%20.78M

-44.72%22.07M

-39.25%24.27M

-46.55%22.45M

-11.60%34.03M

20.72%39.92M

-4.24%39.95M

-9.30%42.01M

-27.61%38.49M

-22.20%33.07M

5.65%41.72M

34.10%46.31M

--53.17M

--42.50M

--39.49M

--34.54M

Non-current liabilities

Long-term debt and lease liabilities

-15.33%378.81M

-12.44%406.21M

-16.17%426.61M

-16.03%436.85M

-13.82%447.38M

-12.35%463.92M

-12.24%508.87M

-12.58%520.27M

-15.57%519.10M

-15.23%529.28M

-27.45%579.85M

-21.66%595.14M

-20.39%614.82M

-20.37%624.37M

0.46%799.26M

-6.06%759.71M

-8.73%772.26M

-9.03%784.05M

-22.46%795.56M

-22.31%808.75M

143.39%846.13M

147.61%861.90M

157.50%1.03B

161.02%1.04B

-22.13%347.64M

-27.81%348.09M

-17.26%398.45M

-17.08%398.81M

-7.06%446.41M

-11.56%482.19M

-16.18%481.57M

-16.42%480.95M

-16.66%480.33M

-5.55%545.21M

--574.56M

--575.45M

--576.35M

--577.24M

--0.00

-Long-term debt

-15.49%370.28M

-12.53%397.48M

-16.41%417.69M

-16.23%427.92M

-13.98%438.17M

-12.53%454.44M

-13.37%499.69M

-13.63%510.86M

-16.57%509.41M

-16.14%519.55M

-23.32%576.78M

-16.84%591.48M

-15.23%610.59M

-15.06%619.58M

1.86%752.17M

-4.84%711.26M

-8.20%720.33M

-8.33%729.39M

-22.80%738.44M

-22.74%747.47M

134.02%784.67M

137.74%795.66M

149.05%956.53M

152.31%967.47M

-22.54%335.29M

-30.59%334.68M

-20.25%384.06M

-20.27%383.45M

-9.89%432.83M

-11.56%482.19M

-16.18%481.57M

-16.42%480.95M

-16.66%480.33M

-5.55%545.21M

--574.56M

--575.45M

--576.35M

--577.24M

----

-Long-term lease liabilities

-7.34%8.53M

-7.87%8.73M

-2.84%8.92M

-5.20%8.92M

-5.02%9.21M

-2.57%9.48M

198.83%9.18M

157.51%9.41M

129.20%9.69M

102.96%9.73M

-93.48%3.07M

-92.46%3.66M

-91.86%4.23M

-91.23%4.79M

-17.57%47.09M

-20.93%48.45M

-15.52%51.93M

-17.49%54.66M

-17.76%57.12M

-16.60%61.28M

397.91%61.47M

393.83%66.24M

382.95%69.46M

378.50%73.47M

-9.09%12.35M

--13.41M

--14.38M

--15.36M

--13.58M

----

Deferred liabilities

-13.40%52.20M

-22.59%49.98M

114.58%52.52M

270.16%55.94M

264.56%60.28M

265.30%64.56M

119.28%24.47M

65.84%15.11M

67.29%16.54M

65.42%17.67M

-63.88%11.16M

-71.66%9.11M

-71.04%9.88M

-71.21%10.68M

8.03%30.90M

9.79%32.15M

-9.90%34.13M

-6.71%37.11M

22.23%28.60M

29.44%29.29M

--37.88M

--39.77M

--23.40M

--22.62M

----

Other non-current liabilities

-53.07%75.34M

-55.73%72.77M

22.81%152.99M

34.94%156.60M

36.41%160.53M

39.75%164.37M

5.15%124.58M

-1.94%116.05M

-0.12%117.69M

-0.35%117.62M

-9.40%118.48M

-13.14%118.34M

-13.62%117.82M

-13.18%118.03M

0.58%130.78M

5.25%136.24M

-1.32%136.40M

-2.00%135.95M

9.23%130.02M

8.90%129.44M

84.11%138.22M

80.41%138.73M

648.28%119.04M

651.69%118.86M

377.62%75.07M

392.21%76.90M

-6.91%15.91M

-9.80%15.81M

-9.68%15.72M

-9.85%15.62M

-3.95%17.09M

-0.93%17.53M

-1.72%17.40M

-2.80%17.33M

--17.79M

--17.70M

--17.71M

463.88%17.83M

----

--3.16M

----

-68.06%1.91M

-61.63%2.21M

-30.48%4.18M

-20.19%5.11M

10.65%5.98M

9.40%5.75M

19.79%6.01M

--6.40M

--5.41M

--5.26M

--5.02M

Total non-current liabilities

-25.29%454.15M

-23.76%478.98M

-8.50%579.60M

-6.74%593.45M

-4.53%607.91M

-2.88%628.28M

-9.29%633.45M

-10.81%636.32M

-13.08%636.78M

-12.86%646.90M

-26.97%698.33M

-21.95%713.48M

-21.03%732.65M

-21.01%742.40M

1.22%956.28M

-5.03%914.18M

-8.16%927.74M

-8.34%939.85M

-19.58%944.76M

-19.02%962.63M

123.34%1.01B

125.50%1.03B

168.55%1.17B

160.88%1.19B

-11.52%452.30M

-19.20%454.73M

-21.43%437.45M

-19.07%455.65M

-10.37%511.18M

-2.56%562.81M

-7.50%556.77M

-7.57%563.03M

-4.13%570.30M

-7.97%577.63M

22402.36%601.94M

18197.39%609.12M

18169.53%594.86M

18267.98%627.63M

1.63%2.67M

74.66%3.33M

52.29%3.26M

96.61%3.42M

0.15%2.63M

-34.82%1.91M

-56.32%2.14M

-70.17%1.74M

-59.69%2.63M

-49.17%2.92M

-18.55%4.89M

-38.70%5.83M

-31.30%6.52M

-38.42%5.75M

-33.96%6.01M

--9.51M

--9.49M

--9.34M

--9.10M

Total liabilities

-23.19%535.82M

-20.34%558.76M

-7.09%654.95M

-4.17%679.98M

-4.36%697.59M

-6.35%701.39M

-9.65%704.95M

-11.26%709.54M

-12.25%729.39M

-17.62%748.93M

-33.97%780.25M

-28.93%799.59M

-26.06%831.20M

-19.52%909.11M

2.45%1.18B

-1.53%1.13B

-6.16%1.12B

-9.64%1.13B

-16.59%1.15B

-18.57%1.14B

141.75%1.20B

148.60%1.25B

190.98%1.38B

182.75%1.40B

-10.03%495.56M

-18.50%502.85M

-20.53%475.19M

-17.52%496.25M

-10.59%550.79M

-8.52%616.96M

-9.88%597.97M

-10.00%601.68M

-4.69%616.00M

-0.62%674.45M

3206.03%663.52M

3007.53%668.55M

2982.10%646.32M

2704.92%678.65M

-18.74%20.07M

-17.81%21.51M

-14.72%20.97M

-32.35%24.20M

-41.95%24.70M

-38.94%26.18M

-47.57%24.59M

-19.30%35.76M

7.48%42.55M

-9.69%42.87M

-10.36%46.90M

-29.29%44.32M

-23.86%39.59M

-2.78%47.47M

19.91%52.32M

--62.68M

--51.99M

--48.83M

--43.64M

Shareholders' equity

Common equity

5.69%694.88M

5.71%686.12M

5.66%676.07M

4.63%667.38M

3.43%657.47M

2.14%649.04M

0.82%639.85M

0.44%637.88M

0.09%635.67M

-0.15%635.45M

-54.85%634.65M

-54.01%635.07M

-53.48%635.12M

-52.53%636.38M

6.09%1.41B

5.91%1.38B

5.97%1.37B

5.68%1.34B

5.49%1.32B

4.66%1.30B

65.29%1.29B

65.11%1.27B

65.34%1.26B

66.28%1.25B

5.10%779.57M

5.14%768.35M

5.21%759.60M

5.12%749.25M

6.22%741.77M

6.41%730.76M

6.62%722.00M

7.07%712.75M

6.34%698.36M

6.59%686.72M

9.02%677.19M

9.11%665.69M

8.59%656.73M

7.51%644.25M

4.19%621.17M

3.13%610.10M

3.39%604.76M

3.96%599.24M

5.65%596.19M

6.97%591.59M

7.66%584.94M

8.59%576.40M

7.48%564.29M

8.70%553.05M

11.48%543.33M

10.49%530.82M

9.65%525.03M

6.94%508.81M

3.62%487.39M

--480.40M

--478.82M

--475.79M

--470.38M

Retained earnings

1085.53%109.38M

3151.20%92.14M

186.08%23.87M

143.60%20.51M

116.65%9.23M

105.03%2.83M

59.83%-27.73M

49.55%-47.04M

41.46%-55.43M

54.47%-56.33M

65.04%-69.03M

-147.41%-93.26M

-145.62%-94.68M

-165.86%-123.70M

-195.10%-197.43M

-23.73%196.72M

-21.47%207.54M

-28.93%187.81M

131.41%207.60M

106.51%257.90M

67.67%264.27M

78.17%264.25M

-48.52%89.71M

-37.48%124.89M

-26.84%157.62M

-41.42%148.32M

-3.27%174.24M

-5.65%199.76M

-13.75%215.44M

269.34%253.21M

147.64%180.13M

123.39%211.72M

73.78%249.78M

-58.14%68.56M

-60.21%72.74M

-43.82%94.78M

-7.25%143.73M

11.53%163.79M

36.16%182.81M

50.35%168.69M

60.45%154.97M

105.33%146.86M

237.84%134.26M

276.16%112.20M

375.82%96.58M

241.37%71.52M

342.80%39.74M

-174.54%-63.69M

-128.55%-35.02M

-129.32%-50.59M

-95.48%8.97M

-58.26%85.45M

-40.20%122.67M

--172.55M

--198.39M

--204.72M

--205.13M

Capital reserves

5.69%694.75M

5.71%685.99M

5.66%675.95M

4.63%667.25M

3.43%657.34M

2.14%648.91M

0.82%639.73M

0.44%637.75M

0.09%635.55M

-0.15%635.33M

-54.85%634.53M

-54.02%634.95M

-53.49%635.00M

-52.53%636.27M

6.09%1.41B

5.91%1.38B

5.97%1.37B

5.68%1.34B

5.49%1.32B

4.66%1.30B

65.29%1.29B

65.10%1.27B

65.34%1.26B

66.28%1.25B

5.10%779.50M

5.14%768.28M

5.21%759.54M

5.12%749.19M

6.22%741.70M

6.41%730.70M

6.62%721.94M

7.07%712.69M

6.34%698.30M

6.59%686.66M

9.02%677.13M

9.11%665.63M

8.59%656.67M

7.51%644.19M

4.19%621.11M

3.13%610.04M

3.39%604.70M

3.96%599.19M

5.65%596.13M

6.97%591.53M

7.66%584.88M

8.59%576.34M

7.48%564.23M

8.70%552.99M

11.48%543.28M

10.50%530.76M

9.65%524.98M

6.94%508.75M

3.62%487.34M

--480.35M

--478.77M

--475.74M

--470.33M

Less: Treasury stock

21.75%337.56M

16.64%297.78M

22.30%286.24M

23.07%285.02M

20.43%277.27M

14.74%255.30M

5.56%234.06M

5.89%231.60M

5.71%230.23M

5.34%222.50M

5.28%221.73M

5.78%218.71M

5.54%217.78M

18.65%211.22M

38.15%210.61M

71.52%206.76M

88.32%206.35M

130.54%178.02M

172.63%152.45M

585.99%120.54M

-70.53%109.58M

-79.06%77.22M

-84.82%55.92M

-95.23%17.57M

1.23%371.85M

1.24%368.70M

2.37%368.48M

4.48%368.46M

8.92%367.33M

14.03%364.19M

14.76%359.94M

16.19%352.67M

11.17%337.26M

6.43%319.40M

4.70%313.64M

3.46%303.52M

13.33%303.37M

30.76%300.11M

47.05%299.56M

79.35%293.37M

93.62%267.69M

116.05%229.51M

126.58%203.72M

91.87%163.58M

155.32%138.26M

166.12%106.23M

459.14%89.91M

685.44%85.25M

406.98%54.15M

275.10%39.92M

51.87%16.08M

3.10%10.85M

1.68%10.68M

--10.64M

--10.59M

--10.53M

--10.51M

Gains losses not affecting retained earnings

-388.37%-124.00K

6100.00%60.00K

-85.43%22.00K

145.83%44.00K

160.56%43.00K

87.50%-1.00K

318.84%151.00K

-18.52%-96.00K

-51.06%-71.00K

84.31%-8.00K

98.65%-69.00K

97.78%-81.00K

97.34%-47.00K

93.22%-51.00K

-1626.94%-5.13M

-1320.07%-3.65M

-1054.59%-1.77M

-159.49%-752.00K

-136.26%-297.00K

75.88%299.00K

156.57%185.00K

2484.91%1.26M

11800.00%819.00K

383.33%170.00K

-118.00%-327.00K

83.84%-53.00K

98.17%-7.00K

86.84%-60.00K

71.15%-150.00K

-8.25%-328.00K

-247.27%-382.00K

-385.11%-456.00K

-372.73%-520.00K

-104.73%-303.00K

-433.33%-110.00K

-123.92%-94.00K

-523.08%-110.00K

89.70%-148.00K

106.45%33.00K

177.51%393.00K

-85.79%26.00K

-331.53%-1.44M

-253.10%-512.00K

-651.09%-507.00K

266.00%183.00K

-350.38%-333.00K

-341.67%-145.00K

185.98%92.00K

-65.99%50.00K

11.76%133.00K

-83.96%60.00K

-162.94%-107.00K

-48.06%147.00K

--119.00K

--374.00K

--170.00K

--283.00K

Non-controlling interests

----

100.00%0.00

-55.53%-13.33M

-51.47%-11.02M

-56.06%-10.17M

-59.86%-9.21M

-86.06%-8.57M

-89.18%-7.27M

-93.99%-6.52M

-104.84%-5.76M

-91.64%-4.61M

-92.10%-3.84M

-101.86%-3.36M

-117.07%-2.81M

---2.40M

---2.00M

---1.66M

---1.29M

----

Total equity

19.80%466.57M

21.17%480.54M

9.39%413.72M

12.19%402.92M

11.29%389.47M

11.20%396.57M

10.00%378.21M

11.18%359.14M

8.47%349.95M

18.32%356.62M

-64.88%343.82M

-76.18%323.02M

-76.18%322.61M

-77.51%301.41M

-28.60%979.05M

-5.44%1.36B

-5.72%1.35B

-7.63%1.34B

6.62%1.37B

6.28%1.43B

155.83%1.44B

166.21%1.45B

128.43%1.29B

133.27%1.35B

-4.49%561.65M

-11.82%545.10M

3.90%562.96M

1.25%578.49M

-3.65%588.07M

41.91%618.15M

24.22%541.81M

25.06%571.35M

22.81%610.36M

-14.22%435.58M

-13.54%436.18M

-5.96%456.85M

1.00%496.99M

-1.43%507.79M

-4.14%504.46M

-9.98%485.81M

-9.45%492.07M

-4.84%515.16M

2.38%526.22M

33.53%539.70M

19.65%543.45M

22.91%541.36M

-0.77%513.97M

-30.70%404.19M

-24.24%454.22M

-31.44%440.44M

-22.34%517.99M

-12.96%583.29M

-9.89%599.53M

--642.42M

--667.00M

--670.16M

--665.29M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ADEA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Adeia Inc Have?



In its most recent quarterly, Adeia Inc had 53.33M in cash and cash equivalents.

How Much Are Adeia Inc's Total Liabilities?



Adeia Inc reported 558.76M in total liabilities as of the latest reported quarter, including 79.78M in current liabilities and 478.98M in non-current liabilities.

What Are Adeia Inc's Total Assets?



As of the latest reported quarter, Adeia Inc's total assets were 1.04B, consisting of 303.96M in current assets and 735.35M in non-current assets.

How Much Shareholders' Equity Does Adeia Inc Have?



Adeia Inc reported 480.54M in total shareholders' equity as of the latest reported quarter.