Adeia Inc
NASDAQ:ADEA

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Adeia Inc
NASDAQ:ADEA
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Price: 12.15 USD 0.41%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Adeia Inc

Current Assets 219.4m
Cash & Short-Term Investments 94.5m
Receivables 115.6m
Other Current Assets 9.3m
Non-Current Assets 849.3m
PP&E 15.8m
Intangibles 624.6m
Other Non-Current Assets 208.8m
Current Liabilities 73.2m
Accounts Payable 4.8m
Accrued Liabilities 16.7m
Other Current Liabilities 51.7m
Non-Current Liabilities 636.3m
Long-Term Debt 510.9m
Other Non-Current Liabilities 125.5m

Balance Sheet
Adeia Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
23
66
138
114
75
170
201
115
55
Cash Equivalents
51
23
66
138
114
75
170
201
115
55
Short-Term Investments
384
359
47
62
41
47
87
61
0
29
Total Receivables
26
4
68
28
226
146
248
221
133
115
Accounts Receivables
5
2
16
17
30
24
116
144
59
40
Other Receivables
22
2
52
11
195
122
132
78
74
75
Inventory
0
0
0
0
0
0
10
5
0
0
Other Current Assets
15
26
19
17
18
14
31
31
11
7
Total Current Assets
476
412
200
246
398
281
546
520
259
206
PP&E Net
0
4
39
34
31
51
143
130
11
16
PP&E Gross
0
0
39
34
31
51
143
130
11
16
Accumulated Depreciation
0
0
19
22
28
31
48
69
15
15
Intangible Assets
73
95
542
432
328
232
1 004
818
433
347
Goodwill
0
0
383
386
386
386
847
851
314
314
Note Receivable
0
0
0
0
86
91
9
6
156
195
Other Long-Term Assets
29
29
23
13
7
7
151
146
40
27
Other Assets
0
0
383
386
386
386
847
851
314
314
Total Assets
577
N/A
539
-7%
1 186
+120%
1 110
-6%
1 235
+11%
1 048
-15%
2 701
+158%
2 470
-9%
1 211
-51%
1 106
-9%
Liabilities
Accounts Payable
4
1
8
4
3
5
13
8
9
10
Accrued Liabilities
20
13
37
56
48
43
135
111
31
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
35
0
0
44
36
110
66
Other Current Liabilities
10
7
1
3
3
1
33
35
17
7
Total Current Liabilities
34
21
51
97
54
48
225
190
167
102
Long-Term Debt
0
0
577
545
482
335
796
729
620
520
Deferred Income Tax
2
0
33
15
65
30
25
20
0
0
Minority Interest
0
0
0
0
1
3
6
9
0
0
Other Liabilities
0
3
18
17
16
90
205
191
123
127
Total Liabilities
36
N/A
24
-32%
679
+2 705%
674
-1%
616
-9%
500
-19%
1 244
+149%
1 120
-10%
909
-19%
749
-18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
72
147
164
69
253
148
264
188
124
56
Additional Paid In Capital
576
599
644
687
731
768
1 269
1 341
636
635
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
106
230
300
319
364
369
77
178
211
222
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
541
N/A
515
-5%
508
-1%
436
-14%
619
+42%
548
-12%
1 457
+166%
1 350
-7%
301
-78%
357
+18%
Total Liabilities & Equity
577
N/A
539
-7%
1 186
+120%
1 110
-6%
1 235
+11%
1 048
-15%
2 701
+158%
2 470
-9%
1 211
-51%
1 106
-9%
Shares Outstanding
Common Shares Outstanding
53
50
49
49
48
50
105
103
105
107

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