Adeia Inc. (ADEA) quarterly balance sheet — complete assets, liabilities & equity history
Adeia Inc. (ADEA) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 295.12M | 281.32M | 303.96M | 280.56M | 267.29M | 263.25M | 258.38M | 244.71M | 219.38M | 206.12M | 205.84M | 219.78M | 200.37M | 208.8M | 258.71M | 553.96M | 577.75M | 531.53M | 519.47M | 518.71M |
| Cash & Short-Term Investments | 137.08M | 115.76M | 136.73M | 115.07M | 116.48M | 116.5M | 110.39M | 89.18M | 94.45M | 88.99M | 83.57M | 82.1M | 84.31M | 82.43M | 114.56M | 272.49M | 285.81M | 266.81M | 140.96M | 237.3M |
| Cash Only | 72.78M | 53.33M | 73.14M | 56.09M | 84.25M | 84.18M | 78.83M | 60.7M | 66.45M | 58.02M | 54.56M | 51.85M | 60.47M | 82.43M | 114.56M | 271.09M | 275.32M | 214.09M | 80.43M | 165.44M |
| Short-Term Investments | 64.3M | 62.44M | 63.6M | 58.98M | 32.23M | 32.32M | 31.57M | 28.49M | 28M | 30.96M | 29.01M | 30.25M | 23.84M | 0 | 0 | 1.4M | 10.49M | 52.72M | 60.53M | 71.86M |
| Accounts Receivable | 147.23M | 157.01M | 158.46M | 149.07M | 136.24M | 135.51M | 138.9M | 146.24M | 114.92M | 109.75M | 114.57M | 128.13M | 105.69M | 114.88M | 132.23M | 236.22M | 251.81M | 221.98M | 90.9M | 234.68M |
| Days Sales Outstanding | 144.02 | 135.49 | 77.45 | 150.27 | 144.22 | 140.85 | 110.07 | 139.53 | 117.03 | 122.38 | 128.52 | 106.07 | 120.6 | 94.8 | 164.09 | 251.4 | 199.95 | 101.64 | 69.84 | 101.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.08M | 7.6M | 6.79M | 5.1M | 9.44M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.61 | 14.65 | 11.84 | 7.31 | 9.42 |
| Other Current Assets | 3.61M | 3.26M | 3.27M | 3.27M | 3.11M | 2.43M | 2.74M | 2.44M | 3.24M | 41K | 640K | -26K | 749K | 1.33M | 645K | 7.61M | 5.71M | 6.72M | 273.51M | 11.24M |
| Total Non-Current Assets | 718.38M | 721.07M | 735.35M | 788.11M | 815.61M | 823.8M | 839.59M | 838.45M | 849.29M | 873.22M | 899.71M | 904.29M | 922.23M | 945.01M | 951.81M | 1.61B | 1.9B | 1.95B | 1.95B | 2.01B |
| Property, Plant & Equipment | 13.78M | 13.98M | 14.29M | 14.56M | 14.42M | 15.01M | 15.6M | 15.29M | 15.82M | 16.21M | 16.45M | 10M | 10.06M | 10.08M | 10.54M | 119.42M | 120.25M | 124.76M | 11.58M | 132.12M |
| Fixed Asset Turnover | 6.93x | 7.41x | 12.66x | 6.03x | 5.83x | 5.73x | 7.72x | 5.53x | 5.45x | 5.11x | 6.57x | 10.11x | 8.26x | 11.38x | 1.59x | 0.75x | 0.88x | 2.03x | 2.98x | 1.60x |
| Goodwill | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 564.22M | 850.1M | 850.1M | 314.58M | 851.09M |
| Intangible Assets | 288.4M | 293.5M | 303.46M | 264.1M | 277.52M | 291.69M | 301.18M | 297.36M | 310.96M | 330.99M | 347.17M | 367.15M | 385.23M | 408.79M | 432.48M | 736.49M | 739.35M | 778.68M | 546.98M | 864.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 48.9M | 53.43M | 63.69M | 63.72M | 0 | 66.05M | 0 | 66.59M | 66.12M | 0 | 154.38M | 147.24M | 45.22M | 162.14M | 0 | 4.9M |
| Other Non-Current Assets | 47.64M | 45.65M | 51.81M | 195.8M | 125.15M | 114.94M | 114.44M | 122.72M | 181.36M | 119.37M | 198.54M | 111.62M | 113.39M | 179.58M | 5.47M | 35.42M | 144.85M | 27.71M | 1.08B | 153.24M |
| Total Assets | 1.01B | 1B | 1.04B | 1.07B | 1.08B | 1.09B | 1.1B | 1.08B | 1.07B | 1.08B | 1.11B | 1.12B | 1.12B | 1.15B | 1.21B | 2.16B | 2.48B | 2.48B | 2.47B | 2.52B |
| Asset Turnover | 0.10x | 0.10x | 0.17x | 0.08x | 0.08x | 0.08x | 0.11x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.07x | 0.10x | 0.06x | 0.04x | 0.04x | 0.06x | 0.09x | 0.09x |
| Asset Growth % | -6.41% | -7.79% | -5.34% | -1.34% | 1.33% | 0.71% | -0.69% | -3.64% | -4.8% | -6.45% | -8.67% | -47.98% | -54.76% | -53.45% | -50.99% | -14.41% | -3.71% | -5.92% | -8.56% | -5.4% |
| Total Current Liabilities | 90.88M | 81.67M | 79.78M | 75.34M | 86.53M | 89.68M | 73.11M | 71.5M | 73.22M | 92.6M | 102.04M | 81.91M | 86.11M | 98.56M | 166.71M | 225.4M | 210.9M | 196.44M | 189.75M | 208.62M |
| Accounts Payable | 4.34M | 5.81M | 4.83M | 3.09M | 3.08M | 5.06M | 8.04M | 7.72M | 4.79M | 4.86M | 9.62M | 10.14M | 15.53M | 4.08M | 8.55M | 25.29M | 14.68M | 11.84M | 448K | 16.08M |
| Days Payables Outstanding | 6.53 | 29.14 | 25.65 | 19.36 | 25.29 | 40.43 | 50.16 | 40.72 | 21.38 | 27.82 | 38.85 | 49.68 | 37.13 | 23.6 | 63.95 | 39.8 | 27.01 | 12.23 | 8.31 | 15.26 |
| Short-Term Debt | 20.99M | 20.99M | 20.98M | 20.99M | 21.52M | 21.45M | 21.5M | 25.05M | 24.75M | 37.37M | 66.14M | 39.27M | 38.63M | 36.34M | 111.92M | 54.23M | 52.53M | 52.43M | 36.09M | 36.04M |
| Deferred Revenue (Current) | 43.85M | 33.78M | 19.73M | 29.78M | 37.96M | 48.66M | 19.52M | 20.58M | 26.93M | 36.98M | 7.13M | 16.28M | 20.09M | 28.71M | 17.08M | 37.92M | 44M | 48.91M | 6.97M | 0 |
| Other Current Liabilities | 7.16M | 4.71M | 21.69M | 9.1M | 17.96M | 10.27M | 12.25M | 9.41M | 5.23M | 9.43M | 8.38M | 9.22M | 7.57M | 2.98M | 21.83M | 53.4M | 43.54M | 60.65M | 126.76M | 63.51M |
| Current Ratio | 3.25x | 3.44x | 3.81x | 3.72x | 3.09x | 2.94x | 3.53x | 3.42x | 3.00x | 2.23x | 2.02x | 2.68x | 2.33x | 2.12x | 1.55x | 2.46x | 2.74x | 2.71x | 2.74x | 2.49x |
| Quick Ratio | 3.25x | 3.44x | 3.81x | 3.72x | 3.09x | 2.94x | 3.53x | 3.42x | 3.00x | 2.23x | 2.02x | 2.68x | 2.33x | 2.12x | 1.55x | 2.42x | 2.70x | 2.67x | 2.71x | 2.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228.22 | 187.6 | 101.24 | 68.84 | 96.12 |
| Total Non-Current Liabilities | 445.43M | 454.15M | 478.98M | 579.6M | 593.44M | 607.91M | 628.28M | 633.45M | 636.32M | 636.78M | 646.9M | 698.33M | 713.48M | 732.65M | 742.4M | 956.28M | 914.18M | 927.74M | 939.85M | 944.76M |
| Long-Term Debt | 365.03M | 370.28M | 397.48M | 417.69M | 427.92M | 438.17M | 454.44M | 499.69M | 510.86M | 509.41M | 519.55M | 576.78M | 591.48M | 610.59M | 619.58M | 752.17M | 711.26M | 720.33M | 729.39M | 738.44M |
| Capital Lease Obligations | 8.65M | 8.53M | 8.73M | 8.92M | 8.92M | 9.21M | 9.48M | 9.18M | 9.41M | 9.69M | 9.73M | 3.07M | 3.65M | 4.23M | 4.79M | 47.09M | 48.45M | 51.93M | 5.64M | 57.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.24M | 18.23M | 19.09M | 7.08M | 0 |
| Other Non-Current Liabilities | 23.15M | 23.14M | 22.8M | 152.99M | 100.66M | 100.25M | 99.81M | 100.11M | 100.93M | 101.15M | 99.94M | 107.32M | 109.22M | 107.94M | 107.34M | 99.88M | 104.09M | 102.27M | 184.29M | 149.2M |
| Total Liabilities | 536.31M | 535.82M | 558.76M | 654.95M | 679.98M | 697.59M | 701.39M | 704.95M | 709.54M | 729.39M | 748.93M | 780.25M | 799.59M | 831.2M | 909.11M | 1.18B | 1.13B | 1.12B | 1.13B | 1.15B |
| Total Debt | 395.26M | 400.36M | 427.74M | 448.14M | 458.37M | 468.82M | 485.42M | 533.92M | 545.4M | 556.47M | 595.93M | 619.12M | 633.77M | 653.34M | 736.29M | 853.49M | 812.24M | 824.69M | 772.87M | 848.04M |
| Net Debt | 322.48M | 347.04M | 354.61M | 392.05M | 374.13M | 384.64M | 406.59M | 473.23M | 478.95M | 498.44M | 541.37M | 567.26M | 573.3M | 570.91M | 621.74M | 582.4M | 536.92M | 610.6M | 692.44M | 682.6M |
| Debt / Equity | 0.83x | 0.86x | 0.89x | 1.08x | 1.14x | 1.20x | 1.22x | 1.41x | 1.52x | 1.59x | 1.67x | 1.80x | 1.96x | 2.03x | 2.44x | 0.87x | 0.60x | 0.61x | 0.58x | 0.62x |
| Debt / EBITDA | 9.53x | 7.00x | 3.26x | 9.56x | 11.99x | 10.83x | 6.34x | 11.89x | 11.26x | 12.10x | 12.20x | 9.37x | 14.37x | 7.89x | 12.46x | 13.13x | 9.88x | 7.13x | 17.03x | 13.38x |
| Net Debt / EBITDA | 7.78x | 6.06x | 2.70x | 8.37x | 9.78x | 8.89x | 5.31x | 10.54x | 9.89x | 10.84x | 11.09x | 8.58x | 13.00x | 6.89x | 10.52x | 8.96x | 6.53x | 5.28x | 15.26x | 10.77x |
| Interest Coverage | 2.95x | 4.27x | 11.70x | 2.83x | 1.75x | 2.31x | 4.78x | 2.32x | 1.85x | 1.46x | 1.61x | 2.66x | 1.24x | 3.56x | 2.24x | 1.33x | 3.72x | 8.28x | -1.64x | 0.57x |
| Total Equity | 477.19M | 466.57M | 480.54M | 413.72M | 402.92M | 389.47M | 396.57M | 378.21M | 359.14M | 349.95M | 356.62M | 343.82M | 323.02M | 322.61M | 301.41M | 979.05M | 1.36B | 1.35B | 1.34B | 1.37B |
| Equity Growth % | 18.43% | 19.8% | 21.17% | 9.39% | 12.19% | 11.29% | 11.2% | 10% | 11.18% | 8.47% | 18.32% | -64.88% | -76.18% | -76.18% | -77.51% | -28.6% | -5.44% | -5.72% | -7.63% | 6.62% |
| Book Value per Share | 4.17 | 4.09 | 4.25 | 3.67 | 3.59 | 3.45 | 3.49 | 3.34 | 3.19 | 3.10 | 3.16 | 3.04 | 2.86 | 2.84 | 2.87 | 9.37 | 13.04 | 12.86 | 12.86 | 13.08 |
| Total Shareholders' Equity | 477.19M | 466.57M | 480.54M | 413.72M | 402.92M | 389.47M | 396.57M | 378.21M | 359.14M | 349.95M | 356.62M | 343.82M | 323.02M | 322.61M | 301.41M | 992.39M | 1.37B | 1.36B | 1.35B | 1.38B |
| Common Stock | 132K | 131K | 128K | 127K | 127K | 126K | 125K | 124K | 123K | 122K | 121K | 120K | 119K | 119K | 117K | 117K | 116K | 116K | 113K | 113K |
| Retained Earnings | 121.24M | 109.38M | 92.14M | 23.87M | 20.51M | 9.23M | 2.83M | -27.73M | -47.04M | -55.43M | -56.33M | -69.03M | -93.26M | -94.68M | -123.7M | -197.43M | 196.72M | 207.54M | 187.81M | 207.6M |
| Treasury Stock | -350.68M | -337.56M | -297.78M | -286.24M | -285.02M | -277.27M | -255.3M | -234.06M | -231.6M | -230.23M | -222.5M | -221.73M | -218.71M | -217.78M | -211.22M | -210.61M | -206.76M | -206.35M | -178.02M | -152.45M |
| Accumulated OCI | -198K | -124K | 60K | 22K | 44K | 43K | -1K | 151K | -96K | -71K | -8K | -69K | -81K | -47K | -51K | -5.13M | -3.65M | -1.77M | -752K | -297K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.33M | -11.02M | -10.17M | -9.21M | -8.57M |