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Adeia Inc (ADEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Adeia Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent53.33
Marketable Securities, Current SH62.44
Cash & Short-term Investments115.00
Accounts receivable32.59
Unbilled Receivables, Current RE124.42
Other Current Assets8.55
Total Current Assets281.32
Equipment/Property/Plant Net6.09
Goodwill net313.66
Intangible Assets293.50
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent107.81
Cash Held In Cash Equivalents And Marketable Securities115.76
Contract With Customer Asset Net Noncurrent43.47
Operating Lease Right Of Use Asset7.89
Total Assets1,002.39
Liabilities
Accounts Payable, Current AC5.81
Accrued Liabilities, Current AC21.10
Long-term Debt, Current Maturities LO20.99
Other Liabilities, Current33.78
Total Current Liabilities81.67
Long-term debt370.28
Total Long-term Debt370.28
Accrued Income Taxes, Noncurrent AC17.62
Other liabilities, Noncurrent76.25
Accrued Legal Fees Current-
Contract With Customer Liability Current33.78
Contract With Customer Liability Noncurrent52.20
Operating Lease Liability Noncurrent8.53
Total Liabilities535.82
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-337.57
Additional Paid In Capital Common Stock694.75
Retained Earnings / Accumulated Deficit109.38
Other Equity-0.12
Common Stockholder's Equity466.57
Total Stockholder's Equity466.57
Liabilities & Stockholder's Equity1,002.39
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About Adeia Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.