Adeia Balance Sheet (2018-2026) | ADEA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.96M165.44M80.43M214.09M275.32M271.09M114.56M82.43M60.47M51.85M54.56M58.02M66.45M60.70M78.83M84.18M84.25M56.09M73.14M53.33M
Short-term Investments (Quarter)
70.20M71.86M60.53M52.72M10.49M1.40M23.84M30.25M29.01M30.96M28.00M28.49M31.57M32.32M32.23M58.98M63.60M62.44M
Cash & Current Investments (Quarter)
199.16M237.30M140.96M266.81M285.81M272.49M114.56M82.43M84.31M82.10M83.57M88.99M94.45M89.18M110.39M116.50M116.48M115.07M136.73M115.76M
Receivables - Net (Quarter)
124.00M130.29M64.19M100.20M128.98M107.02M58.48M36.93M30.17M44.19M39.65M26.84M25.73M43.95M34.15M28.46M28.63M30.13M28.63M32.59M
Receivables - Other (Quarter)
126.55M103.28M26.71M121.78M168.05M129.21M73.75M143.71M141.63M83.34M74.92M148.97M154.74M101.59M104.05M160.48M156.51M118.94M129.83M170.20M
Receivables (Quarter)
250.55M233.57M90.90M221.98M297.03M236.22M132.23M180.64M171.81M127.53M114.57M175.81M180.48M145.54M138.19M188.94M185.14M149.07M158.46M202.78M
Inventory (Quarter)
9.35M9.44M5.10M6.79M7.60M9.08M
Prepaid Assets (Quarter)
23.09M47.84M2.06M42.74M20.36M45.25M11.92M1.38M0.69M1.35M3.75M0.89M0.71M9.98M1.12M4.57M1.10M1.02M3.02M8.55M
Current Assets (Quarter)
520.21M518.71M519.47M531.53M577.75M553.96M258.71M208.80M200.37M219.78M205.84M206.12M219.38M244.71M258.38M263.25M267.29M280.56M303.96M281.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
65.96M61.27M4.94M59.25M58.10M56.73M4.55M4.56M5.01M5.44M6.97M6.78M6.70M6.47M6.28M5.98M5.69M6.09M6.11M6.09M
Goodwill (Quarter)
461.25M851.09M314.58M850.10M850.10M564.22M313.66M313.66M313.66M313.66M313.70M313.66M313.66M313.66M313.70M313.66M313.70M313.66M313.66M313.70M
Intangibles (Quarter)
908.25M8.80M546.98M1,638.01M1,637.77M1,670.68M432.48M408.79M385.23M367.15M347.17M330.99M310.96M297.36M301.18M291.69M277.52M264.10M303.46M293.50M
Goodwill & Intangibles (Quarter)
1,369.49M859.89M861.56M2,488.11M2,487.87M2,234.90M746.14M722.45M698.89M680.81M660.87M644.65M624.62M611.02M614.88M605.36M591.23M577.76M617.12M607.20M
Long-Term Deferred Tax (Quarter)
8.53M8.56M1.91M3.91M3.78M3.98M35.28M32.91M33.78M35.28M23.89M26.93M27.48M25.70M31.03M35.07M35.94M28.77M52.13M54.28M
Other Non-Current Assets (Quarter)
149.62M25.70M9.65M150.64M150.83M35.42M5.47M4.95M38.56M40.03M28.25M30.90M3.60M28.87M2.91M37.70M37.85M1.78M2.31M56.45M
Non-Current Assets (Quarter)
2,056.58M2,005.84M1,950.55M1,947.30M1,903.55M1,606.76M951.81M945.01M922.23M904.29M899.71M873.22M849.29M838.46M839.59M823.80M815.61M788.11M735.35M721.07M
Assets (Quarter)
2,576.79M2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M1,039.30M1,002.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.35M16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M4.83M5.81M
Payables (Quarter)
14.35M16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M4.83M5.81M
Accumulated Expenses (Quarter)
25.17M4.83M10.19M2.36M1.87M44.37M6.98M13.64M14.09M7.00M3.60M11.89M13.43M16.24M11.46M12.06M6.00M9.10M34.25M4.71M
Other Accumulated Expenses (Quarter)
8.38M6.84M1.82M23.93M4.11M3.94M1.72M1.75M2.41M3.04M2.13M2.17M1.98M1.92M3.67M2.29M2.42M2.42M2.93M2.58M
Short term Debt (Quarter)
36.03M36.04M36.09M36.15M36.21M36.27M109.81M36.34M36.40M36.99M66.14M36.93M24.75M24.73M21.02M21.02M21.01M20.99M20.98M20.99M
Current Leases (Quarter)
16.84M16.44M16.47M16.28M
Current Taxes (Quarter)
19.52M0.74M24.66M10.19M0.36M0.17M0.33M0.21M0.03M0.05M0.33M0.22M2.90M
Current Deferred Revenue (Quarter)
35.91M43.99M6.97M48.91M44.00M37.92M17.08M28.71M20.09M16.28M7.13M36.98M26.93M20.58M19.52M48.66M37.96M29.78M19.73M33.78M
Total Current Liabilities (Quarter)
179.89M208.62M189.75M196.44M210.90M225.40M166.71M98.56M86.11M81.91M102.04M92.60M73.22M71.50M73.11M89.68M86.53M75.34M79.78M81.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
747.47M738.44M729.39M720.33M711.26M752.17M619.58M610.59M591.48M576.78M519.55M509.41M510.86M499.69M454.44M438.17M427.92M417.69M397.48M370.28M
Non-Current Deffered Revenue (Quarter)
29.29M28.60M13.44M34.13M32.15M30.90M10.68M9.88M9.11M11.16M17.67M16.54M15.11M24.47M64.56M60.28M55.94M52.52M49.98M52.20M
Minority Interest (Quarter)
-7.27M-8.57M-9.21M-10.17M-11.02M-13.33M
Liabilities from Discontinued Operations (Quarter)
119.50M
Non-Current Deferred Tax Liability (Quarter)
24.44M19.18M7.08M19.09M18.23M26.24M
Operating Leases (Quarter)
61.28M57.12M5.64M51.93M48.45M47.09M4.79M4.23M3.65M3.07M9.73M9.69M9.41M9.18M9.48M9.21M8.92M8.92M8.73M8.53M
Other Non-Current Liabilities (Quarter)
4.21M101.42M3.79M7.03M98.49M93.46M87.30M1.96M1.95M18.07M18.11M1.95M19.09M17.68M2.00M85.02M15.31M14.55M15.52M15.52M
Total Non-Current Liabilities (Quarter)
1,138.32M1,051.97M1,125.80M1,117.15M1,026.59M1,088.21M821.81M829.25M797.63M762.17M730.82M727.44M690.45M687.27M699.39M612.57M664.66M640.39M543.24M520.30M
Total Liabilities (Quarter)
1,142.52M1,153.39M1,129.59M1,124.18M1,125.08M1,181.67M909.11M831.20M799.59M780.25M748.93M729.39M709.54M704.95M701.39M697.59M679.98M654.95M558.76M535.82M
Shareholder's Equity
Total Debt (Quarter)
783.50M774.48M765.49M756.49M747.47M788.44M729.39M646.94M627.88M613.77M585.70M546.33M535.61M524.42M475.46M459.19M448.93M438.69M418.45M391.26M
Common Equity (Quarter)
1,434.27M1,371.15M1,340.43M1,354.65M1,356.22M979.05M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M480.54M466.57M
Shareholder's Equity (Quarter)
1,434.27M1,371.15M1,340.43M1,354.65M1,356.22M979.05M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M480.54M466.57M
Liabilities and Shareholders Equity (Quarter)
2,576.79M2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M1,039.30M1,002.39M
Treasury Shares (Quarter)
0.45M2.75M1.52M-1.03M1.03M10.29M12.22M10.68M10.00M13.26M1.78M14.14M14.35M15.88M6.47M8.19M1.58M5.59M5.40M
Retained Earnings (Quarter)
257.90M207.60M-0.75M-1.77M196.72M-5.13M-0.05M-94.68M-0.08M-0.07M-56.33M-0.07M-47.04M0.15M2.83M0.04M20.51M0.02M92.14M-0.12M