Adeia Balance Sheet (2018-2026) | ADEA

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
165.44M80.43M214.09M275.32M271.09M114.56M82.43M60.47M51.85M54.56M58.02M66.45M60.70M78.83M84.18M84.25M56.09M73.14M53.33M72.78M
Short-term Investments (Quarter)
71.86M60.53M52.72M10.49M1.40M23.84M30.25M29.01M30.96M28.00M28.49M31.57M32.32M32.23M58.98M63.60M62.44M64.30M
Cash & Current Investments (Quarter)
237.30M140.96M266.81M285.81M272.49M114.56M82.43M84.31M82.10M83.57M88.99M94.45M89.18M110.39M116.50M116.48M115.07M136.73M115.76M137.08M
Receivables - Net (Quarter)
130.29M64.19M168.26M168.05M176.96M116.11M143.71M141.63M150.52M150.39M148.97M154.74M166.01M168.44M160.48M156.51M165.01M181.74M170.20M180.95M
Receivables - Other (Quarter)
103.28M26.71M121.78M121.70M129.21M73.75M77.95M74.94M83.34M74.92M82.27M89.19M101.59M104.05M106.39M107.02M118.94M129.83M124.42M132.95M
Receivables (Quarter)
233.57M90.90M290.04M289.75M306.16M189.87M221.66M216.57M233.87M225.31M231.23M243.93M267.61M272.49M266.87M263.53M283.94M311.56M294.62M313.89M
Inventory (Quarter)
9.44M5.10M6.79M7.60M9.08M
Prepaid Assets (Quarter)
47.84M2.06M22.67M41.26M6.33M11.92M6.76M0.69M0.86M3.75M2.88M0.71M1.95M2.29M11.91M7.08M16.41M0.65M3.27M10.80M
Current Assets (Quarter)
518.71M519.47M531.53M577.75M553.96M258.71M208.80M200.37M219.78M205.84M206.12M219.38M244.71M258.38M263.25M267.29M280.56M303.96M281.32M295.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
61.27M4.94M59.25M58.10M56.73M4.55M4.56M5.01M5.44M6.97M6.78M6.70M6.47M6.28M5.98M5.69M6.09M6.11M6.09M6.19M
Goodwill (Quarter)
4.06M314.58M850.10M850.10M68.11M313.70M313.66M313.70M313.66M313.70M313.70M313.70M313.70M313.70M
Intangibles (Quarter)
8.80M546.98M1,638.01M1,637.77M736.49M432.48M408.79M385.23M5.30M347.17M330.99M310.96M297.36M301.18M291.69M277.52M264.10M303.46M293.50M288.40M
Goodwill & Intangibles (Quarter)
12.86M861.56M2,488.11M2,487.87M804.60M746.18M408.79M385.23M5.30M660.83M644.69M310.96M611.02M614.88M605.39M277.52M264.10M617.16M607.20M602.10M
Long-Term Deferred Tax (Quarter)
8.56M1.91M3.91M3.78M3.98M35.28M32.91M33.78M35.28M23.89M26.93M27.48M25.70M31.03M35.07M35.94M28.77M52.13M54.28M54.91M
Other Non-Current Assets (Quarter)
153.49M9.65M27.71M32.70M141.93M40.75M4.95M4.79M40.03M28.25M30.90M3.60M3.17M2.91M37.70M37.85M1.78M54.44M56.45M57.77M
Non-Current Assets (Quarter)
2,005.84M1,950.55M1,947.30M1,903.55M1,606.76M951.81M945.01M922.23M904.29M899.71M873.22M849.29M838.46M839.59M823.80M815.61M788.11M735.35M721.07M-293.12M
Assets (Quarter)
2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M1,039.30M1,002.39M2.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M4.83M5.81M4.34M
Payables (Quarter)
16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M4.83M5.81M4.34M
Accumulated Expenses (Quarter)
31.14M10.19M2.36M31.49M125.92M6.98M29.43M4.29M1.63M17.34M3.76M4.32M16.24M11.46M4.23M6.00M1.54M34.25M21.09M21.71M
Other Accumulated Expenses (Quarter)
6.84M1.82M23.93M4.11M6.65M1.72M1.75M2.41M3.04M2.13M2.17M1.98M1.92M3.67M2.29M2.42M2.42M2.93M2.58M2.49M
Short term Debt (Quarter)
36.04M36.09M36.15M36.21M36.27M109.81M36.34M36.40M36.99M66.14M36.93M24.75M24.73M21.02M21.02M21.01M20.99M20.98M20.99M20.99M
Current Leases (Quarter)
16.44M16.47M16.28M
Current Taxes (Quarter)
19.52M0.74M24.66M10.19M0.36M0.17M0.33M0.21M0.03M0.05M0.33M0.22M2.90M
Current Deferred Revenue (Quarter)
43.99M6.97M48.91M44.00M37.92M17.08M28.71M20.09M16.28M7.13M36.98M26.93M20.58M19.52M48.66M37.96M29.78M19.73M33.78M43.85M
Total Current Liabilities (Quarter)
208.62M189.75M196.44M210.90M225.40M166.71M98.56M86.11M81.91M102.04M92.60M73.22M71.50M73.11M89.68M86.53M75.34M79.78M81.67M90.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
738.44M729.39M720.33M711.26M752.17M619.58M610.59M591.48M576.78M519.55M509.41M510.86M499.69M454.44M438.17M427.92M417.69M397.48M370.28M365.03M
Non-Current Deffered Revenue (Quarter)
28.60M13.44M34.13M32.15M30.90M10.68M9.88M9.11M11.16M17.67M16.54M15.11M24.47M64.56M60.28M55.94M52.52M49.98M52.20M48.60M
Minority Interest (Quarter)
-8.57M-9.21M-10.17M-11.02M-13.33M
Liabilities from Discontinued Operations (Quarter)
89.06M
Non-Current Deferred Tax Liability (Quarter)
19.18M7.08M19.09M18.23M26.24M
Operating Leases (Quarter)
57.12M5.64M51.93M48.45M47.09M4.79M4.23M3.65M3.07M9.73M9.69M9.41M9.18M9.48M9.21M8.92M8.92M8.73M8.53M8.65M
Other Non-Current Liabilities (Quarter)
101.42M91.44M7.03M104.09M99.88M87.30M20.02M1.95M1.94M18.11M18.98M19.09M17.68M84.58M15.23M15.31M85.92M7.27M7.62M15.52M
Total Non-Current Liabilities (Quarter)
1,051.97M1,038.15M1,117.15M1,020.99M1,081.79M821.81M811.18M797.63M778.31M730.82M710.40M690.45M687.27M616.80M682.35M664.66M569.02M551.49M528.20M520.79M
Total Liabilities (Quarter)
1,153.39M1,129.59M1,124.18M1,125.08M1,181.67M909.11M831.20M799.59M780.25M748.93M729.39M709.54M704.95M701.39M697.59M679.98M654.95M558.76M535.82M536.31M
Shareholder's Equity
Total Debt (Quarter)
774.48M765.49M756.49M747.47M788.44M729.39M646.94M627.88M613.77M585.70M546.33M535.61M524.42M475.46M459.19M448.93M438.69M418.45M391.26M386.01M
Common Equity (Quarter)
1,371.15M1,340.43M1,354.65M1,356.22M979.05M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M480.54M466.57M477.19M
Liabilities and Shareholders Equity (Quarter)
2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M1,039.30M1,002.39M2.00M
Treasury Shares (Quarter)
8.89M8.34M11.73M11.73M11.88M12.22M12.89M12.99M13.26M7.59M14.02M14.14M14.35M15.88M17.41M18.02M18.11M5.59M20.81M21.27M
Retained Earnings (Quarter)
-0.30M187.81M-1.77M196.72M-5.13M-123.70M-94.68M-93.26M-69.03M-56.33M-55.43M-47.04M0.15M-0.00M9.23M0.04M0.02M92.14M-0.12M121.24M