Adeia Balance Sheet (2018-2025) | ADEA

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Balance Sheet Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 74.55M174.01M115.72M170.19M134.76M128.96M165.44M80.43M214.09M275.32M271.09M114.56M82.43M60.47M51.85M54.56M58.02M66.45M60.70M78.83M84.18M84.25M56.09M
Short-term Investments 45.80M91.55M87.26M86.95M102.14M70.20M71.86M60.53M52.72M10.49M1.40M23.84M30.25M29.01M30.96M28.00M28.49M31.57M32.32M32.23M58.98M
Cash & Current Investments 120.35M265.56M202.98M257.13M236.90M199.16M237.30M140.96M266.81M285.81M272.49M114.56M82.43M84.31M82.10M83.57M88.99M94.45M89.18M110.39M116.50M116.48M115.07M
Receivables - Net 24.18M124.75M111.92M115.97M122.47M124.00M130.29M64.19M100.20M128.98M107.02M58.48M36.93M30.17M44.19M39.65M26.84M25.73M43.95M34.15M28.46M28.63M30.13M
Receivables - Other 148.50M205.69M181.15M142.99M140.74M136.48M111.87M28.69M168.26M168.05M176.96M116.11M143.71M141.63M150.52M150.39M148.97M154.74M166.01M168.44M160.48M156.51M165.01M
Receivables 172.68M330.43M293.06M258.97M263.20M260.48M242.16M92.88M268.47M297.03M283.97M174.59M180.64M171.81M194.71M190.04M175.81M180.48M209.96M202.59M188.94M185.14M195.14M
Inventory 0.10M3.10M6.15M9.82M8.60M9.35M9.44M5.10M6.79M7.60M9.08M
Prepaid Assets 13.73M36.36M36.08M40.76M57.53M70.50M47.84M10.49M42.74M41.26M45.25M11.92M11.49M10.95M10.15M7.70M8.03M10.01M9.98M9.79M11.91M15.17M16.41M
Current Assets 281.21M544.79M515.12M546.30M545.65M520.21M518.71M519.47M531.53M577.75M553.96M258.71M208.80M200.37M219.78M205.84M206.12M219.38M244.71M258.38M263.25M267.29M280.56M
Non-Current Assets
Property, Plant & Equipment (Net) 31.04M32.88M71.03M65.43M63.21M59.21M65.96M61.27M4.94M59.25M58.10M56.73M4.55M4.56M5.01M5.44M6.97M6.78M6.70M6.47M6.28M5.98M5.69M6.09M
Goodwill 385.78M385.78M461.13M846.91M314.58M847.03M461.25M851.09M314.58M850.10M850.10M564.22M313.70M313.70M313.70M313.70M313.70M313.70M313.70M313.70M313.70M313.70M313.70M313.70M
Intangibles 692.14M1,570.69M1,570.84M1,621.08M1,620.86M1,629.38M1,637.96M546.98M1,638.01M1,637.77M1,670.68M432.48M408.79M385.23M367.15M347.17M330.99M310.96M297.36M301.18M291.69M277.52M264.10M
Goodwill & Intangibles 385.78M1,077.93M2,031.82M2,417.75M1,935.66M2,467.89M2,090.62M2,489.05M861.56M2,488.11M2,487.87M2,234.90M746.18M722.49M698.93M680.85M660.87M644.69M624.66M611.06M614.88M605.39M591.23M577.80M
Long-Term Deferred Tax 3.66M5.74M7.04M7.42M8.53M8.56M1.91M3.91M3.78M3.98M35.28M32.91M33.78M35.28M23.89M26.93M27.48M25.70M31.03M35.07M35.94M28.77M
Other Non-Current Assets 71.34M123.90M136.40M153.27M147.58M149.62M153.49M949.43M150.64M150.83M141.93M40.75M37.85M38.56M40.03M28.25M30.90M31.09M28.87M33.94M37.70M37.85M30.55M
Non-Current Assets 766.73M2,207.82M2,153.57M2,154.87M2,089.26M2,056.58M2,005.84M1,950.55M1,947.30M1,903.55M1,606.76M951.81M945.01M922.23M904.29M899.71M873.22M849.29M838.46M839.59M823.80M815.61M788.11M
Assets 1,047.94M2,752.61M2,668.70M2,701.18M2,634.91M2,576.79M2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M
Liabilities
Current Liabilities
Accounts Payables 4.65M21.24M18.83M13.04M24.47M14.35M16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M
Payables 4.65M21.24M18.83M13.04M24.47M14.35M16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M
Accumulated Expenses 41.43M105.37M98.76M129.03M83.45M90.85M108.93M21.75M99.54M116.01M125.92M26.34M29.43M14.09M18.51M17.34M11.89M13.43M16.24M24.52M12.06M19.17M21.49M
Other Accumulated Expenses 3.09M19.82M12.53M19.65M8.51M8.38M6.84M1.82M23.93M4.11M3.94M1.72M1.75M2.41M3.04M2.13M2.17M1.98M1.92M3.67M2.29M2.42M2.42M
Short term Debt 43.61M43.70M43.69M43.83M36.03M36.04M36.09M36.15M36.21M36.27M109.81M36.34M36.40M36.99M66.14M36.93M24.75M24.73M21.02M21.02M21.01M20.99M
Current Leases 5.84M18.02M17.58M17.89M16.92M16.84M16.44M16.47M16.28M
Current Taxes 4.68M19.52M0.74M24.66M10.19M0.36M0.17M0.33M0.21M0.03M0.05M0.33M
Current Deferred Revenue 0.72M38.64M37.05M33.12M32.53M35.91M43.99M6.97M48.91M44.00M37.92M17.08M28.71M20.09M16.28M7.13M36.98M26.93M20.58M19.52M48.66M37.96M29.78M
Total Current Liabilities 48.12M214.46M207.95M224.67M187.89M179.89M208.62M189.75M196.44M210.90M225.40M166.71M98.56M86.11M81.91M102.04M92.60M73.22M71.50M73.11M89.68M86.53M75.34M
Non-Current Liabilities
Non-Current Debt 334.68M967.47M956.53M795.66M784.67M747.47M738.44M729.39M720.33M711.26M752.17M619.58M610.59M591.48M576.78M519.55M509.41M510.86M499.69M454.44M438.17M427.92M417.69M
Non-Current Deffered Revenue 22.62M23.40M39.77M37.88M29.29M28.60M13.44M34.13M32.15M30.90M10.68M9.88M9.11M11.16M17.67M16.54M15.11M24.47M64.56M60.28M55.94M52.52M
Minority Interest -2.81M-3.84M-4.61M-5.76M-6.52M-7.27M-8.57M-9.21M-10.17M-11.02M-13.33M
Liabilities from Discontinued Operations 119.50M
Non-Current Deferred Tax Liability 29.73M28.88M29.75M24.75M25.79M24.44M19.18M7.08M19.09M18.23M26.24M
Operating Leases 13.41M73.47M69.46M66.24M61.47M61.28M57.12M5.64M51.93M48.45M47.09M4.79M4.23M3.65M3.07M9.73M9.69M9.41M9.18M9.48M9.21M8.92M8.92M
Other Non-Current Liabilities 76.90M96.24M95.64M98.95M100.34M100.16M101.42M91.44M102.27M104.09M99.88M87.30M87.92M88.77M89.25M81.83M82.17M81.85M82.42M84.58M85.02M85.34M85.92M
Total Non-Current Liabilities 425.95M1,306.90M1,287.09M1,151.10M1,097.70M1,042.36M1,051.97M1,038.15M1,021.92M1,020.99M1,081.79M821.81M743.29M710.82M691.00M667.10M647.22M627.69M622.53M616.80M612.57M594.63M569.02M
Total Liabilities 502.85M1,403.14M1,382.73M1,250.06M1,198.04M1,142.52M1,153.39M1,129.59M1,124.18M1,125.08M1,181.67M909.11M831.20M799.59M780.25M748.93M729.39M709.54M704.95M701.39M697.59M679.98M654.95M
Shareholder's Equity
Total Debt 334.68M1,011.08M1,000.23M839.35M828.49M783.50M774.48M765.49M756.49M747.47M788.44M729.39M646.94M627.88M613.77M585.70M546.33M535.61M524.42M475.46M459.19M448.93M438.69M
Common Equity 618.15M545.10M1,349.47M1,290.57M1,451.12M1,443.39M1,434.27M1,379.73M1,340.43M1,364.82M1,367.24M992.39M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M
Shareholder's Equity 618.15M545.10M1,349.47M1,290.57M1,451.12M1,443.39M1,434.27M1,379.73M1,340.43M1,364.82M1,367.24M992.39M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M
Liabilities and Shareholders Equity 1,047.94M2,752.61M2,668.70M2,701.18M2,634.91M2,576.79M2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M
Treasury Shares 2.91M2.92M1.08M3.91M6.72M-1.07M1.52M-2.75M8.34M-1.03M-1.03M1.03M10.57M12.89M10.00M13.26M13.35M14.02M14.14M15.88M17.41M18.02M18.11M
Retained Earnings -2.86M148.32M124.89M89.71M264.25M264.27M257.90M207.60M187.81M207.54M196.72M-197.43M-123.70M-94.68M-93.26M-69.03M-56.33M-55.43M-47.04M-27.73M2.83M9.23M20.51M23.87M