Adeia Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 74.55M174.01M115.72M170.19M134.76M128.96M165.44M80.43M214.09M275.32M271.09M114.56M82.43M60.47M51.85M54.56M58.02M66.45M60.70M78.83M84.18M84.25M56.09M73.14M
Short-term Investments (Quarter) 45.80M25.56M4.77M86.95M102.14M70.20M71.86M60.53M52.72M10.49M1.40M23.84M30.25M29.01M30.96M28.00M28.49M31.57M32.32M32.23M58.98M63.60M
Cash & Current Investments (Quarter) 120.35M199.58M120.50M257.13M236.90M199.16M237.30M140.96M266.81M285.81M272.49M114.56M82.43M84.31M82.10M83.57M88.99M94.45M89.18M110.39M116.50M116.48M115.07M136.73M
Receivables - Net (Quarter) 24.18M124.75M111.92M115.97M122.47M124.00M130.29M64.19M100.20M128.98M107.02M58.48M36.93M30.17M44.19M39.65M26.84M25.73M43.95M34.15M28.46M28.63M30.13M28.63M
Receivables - Other (Quarter) 121.83M205.69M164.14M132.43M140.74M126.55M103.28M26.71M168.26M168.05M176.96M116.11M143.71M74.94M83.34M74.92M82.27M154.74M101.59M168.44M160.48M156.51M165.01M129.83M
Receivables (Quarter) 146.00M330.43M276.05M248.41M263.20M250.55M233.57M90.90M268.47M297.03M283.97M174.59M180.64M105.11M127.53M114.57M109.11M180.48M145.54M202.59M188.94M185.14M195.14M158.46M
Inventory (Quarter) 0.10M3.10M6.15M9.82M8.60M9.35M9.44M5.10M6.79M7.60M9.08M
Prepaid Assets (Quarter) 8.80M4.16M21.71M20.39M22.38M70.50M47.84M4.94M42.74M6.46M6.33M7.25M1.38M10.95M10.15M2.19M0.89M2.50M1.35M2.93M4.57M15.17M16.41M3.02M
Current Assets (Quarter) 281.21M544.79M515.12M546.30M545.65M520.21M518.71M519.47M531.53M577.75M553.96M258.71M208.80M200.37M219.78M205.84M206.12M219.38M244.71M258.38M263.25M267.29M280.56M303.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 31.04M32.88M71.03M65.43M63.21M59.21M65.96M61.27M4.94M59.25M58.10M56.73M4.55M4.56M5.01M5.44M6.97M6.78M6.70M6.47M6.28M5.98M5.69M6.09M6.11M
Goodwill (Quarter) 385.78M385.78M461.13M846.91M314.58M847.03M461.25M851.09M314.58M850.10M850.10M564.22M313.66M313.70M313.70M313.70M313.66M313.70M313.70M313.70M313.70M313.66M313.66M313.70M313.70M
Intangibles (Quarter) 232.28M358.20M1,005.52M1,621.08M952.00M5.00M8.80M546.98M1,638.01M739.35M736.49M432.48M408.79M385.23M5.30M347.17M330.99M310.96M297.36M301.18M291.69M277.52M264.10M303.46M
Goodwill & Intangibles (Quarter) 385.78M618.06M819.33M1,852.43M1,935.66M1,799.03M466.25M859.89M861.56M2,488.11M1,589.45M1,300.70M746.14M722.49M698.93M319.00M660.83M644.69M624.66M611.06M614.88M605.36M591.18M577.80M617.16M
Long-Term Deferred Tax (Quarter) 3.66M5.74M7.04M7.42M8.53M8.56M1.91M3.91M3.78M3.98M35.28M32.91M33.78M35.28M23.89M26.93M27.48M25.70M31.03M35.07M35.94M28.77M52.13M
Other Non-Current Assets (Quarter) 71.34M123.90M20.91M153.27M147.58M24.26M153.49M7.74M27.71M150.83M35.42M40.75M37.85M4.79M40.03M28.25M3.97M3.60M28.87M33.94M2.63M1.90M1.78M2.31M
Non-Current Assets (Quarter) 766.73M2,207.82M2,153.57M2,154.87M2,089.26M2,056.58M2,005.84M1,950.55M1,947.30M1,903.55M1,606.76M951.81M945.01M922.23M904.29M899.71M873.22M849.29M838.46M839.59M823.80M815.61M788.11M735.35M
Assets (Quarter) 1,047.94M2,752.61M2,668.70M2,701.18M2,634.91M2,576.79M2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M1,039.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.65M21.24M18.83M13.04M24.47M14.35M16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M4.83M
Payables (Quarter) 4.65M21.24M18.83M13.04M24.47M14.35M16.08M0.45M11.84M14.68M25.29M8.55M4.08M15.53M10.14M9.62M4.86M4.79M7.72M8.04M5.06M3.08M3.09M4.83M
Accumulated Expenses (Quarter) 6.17M8.78M98.76M24.81M24.06M90.85M4.83M7.27M99.54M116.01M6.65M26.34M29.43M4.29M18.51M3.60M3.76M13.43M16.24M11.46M1.26M6.38M21.49M21.69M
Other Accumulated Expenses (Quarter) 3.09M19.82M12.53M19.65M8.51M8.38M6.84M1.82M23.93M4.11M3.94M1.72M1.75M2.41M3.04M2.13M2.17M1.98M1.92M3.67M2.29M2.42M2.42M2.93M
Short term Debt (Quarter) 43.61M43.70M43.69M43.83M36.03M36.04M36.09M36.15M36.21M36.27M109.81M36.34M36.40M36.99M66.14M36.93M24.75M24.73M21.02M21.02M21.01M20.99M20.98M
Current Leases (Quarter) 5.84M18.02M17.58M17.89M16.92M16.84M16.44M16.47M16.28M
Current Taxes (Quarter) 4.68M19.52M0.74M24.66M10.19M0.36M0.17M0.33M0.21M0.03M0.05M0.33M0.22M
Current Deferred Revenue (Quarter) 0.72M38.64M37.05M33.12M32.53M35.91M43.99M6.97M48.91M44.00M37.92M17.08M28.71M20.09M16.28M7.13M36.98M26.93M20.58M19.52M48.66M37.96M29.78M19.73M
Total Current Liabilities (Quarter) 48.12M214.46M207.95M224.67M187.89M179.89M208.62M189.75M196.44M210.90M225.40M166.71M98.56M86.11M81.91M102.04M92.60M73.22M71.50M73.11M89.68M86.53M75.34M79.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 334.68M967.47M956.53M795.66M784.67M747.47M738.44M729.39M720.33M711.26M752.17M619.58M610.59M591.48M576.78M519.55M509.41M510.86M499.69M454.44M438.17M427.92M417.69M397.48M
Non-Current Deffered Revenue (Quarter) 22.62M23.40M39.77M37.88M29.29M28.60M13.44M34.13M32.15M30.90M10.68M9.88M9.11M11.16M17.67M16.54M15.11M24.47M64.56M60.28M55.94M52.52M49.98M
Minority Interest (Quarter) -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 (Quarter) 89.06M
Non-Current Deferred Tax Liability (Quarter) 29.73M28.88M29.75M24.75M25.79M24.44M19.18M7.08M19.09M18.23M26.24M
Operating Leases (Quarter) 13.41M73.47M69.46M66.24M61.47M61.28M57.12M5.64M51.93M48.45M47.09M4.79M4.23M3.65M3.07M9.73M9.69M9.41M9.18M9.48M9.21M8.92M8.92M8.73M
Other Non-Current Liabilities (Quarter) 0.13M96.24M3.96M4.56M95.95M95.95M5.13M3.79M7.03M104.09M6.42M1.98M1.96M1.95M89.25M18.11M1.95M2.05M17.68M84.58M2.00M85.34M85.92M
Total Non-Current Liabilities (Quarter) 502.71M1,306.90M1,378.77M1,245.50M1,102.08M1,046.57M1,148.26M1,125.80M1,117.15M1,020.99M1,175.25M907.13M829.25M797.63M691.00M730.82M727.44M707.49M687.27M616.80M695.59M594.63M569.02M558.76M
Total Liabilities (Quarter) -618.15M-578.49M-562.96M502.85M-561.65M1,403.14M1,382.73M1,250.06M1,198.04M1,142.52M1,153.39M1,129.59M1,124.18M1,125.08M1,181.67M909.11M831.20M799.59M780.25M748.93M729.39M709.54M704.95M701.39M697.59M679.98M654.95M558.76M
Shareholder's Equity
Total Debt (Quarter) 334.68M1,011.08M1,000.23M839.35M828.49M783.50M774.48M765.49M756.49M747.47M788.44M729.39M646.94M627.88M613.77M585.70M546.33M535.61M524.42M475.46M459.19M448.93M438.69M418.45M
Common Equity (Quarter) 618.15M578.49M562.96M545.10M561.65M1,349.47M1,285.97M1,451.12M1,436.88M1,434.27M1,371.15M1,340.43M1,354.65M1,356.22M979.05M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M480.54M
Shareholder's Equity (Quarter) 618.15M578.49M562.96M545.10M561.65M1,349.47M1,285.97M1,451.12M1,436.88M1,434.27M1,371.15M1,340.43M1,354.65M1,356.22M979.05M301.41M322.61M323.02M343.82M356.62M349.95M359.14M378.21M396.57M389.47M402.92M413.72M480.54M
Liabilities and Shareholders Equity (Quarter) 1,047.94M2,752.61M2,668.70M2,701.18M2,634.91M2,576.79M2,524.54M2,470.02M2,478.83M2,481.30M2,160.73M1,210.53M1,153.82M1,122.61M1,124.07M1,105.56M1,079.34M1,068.67M1,083.16M1,097.96M1,087.06M1,082.89M1,068.67M1,039.30M
Treasury Shares (Quarter) 2.15M0.55M1.08M1.06M5.66M-1.07M1.52M2.75M6.82M1.03M1.82M10.29M1.52M12.89M2.26M9.44M9.37M1.30M14.14M8.81M2.25M9.01M8.19M18.11M7.66M
Retained Earnings (Quarter) -2.86M148.32M0.17M0.82M1.26M264.27M0.30M-0.30M-0.75M207.54M-3.65M-197.43M-123.70M-0.05M-93.26M-69.03M-0.01M-55.43M-47.04M-27.73M2.83M9.23M20.51M23.87M0.06M