Adeia Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 74.55M170.19M80.43M114.56M54.56M78.83M
Short-term Investments 45.80M86.95M60.53M29.01M31.57M
Cash & Current Investments 120.35M257.13M140.96M114.56M83.57M110.39M
Receivables - Net 24.18M115.97M64.19M58.48M39.65M34.15M
Receivables - Other 148.50M142.99M28.69M116.11M150.39M168.44M
Receivables 172.68M258.97M92.88M174.59M190.04M202.59M
Inventory 0.10M9.82M5.10M
Prepaid Assets 13.73M40.76M10.49M11.92M7.70M9.79M
Current Assets 281.21M546.30M519.47M258.71M205.84M258.38M
Non-Current Assets
Property, Plant & Equipment (Net) 31.04M32.88M63.21M4.94M4.55M6.97M6.28M
Goodwill 385.78M385.78M314.58M314.58M313.70M313.70M313.70M
Intangibles 692.14M1,621.08M546.98M432.48M347.17M301.18M
Goodwill & Intangibles 385.78M1,077.93M1,935.66M861.56M746.18M660.87M614.88M
Long-Term Deferred Tax 3.66M7.04M1.91M35.28M23.89M31.03M
Other Non-Current Assets 71.34M153.27M949.43M40.75M28.25M33.94M
Non-Current Assets 766.73M2,154.87M1,950.55M951.81M899.71M839.59M
Assets 1,047.94M2,701.18M2,470.02M1,210.53M1,105.56M1,097.96M
Liabilities
Current Liabilities
Accounts Payables 4.65M13.04M0.45M8.55M9.62M8.04M
Payables 4.65M13.04M0.45M8.55M9.62M8.04M
Accumulated Expenses 41.43M129.03M21.75M26.34M17.34M24.52M
Other Accumulated Expenses 3.09M19.65M1.82M1.72M2.13M3.67M
Short term Debt 43.69M36.09M109.81M66.14M21.02M
Current Leases 5.84M17.89M16.47M
Current Taxes 4.68M0.74M0.36M0.33M0.33M
Current Deferred Revenue 0.72M33.12M6.97M17.08M7.13M19.52M
Total Current Liabilities 48.12M224.67M189.75M166.71M102.04M73.11M
Non-Current Liabilities
Non-Current Debt 334.68M795.66M729.39M619.58M519.55M454.44M
Non-Current Deffered Revenue 39.77M13.44M10.68M17.67M64.56M
Minority Interest -2.81M-5.76M-9.21M
Liabilities from Discontinued Operations 119.50M
Non-Current Deferred Tax Liability 29.73M24.75M7.08M
Operating Leases 13.41M66.24M5.64M4.79M9.73M9.48M
Other Non-Current Liabilities 76.90M98.95M91.44M87.30M81.83M84.58M
Total Non-Current Liabilities 425.95M1,151.10M1,038.15M821.81M667.10M616.80M
Total Liabilities 502.85M1,250.06M1,129.59M909.11M748.93M701.39M
Shareholder's Equity
Total Debt 334.68M839.35M765.49M729.39M585.70M475.46M
Common Equity 618.15M545.10M1,451.12M1,340.43M301.41M356.62M396.57M
Shareholder's Equity 618.15M545.10M1,451.12M1,340.43M301.41M356.62M396.57M
Liabilities and Shareholders Equity 1,047.94M2,701.18M2,470.02M1,210.53M1,105.56M1,097.96M
Treasury Shares 2.91M2.92M6.72M8.34M10.57M13.35M15.88M
Retained Earnings -2.86M148.32M264.25M187.81M-123.70M-56.33M2.83M