Adeia reported total assets of $1013.50M and total liabilities of $536.31M for the quarter ended Jun 2026, down 6.4% year over year. This balance sheet covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 165.44M | 80.43M | 214.09M | 275.32M | 271.09M | 114.56M | 82.43M | 60.47M | 51.85M | 54.56M | 58.02M | 66.45M | 60.70M | 110.40M | 116.50M | 116.50M | 115.10M | 136.73M | 115.80M | 137.10M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 71.86M | 60.53M | 52.72M | 10.49M | 1.40M | 23.84M | 30.25M | 29.01M | 30.96M | 28.00M | 28.49M | 31.57M | 32.32M | 32.23M | 58.98M | 63.60M | 62.44M | 64.30M | ||||||||||||
| Cash & Current Investments | 237.30M | 140.96M | 266.81M | 285.81M | 272.49M | 114.56M | 82.43M | 84.31M | 82.10M | 83.57M | 88.99M | 94.45M | 89.18M | 141.97M | 148.82M | 148.73M | 174.08M | 200.33M | 178.24M | 201.40M | ||||||||||
| Receivables - NetNet Receivables | 130.29M | 64.19M | 168.26M | 168.05M | 176.96M | 116.11M | 143.71M | 141.63M | 150.52M | 150.39M | 148.97M | 154.74M | 166.01M | 168.44M | 160.48M | 156.51M | 165.01M | 181.74M | 170.20M | 180.95M | ||||||||||
| Receivables - OtherOther Receivables | 103.28M | 26.71M | 121.78M | 121.70M | 129.21M | 73.75M | 77.95M | 74.94M | 83.34M | 74.92M | 82.27M | 89.19M | 101.59M | 104.05M | 106.39M | 107.02M | 118.94M | 129.83M | 124.42M | 132.95M | ||||||||||
| Receivables | 233.57M | 90.90M | 290.04M | 289.75M | 306.16M | 189.87M | 221.66M | 216.57M | 233.87M | 225.31M | 231.23M | 243.93M | 267.61M | 272.49M | 266.87M | 263.53M | 283.94M | 311.56M | 294.62M | 313.89M | ||||||||||
| Inventory | 9.44M | 5.10M | 6.79M | 7.60M | 9.08M | |||||||||||||||||||||||||
| Prepaid Assets | 47.84M | 10.49M | 42.74M | 41.26M | 45.25M | 11.92M | 11.49M | 10.95M | 10.15M | 7.70M | 8.03M | 10.01M | 9.98M | 9.79M | 11.91M | 15.17M | 16.41M | 8.77M | 8.55M | 10.80M | ||||||||||
| Current Assets | 518.71M | 519.47M | 531.53M | 577.75M | 553.96M | 258.71M | 208.80M | 200.37M | 219.78M | 205.84M | 206.12M | 219.38M | 244.71M | 258.38M | 263.25M | 267.29M | 280.56M | 303.96M | 281.32M | 295.12M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 61.27M | 4.94M | 59.25M | 58.10M | 56.73M | 4.55M | 4.56M | 5.01M | 5.44M | 6.97M | 6.78M | 6.70M | 6.47M | 6.28M | 5.98M | 5.69M | 6.09M | 6.11M | 6.09M | 6.19M | ||||||||||
| Goodwill | 4.06M | 314.58M | 850.10M | 850.10M | 564.22M | 0.92M | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M | |||||||||||||||||
| Intangibles | 1,637.96M | 546.98M | 1,638.01M | 1,637.77M | 1,670.68M | 432.48M | 408.79M | 385.23M | 367.15M | 347.17M | 330.99M | 310.96M | 297.36M | 301.18M | 291.69M | 277.52M | 264.10M | 303.46M | 293.50M | 288.40M | ||||||||||
| Goodwill & Intangibles | 1,642.02M | 861.56M | 2,488.11M | 2,487.87M | 2,234.90M | 433.39M | 722.49M | 385.23M | 367.15M | 660.87M | 644.69M | 310.96M | 297.36M | 614.88M | 605.39M | 277.52M | 264.10M | 617.16M | 607.20M | 288.40M | ||||||||||
| Long-Term Deferred Tax | 8.56M | 1.91M | 3.91M | 3.78M | 3.98M | 35.28M | 32.91M | 33.78M | 35.28M | 23.89M | 26.93M | 27.48M | 25.70M | 31.03M | 35.07M | 35.94M | 28.77M | 52.13M | 54.28M | 54.91M | ||||||||||
| Other Non-Current Assets | 153.49M | 949.43M | 150.64M | 150.83M | 141.93M | 40.75M | 37.85M | 38.56M | 40.03M | 28.25M | 30.90M | 31.09M | 28.87M | 33.94M | 37.70M | 37.85M | 30.55M | 54.44M | 56.45M | 57.77M | ||||||||||
| Non-Current Assets | 2,005.84M | 1,950.55M | 1,947.30M | 1,903.55M | 1,606.76M | 951.81M | 945.01M | 922.23M | 904.29M | 899.71M | 873.22M | 849.29M | 838.46M | 839.59M | 823.80M | 815.61M | 788.11M | 735.35M | 721.07M | 718.38M | ||||||||||
| Assets | 2,524.54M | 2,470.02M | 2,478.83M | 2,481.30M | 2,160.73M | 1,210.53M | 1,153.82M | 1,122.61M | 1,124.07M | 1,105.56M | 1,079.34M | 1,068.67M | 1,083.16M | 1,097.96M | 1,087.06M | 1,082.89M | 1,068.67M | 1,039.30M | 1,002.39M | 1,013.50M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 16.08M | 0.45M | 11.84M | 14.68M | 25.29M | 8.55M | 4.08M | 15.53M | 10.14M | 9.62M | 4.86M | 4.79M | 7.72M | 8.04M | 5.06M | 3.08M | 3.09M | 4.83M | 5.81M | 4.34M | ||||||||||
| Payables | 16.08M | 0.45M | 11.84M | 14.68M | 25.29M | 8.55M | 4.08M | 15.53M | 10.14M | 9.62M | 4.86M | 4.79M | 7.72M | 8.04M | 5.06M | 3.08M | 3.09M | 4.83M | 5.81M | 4.34M | ||||||||||
| Accumulated Expenses | 108.93M | 21.75M | 99.54M | 116.01M | 125.92M | 26.34M | 29.43M | 14.09M | 18.51M | 17.34M | 11.89M | 13.43M | 16.24M | 24.52M | 12.06M | 19.17M | 21.49M | 34.25M | 21.09M | 21.71M | ||||||||||
| Other Accumulated Expenses | 6.84M | 1.82M | 23.93M | 4.84M | 6.65M | 1.72M | 1.75M | 2.41M | 3.04M | 2.13M | 2.17M | 1.98M | 1.92M | 3.67M | 2.29M | 2.42M | 2.42M | 2.93M | 2.58M | 2.49M | ||||||||||
| Short term Debt | 36.04M | 36.09M | 36.15M | 36.21M | 36.27M | 109.81M | 36.34M | 36.40M | 36.99M | 66.14M | 36.93M | 24.75M | 24.73M | 21.02M | 21.02M | 21.01M | 20.99M | 20.98M | 20.99M | 20.99M | ||||||||||
| Current Leases | 16.44M | 16.47M | 16.28M | |||||||||||||||||||||||||||
| Current Taxes | 19.52M | 0.74M | 24.66M | 10.19M | 0.36M | 0.17M | 0.33M | 0.21M | 0.03M | 0.05M | 0.33M | 0.22M | 2.90M | |||||||||||||||||
| Current Deferred Revenue | 43.99M | 6.97M | 48.91M | 44.00M | 37.92M | 17.08M | 28.71M | 20.09M | 16.28M | 7.13M | 36.98M | 26.93M | 20.58M | 19.52M | 48.66M | 37.96M | 29.78M | 19.73M | 33.78M | 43.85M | ||||||||||
| Total Current Liabilities | 208.62M | 189.75M | 196.44M | 210.90M | 225.40M | 166.71M | 98.56M | 86.11M | 81.91M | 102.04M | 92.60M | 73.22M | 71.50M | 73.11M | 89.68M | 86.53M | 75.34M | 79.78M | 81.67M | 90.88M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 738.44M | 729.39M | 720.33M | 711.26M | 752.17M | 619.58M | 610.59M | 591.48M | 576.78M | 519.55M | 509.41M | 510.86M | 499.69M | 454.44M | 438.17M | 427.92M | 417.69M | 397.48M | 370.28M | 365.03M | ||||||||||
| Non-Current Deffered Revenue | 28.60M | 13.44M | 34.13M | 32.15M | 30.90M | 10.68M | 9.88M | 9.11M | 11.16M | 17.67M | 16.54M | 15.11M | 24.47M | 64.56M | 60.28M | 55.94M | 52.52M | 49.98M | 52.20M | 48.60M | ||||||||||
| Minority Interest | -8.57M | -9.21M | -10.17M | -11.02M | -13.33M | |||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 119.50M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 19.18M | 7.08M | 19.09M | 18.23M | 26.24M | |||||||||||||||||||||||||
| Operating Leases | 57.12M | 5.64M | 51.93M | 48.45M | 47.09M | 4.79M | 4.23M | 3.65M | 3.07M | 9.73M | 9.69M | 9.41M | 9.18M | 9.48M | 9.21M | 8.92M | 8.92M | 8.73M | 8.53M | 8.65M | ||||||||||
| Other Non-Current Liabilities | 101.42M | 91.44M | 102.27M | 104.09M | 99.88M | 87.30M | 87.92M | 88.77M | 89.25M | 81.83M | 82.17M | 81.85M | 82.42M | 84.58M | 85.02M | 85.34M | 85.92M | 15.52M | 15.52M | 15.52M | ||||||||||
| Total Non-Current Liabilities | 1,051.97M | 1,038.15M | 1,021.92M | 1,020.99M | 1,081.79M | 821.81M | 743.29M | 710.82M | 691.00M | 667.10M | 647.22M | 627.69M | 622.53M | 616.80M | 612.57M | 594.63M | 569.02M | 543.24M | 520.30M | 520.79M | ||||||||||
| Total Liabilities | 1,153.39M | 1,129.59M | 1,124.18M | 1,125.08M | 1,181.67M | 909.11M | 831.20M | 799.59M | 780.25M | 748.93M | 729.39M | 709.54M | 704.95M | 701.39M | 697.59M | 679.98M | 654.95M | 558.76M | 535.82M | 536.31M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 774.48M | 765.49M | 756.49M | 747.47M | 788.44M | 729.39M | 646.94M | 627.88M | 613.77M | 585.70M | 546.33M | 535.61M | 524.42M | 475.46M | 459.19M | 448.93M | 438.69M | 418.45M | 391.26M | 386.01M | ||||||||||
| Common Equity | 1,371.15M | 1,340.43M | 1,354.65M | 1,356.22M | 979.05M | 301.41M | 322.61M | 323.02M | 343.82M | 356.62M | 349.95M | 359.14M | 378.21M | 396.57M | 389.47M | 402.92M | 413.72M | 480.54M | 466.57M | 477.19M | ||||||||||
| Liabilities and Shareholders Equity | 2,524.54M | 2,470.02M | 2,478.83M | 2,481.30M | 2,160.73M | 1,210.53M | 1,153.82M | 1,122.61M | 1,124.07M | 1,105.56M | 1,079.34M | 1,068.67M | 1,083.16M | 1,097.96M | 1,087.06M | 1,082.89M | 1,068.67M | 1,039.30M | 1,002.39M | 1,013.50M | ||||||||||
| Treasury Shares | 8.89M | 10.20M | 11.73M | 11.73M | 11.88M | 12.22M | 12.89M | 12.99M | 13.26M | 13.35M | 14.02M | 14.14M | 14.35M | 15.88M | 17.41M | 18.02M | 18.11M | 18.92M | 20.81M | 21.27M | ||||||||||
| Retained Earnings | 207.60M | 187.81M | 207.54M | 196.72M | -197.43M | -123.70M | -94.68M | -93.26M | -69.03M | -56.33M | -55.43M | -47.04M | -27.73M | 2.83M | 9.23M | 20.51M | 23.87M | 92.14M | 109.38M | 121.24M |