Adeia Inc.
ADEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $55 | $115 | $80 |
| Short-Term Investments | $32 | $29 | $0 | $61 |
| Receivables | $139 | $115 | $132 | $91 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $3 | $1 | $1 | $274 |
| Total Curr. Assets | $258 | $206 | $259 | $519 |
| Property Plant & Equip (Net) | $16 | $16 | $11 | $12 |
| Goodwill | $314 | $314 | $314 | $315 |
| Intangibles | $301 | $347 | $432 | $547 |
| Long-Term Investments | $64 | $0 | $154 | $0 |
| Tax Assets | $31 | $24 | $35 | $2 |
| Other NC Assets | $114 | $199 | $5 | $1,076 |
| Total NC Assets | $840 | $900 | $952 | $1,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,098 | $1,106 | $1,211 | $2,470 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $9 | $0 |
| Short-Term Debt | $22 | $66 | $112 | $36 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $20 | $7 | $17 | $7 |
| Other Curr. Liab. | $12 | $8 | $22 | $127 |
| Total Curr. Liab. | $73 | $102 | $167 | $190 |
| LT Debt | $454 | $520 | $620 | $729 |
| Deferred Rev, NC | $65 | $18 | $11 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $100 | $100 | $107 | $184 |
| Total NC Liab. | $628 | $647 | $742 | $940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $5 | $7 |
| Total Liabilities | $701 | $749 | $909 | $1,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | -$56 | -$124 | $188 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397 | $357 | $301 | $1,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$9 |
| Total Liab. & Tot. Equity | $1,098 | $1,106 | $1,211 | $2,470 |
| Net Debt | $397 | $531 | $617 | $685 |