Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $84 | $84 | $79 |
| Short-Term Investments | $59 | $32 | $32 | $32 |
| Receivables | $149 | $136 | $136 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $15 | $11 | $9 |
| Total Curr. Assets | $281 | $267 | $263 | $258 |
| Property Plant & Equip (Net) | $15 | $14 | $15 | $16 |
| Goodwill | $314 | $314 | $314 | $314 |
| Intangibles | $264 | $278 | $292 | $301 |
| Long-Term Investments | $0 | $49 | $53 | $64 |
| Tax Assets | $0 | $36 | $35 | $31 |
| Other NC Assets | $196 | $125 | $115 | $114 |
| Total NC Assets | $788 | $816 | $824 | $840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069 | $1,083 | $1,087 | $1,098 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $8 |
| Short-Term Debt | $21 | $22 | $21 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $38 | $49 | $20 |
| Other Curr. Liab. | $51 | $24 | $15 | $24 |
| Total Curr. Liab. | $75 | $87 | $90 | $73 |
| LT Debt | $427 | $437 | $447 | $464 |
| Deferred Rev, NC | $0 | $56 | $60 | $65 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $101 | $100 | $100 |
| Total NC Liab. | $580 | $593 | $608 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $9 |
| Total Liabilities | $655 | $680 | $698 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $21 | $9 | $3 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $390 | $382 | $380 | $394 |
| Total Equity | $414 | $403 | $389 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069 | $1,083 | $1,087 | $1,098 |
| Net Debt | $392 | $374 | $385 | $407 |