Adeia Inc.
ADEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,825 | $54,560 | $114,555 | $80,428 |
| Short-Term Investments | $31,567 | $29,012 | $0 | $60,534 |
| Receivables | $138,903 | $114,570 | $132,234 | $90,902 |
| Inventory | $0 | $0 | $0 | $5,101 |
| Other Curr. Assets | $9,081 | $7,700 | $11,924 | $282,509 |
| Total Curr. Assets | $258,376 | $205,842 | $258,713 | $519,474 |
| Property Plant & Equip (Net) | $15,600 | $16,455 | $10,543 | $11,576 |
| Goodwill | $313,660 | $313,660 | $313,660 | $314,576 |
| Intangibles | $301,177 | $347,172 | $432,476 | $546,982 |
| Long-Term Investments | $63,686 | $0 | $154,384 | $0 |
| Tax Assets | $31,027 | $23,885 | $35,278 | $1,910 |
| Other NC Assets | $114,435 | $198,542 | $5,472 | $1,075,504 |
| Total NC Assets | $839,585 | $899,714 | $951,813 | $1,950,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,097,961 | $1,105,556 | $1,210,526 | $2,470,022 |
| Liabilities | – | – | – | – |
| Payables | $8,045 | $9,623 | $8,546 | $448 |
| Short-Term Debt | $21,502 | $66,648 | $111,921 | $37,837 |
| Tax Payable | $0 | $325 | $358 | $736 |
| Deferred Revenue | $19,523 | $7,132 | $17,076 | $6,975 |
| Other Curr. Liab. | $24,036 | $18,310 | $28,811 | $143,751 |
| Total Curr. Liab. | $73,106 | $102,038 | $166,712 | $189,747 |
| LT Debt | $463,915 | $529,280 | $624,374 | $735,033 |
| Deferred Rev, NC | $64,555 | $17,672 | $10,683 | $13,443 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7,077 |
| Other NC Liab. | $99,814 | $99,944 | $107,345 | $184,294 |
| Total NC Liab. | $628,284 | $646,896 | $742,402 | $939,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,480 | $10,233 | $4,794 | $7,383 |
| Total Liabilities | $701,390 | $748,934 | $909,114 | $1,129,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $121 | $117 | $113 |
| Retained Earnings | $2,834 | -$56,325 | -$123,697 | $187,814 |
| AOCI | -$1 | -$8 | -$51 | -$752 |
| Other Equity | $393,613 | $412,834 | $425,043 | $1,162,458 |
| Total Equity | $396,571 | $356,622 | $301,412 | $1,349,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$9,205 |
| Total Liab. & Tot. Equity | $1,097,961 | $1,105,556 | $1,210,526 | $2,470,022 |
| Net Debt | $406,592 | $541,368 | $621,740 | $692,442 |