ADEIA INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.10B
Liabilities Breakdown FY2024
Total Liabilities: $701.4M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.8M | 7.2% |
| Accounts Receivable | $34.1M | 3.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.3M | 0.6% |
| Goodwill | $313.7M | 28.6% |
| Intangible Assets | $301.2M | 27.4% |
| Other Assets | $363.9M | 33.1% |
Liabilities Breakdown
Total Liabilities: $701.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 1.1% |
| Long-Term Debt | $454.4M | 64.8% |
| Other Liabilities | $238.9M | 34.1% |