Adeia Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $73.1M | $78.8M | $54.6M | $114.6M | $80.4M | $170.2M | $74.6M |
| Accounts Receivable | $28.6M | $34.1M | $39.7M | $58.5M | $64.2M | $116.0M | $24.2M |
| Inventory | — | — | — | — | $5.1M | $9.8M | $100.0K |
| Total Current Assets | $304.0M | $258.4M | $205.8M | $258.7M | $519.5M | $546.3M | $281.2M |
| Property, Plant & Equipment | $6.1M | $6.3M | $7.0M | $4.6M | $4.9M | $63.2M | $32.9M |
| Goodwill | $313.7M | $313.7M | $313.7M | $313.7M | $314.6M | $314.6M | $385.8M |
| Intangible Assets (Excl. Goodwill) | $303.5M | $301.2M | $347.2M | $432.5M | $547.0M | $1.00B | $232.3M |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B |
| Liabilities | |||||||
| Accounts Payable | $4.8M | $8.0M | $9.6M | $8.5M | $448.0K | $13.0M | $4.7M |
| Total Current Liabilities | $79.8M | $73.1M | $102.0M | $166.7M | $189.7M | $224.7M | $48.1M |
| Long-Term Debt | $397.5M | $454.4M | $519.6M | $619.6M | $729.4M | $795.7M | $334.7M |
| Total Liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.13B | $1.25B | $502.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $92.1M | $2.8M | $-56.3M | $-123.7M | $187.8M | $264.3M | $148.3M |
| Total Stockholders' Equity | $480.5M | $396.6M | $356.6M | $301.4M | $1.35B | $1.46B | $547.9M |