Adeia Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $435.6M | $138.3M |
| Dec 2018 | — | $618.1M | $113.6M |
| Mar 2019 | — | $588.1M | — |
| Jun 2019 | — | $578.5M | $50.5M |
| Sep 2019 | — | $563.0M | $75.7M |
| Dec 2019 | $334.7M | $547.9M | $74.6M |
| Mar 2020 | — | $561.7M | $108.4M |
| Jun 2020 | $967.5M | $1.35B | $174.0M |
| Sep 2020 | $956.5M | $1.29B | $115.7M |
| Dec 2020 | $795.7M | $1.46B | $170.2M |
| Mar 2021 | $784.7M | $1.44B | $134.8M |
| Jun 2021 | $747.5M | $1.44B | $129.0M |
| Sep 2021 | $738.4M | $1.38B | $165.4M |
| Dec 2021 | $729.4M | $1.35B | $80.4M |
| Mar 2022 | $720.3M | $1.36B | $214.1M |
| Jun 2022 | $711.3M | $1.37B | $275.3M |
| Sep 2022 | $752.2M | $992.4M | $271.1M |
| Dec 2022 | $619.6M | $301.4M | $114.6M |
| Mar 2023 | $610.6M | $322.6M | $82.4M |
| Jun 2023 | $591.5M | $323.0M | $60.5M |
| Sep 2023 | $576.8M | $343.8M | $51.9M |
| Dec 2023 | $519.6M | $356.6M | $54.6M |
| Mar 2024 | $509.4M | $350.0M | $58.0M |
| Jun 2024 | $510.9M | $359.1M | $66.5M |
| Sep 2024 | $499.7M | $378.2M | $60.7M |
| Dec 2024 | $454.4M | $396.6M | $78.8M |
| Mar 2025 | $438.2M | $389.5M | $84.2M |
| Jun 2025 | $427.9M | $402.9M | $84.2M |
| Sep 2025 | $417.7M | $413.7M | $56.1M |
| Dec 2025 | $397.5M | $480.5M | $73.1M |
| Mar 2026 | $370.3M | $466.6M | $53.3M |
| Jun 2026 | $365.0M | $477.2M | $72.8M |