Name: ADEA Balance Sheet - Adeia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADEA - Adeia Inc.

USD | NASDAQ | Communication Services

ADEA Balance Sheet - Adeia Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	73.1	78.8	54.6	114.6	80.4	170.2	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	63.6	31.6	29.0	-	-	-	-	-	-
Cash And Short Term Investments	136.7	110.4	83.6	114.6	80.4	170.2	-	-	-
Receivables
Accounts Receivable	28.6	34.1	39.7	58.5	64.2	116.0	-	-	-
Current Assets
Inventory	-	-	-	-	5.1	9.8	-	-	-
Prepaid Expenses	3.0	2.3	2.2	1.9	2.0
Non-Current Assets
Property, Plant & Equipment Gross	25.2	23.7	22.3	19.2	22.6	111.0	-	-	-
Accumulated Depreciation	19.1	17.4	15.3
Current Liabilities
Accounts Payable	4.8	8.0	9.6	8.5	0.4	13.0	-	-	-
Short Term Debt	21.0	21.0	66.1	109.8	36.1
Non-Current Liabilities
Long Term Debt	397.5	454.4	519.6	619.6	729.4	795.7	-	-	-
Operating Lease Liabilities Non-Current	8.7	9.5	9.7	4.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	418.5	475.5	585.7	729.4	765.5	839.4	-	-	-
Net debt	281.7	365.1	502.1	614.8	685.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	53.3	73.1	56.1	84.2	84.2	78.8	60.7	66.5	58.0	54.6	51.9	60.5	82.4	114.6	271.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	32.6	28.6	30.1	28.6	28.5	34.1	43.9	25.7	26.8	39.7	44.2	30.2	36.9	58.5	107.0	129.0	100.2	143.7	130.3	124.0	122.5	116.0	111.9	124.7	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.1	7.6	6.8	5.1	9.4	9.3	8.6	9.8	6.2	3.1	-	-	-	-	-	-	-
Prepaid Expenses	3.3	3.0	2.6	3.3	3.3	2.3	2.0	2.5	2.9	2.2	0.9	1.5	2.0	2.1	22.2	20.4	22.7	18.6
Other Current Assets	8.6	8.8	16.4	15.2	11.9	9.8	10.0	10.0	8.0	7.7	10.2	10.9	11.5	11.9	45.3	41.3	42.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	281.3	304.0	280.6	267.3	263.3	258.4	244.7	219.4	206.1	205.8	219.8	200.4	208.8	258.7	554.0	577.8

Non-Current Assets
Property, Plant & Equipment Gross	25.7	25.2	24.7	24.1	23.9	23.7	23.3	23.0	22.6	22.3	20.4	20.4	19.6	19.2	140.1	136.3	134.1	130.2	126.0	124.0	111.9	111.0	108.1	107.0	-	-	-	-	-	-	-
Accumulated Depreciation	19.6	19.1	18.6	18.4	17.9	17.4	16.9	16.3	15.9	15.3	14.9	15.4	15.0	14.7	83.4	78.2	74.9
Property,Plant & Equipment Net	6.1	6.1	6.1	5.7	6.0	6.3	6.5	6.7	6.8	7.0	5.4	5.0	4.6	4.6	56.7	58.1	59.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	313.7	564.2	850.1	850.1	851.1
Intangible Assets	293.5	303.5	264.1	277.5	291.7	301.2	297.4	311.0	331.0	347.2	367.1	385.2	408.8	432.5	736.5	739.4	778.7
Operating Lease Right Of Use Assets	7.9	8.2	8.5	8.7	9.0	9.3	8.8	9.1	9.4	9.5	4.6	5.0	5.5	6.0	62.7	62.1
Deferred Tax Assets	54.3	52.1	28.8	35.9	35.1	31.0	25.7	27.5	26.9	23.9	35.3	33.8	32.9	35.3	4.0	3.8	3.9
Other Non-Current Assets	56.5	54.4	30.5	37.8	37.7	33.9	28.9	31.1	30.9	28.2	40.0	38.6	37.9	40.8	141.9	150.8	150.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,002.4	1,039.3	1,068.7	1,082.9	1,087.1	1,098.0	1,083.2	1,068.7	1,079.3	1,105.6	1,124.1	1,122.6	1,153.8	1,210.5	2,160.7	2,481.3

Current Liabilities
Accounts Payable	5.8	4.8	3.1	3.1	5.1	8.0	7.7	4.8	4.9	9.6	10.1	15.5	4.1	8.5	25.3	14.7	11.8	7.8	16.1	14.4	24.5	13.0	18.8	21.2	-	-	-	-	-	-	-
Short Term Debt	21.0	21.0	21.0	21.0	21.0	21.0	24.7	24.8	36.9	66.1	37.0	36.4	36.3	109.8	36.3	36.2	36.2	36.1
Deferred Revenue Current	33.8	19.7	29.8	38.0	48.7	19.5	20.6	26.9	37.0	7.1	16.3	20.1	28.7	17.1	37.9	44.0	48.9
Operating Lease Liabilities Current	0.6	0.6	0.5	0.5	0.4	0.5	0.3	0.4	0.4	0.5	2.3	2.2	2.2	2.1	18.0	16.3
Accrued Expenses	21.1	34.3	21.5	19.2	12.1	24.5	16.2	13.4	11.9	17.3	18.5	14.1	29.4	31.3	125.9	116.0	99.5	110.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.7	79.8	75.3	86.5	89.7	73.1	71.5	73.2	92.6	102.0	81.9	86.1	98.6	166.7	225.4

Non-Current Liabilities
Long Term Debt	370.3	397.5	417.7	427.9	438.2	454.4	499.7	510.9	509.4	519.6	576.8	591.5	610.6	619.6	752.2	711.3	720.3	729.4	738.4	747.5	784.7	795.7	956.5	967.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.5	8.7	8.9	8.9	9.2	9.5	9.2	9.4	9.7	9.7	3.1	3.7	4.2	4.8	47.1	48.5
Deferred Revenue Non-Current	52.2	50.0	52.5	55.9	60.3	64.6	24.5	15.1	16.5	17.7	11.2	9.1	9.9	10.7	30.9	32.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.2	18.2	19.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.5	15.5	14.6	15.3	15.2	15.2	17.7	19.1	19.0	18.1	18.1	20.5	20.0	20.0	99.9	104.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	535.8	558.8	654.9	680.0	697.6	701.4	705.0	709.5	729.4	748.9	780.2	799.6	831.2	909.1	1,181.7	1,125.1

Supplementary Data
Total Debt	391.3	418.5	438.7	448.9	459.2	475.5	524.4	535.6	546.3	585.7	613.8	627.9	646.9	729.4	788.4	747.5	756.5	765.5	774.5	783.5	828.5	839.4	1,000.2	1,011.1	-	-	-	-	-	-	-
Net debt	275.5	281.7	323.6	332.5	342.7	365.1	435.2	441.2	457.3	502.1	531.7	567.4	564.5	614.8	517.3	472.2	542.4	564.4
Working Capital	199.7	224.2	205.2	180.8	173.6	185.3	173.2	146.2	113.5	103.8	137.9	114.3	110.2	92.0	328.6	366.9	335.1	329.7
Book Value	466.6	480.5	413.7	402.9	389.5	396.6	378.2	359.1	350.0	356.6	343.8	323.0	322.6	301.4	992.4	1,367.2	1,364.8	1,349.6
Tangible Book Value	(140.6)	(136.6)	(164.0)	(188.3)	(215.9)	(218.3)	(232.8)	(265.5)	(294.7)	(304.2)	(337.0)	(375.9)	(399.8)	(444.7)	(308.3)	(222.2)	(264.0)