Adeia Balance Sheet
NASDAQ: ADEATelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adeia financial position
At the end of fiscal 2025, Adeia reported total assets of $1.04 billion, down 5.3% from a year earlier against total liabilities of $558.8 million. Shareholders' equity stood at $480.5 million, or 46.2% of assets. The company held $73.1 million in cash and equivalents against $418.5 million of debt, a net debt position of $345.3 million.
The current ratio (current assets divided by current liabilities) was 3.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Adeia balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.14M | 78.83M | 54.56M | 114.56M | 80.43M | 170.19M | 74.55M | 113.63M |
| Short-Term Investments | 63.60M | 31.57M | 29.01M | — | 60.53M | 86.95M | 45.80M | — |
| Receivables | 28.63M | 34.15M | 39.65M | 58.48M | 64.19M | 115.97M | 24.18M | — |
| Inventory | — | — | — | — | 5.10M | 9.82M | 100.00K | — |
| Total Current Assets | 303.96M | 258.38M | 205.84M | 258.71M | 519.47M | 546.30M | 281.21M | — |
| Property, Plant & Equipment | 6.11M | 6.28M | 6.97M | 4.55M | 4.94M | 63.21M | 32.88M | 31.04M |
| Goodwill | 313.66M | 313.66M | 313.66M | 313.66M | 314.58M | 314.58M | 385.78M | 385.78M |
| Intangible Assets | 303.46M | 301.18M | 347.17M | 432.48M | 546.98M | 1.00B | 232.28M | — |
| Total Assets | 1.04B | 1.10B | 1.11B | 1.21B | 2.47B | 2.70B | 1.05B | — |
| Accounts Payable | 4.83M | 8.04M | 9.62M | 8.55M | 448.00K | 13.04M | 4.65M | — |
| Short-Term Debt | 20.98M | 21.02M | 66.14M | 109.81M | 36.09M | 43.69M | 0 | — |
| Total Current Liabilities | 79.78M | 73.11M | 102.04M | 166.71M | 189.75M | 224.67M | 48.12M | — |
| Long-Term Debt | 397.48M | 454.44M | 519.55M | 619.58M | 729.39M | 795.66M | 334.68M | — |
| Total Liabilities | 558.76M | 701.39M | 748.93M | 909.11M | 1.13B | 1.25B | 502.85M | — |
| Shareholders' Equity | 480.54M | 396.57M | 356.62M | 301.41M | 1.35B | 1.46B | 547.91M | 618.15M |
| Retained Earnings | 92.14M | 2.83M | -56.33M | -123.70M | 187.81M | 264.25M | 148.32M | — |
| Total Debt | 418.45M | 475.46M | 585.70M | 729.39M | 765.49M | 839.35M | 334.68M | — |
| Net Cash (Debt) | -281.72M | -365.06M | -502.12M | -614.84M | -624.52M | -582.22M | -214.33M | 113.63M |
| Shares Outstanding | 109.00M | 108.07M | 107.38M | 105.17M | 103.26M | 104.78M | 49.62M | — |
This table shows 8 annual periods of Adeia's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADEA's reporting calendar. What is a balance sheet?