Adeia Quarterly Balance Sheet
NASDAQ: ADEATelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adeia financial position
As of Jun 30, 2026, Adeia reported total assets of $1.01 billion, down 6.4% from a year earlier against total liabilities of $536.3 million. Shareholders' equity stood at $477.2 million, or 47.1% of assets. The company held $72.8 million in cash and equivalents against $386.0 million of debt, a net debt position of $313.2 million.
The current ratio (current assets divided by current liabilities) was 3.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
Adeia balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.78M | 53.33M | 73.14M | 56.09M | 84.25M | 84.18M | 78.83M | 60.70M | 66.45M | 58.02M | 54.56M | 51.85M |
| Short-Term Investments | 64.30M | 62.44M | 63.60M | 58.98M | 32.23M | 32.32M | 31.57M | 28.49M | 28.00M | 30.96M | 29.01M | 30.25M |
| Receivables | 14.29M | 32.59M | 28.63M | 30.13M | 28.63M | 28.46M | 34.15M | 43.95M | 25.73M | 26.84M | 39.65M | 44.19M |
| Total Current Assets | 295.12M | 281.32M | 303.96M | 280.56M | 267.29M | 263.25M | 258.38M | 244.71M | 219.38M | 206.12M | 205.84M | 219.78M |
| Property, Plant & Equipment | 6.19M | 6.09M | 6.11M | 6.09M | 5.69M | 5.98M | 6.28M | 6.47M | 6.70M | 6.78M | 6.97M | 5.44M |
| Goodwill | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M |
| Intangible Assets | 288.40M | 293.50M | 303.46M | 264.10M | 277.52M | 291.69M | 301.18M | 297.36M | 310.96M | 330.99M | 347.17M | 367.15M |
| Total Assets | 1.01B | 1.00B | 1.04B | 1.07B | 1.08B | 1.09B | 1.10B | 1.08B | 1.07B | 1.08B | 1.11B | 1.12B |
| Accounts Payable | 4.34M | 5.81M | 4.83M | 3.09M | 3.08M | 5.06M | 8.04M | 7.72M | 4.79M | 4.86M | 9.62M | 10.14M |
| Short-Term Debt | 20.99M | 20.99M | 20.98M | 20.99M | 21.01M | 21.02M | 21.02M | 24.73M | 24.75M | 36.93M | 66.14M | 36.99M |
| Total Current Liabilities | 90.88M | 81.67M | 79.78M | 75.34M | 86.53M | 89.68M | 73.11M | 71.50M | 73.22M | 92.60M | 102.04M | 81.91M |
| Long-Term Debt | 365.03M | 370.28M | 397.48M | 417.69M | 427.92M | 438.17M | 454.44M | 499.69M | 510.86M | 509.41M | 519.55M | 576.78M |
| Total Liabilities | 536.31M | 535.82M | 558.76M | 654.95M | 679.98M | 697.59M | 701.39M | 704.95M | 709.54M | 729.39M | 748.93M | 780.25M |
| Shareholders' Equity | 477.19M | 466.57M | 480.54M | 413.72M | 402.92M | 389.47M | 396.57M | 378.21M | 359.14M | 349.95M | 356.62M | 343.82M |
| Retained Earnings | 121.24M | 109.38M | 92.14M | 23.87M | 20.51M | 9.23M | 2.83M | -27.73M | -47.04M | -55.43M | -56.33M | -69.03M |
| Total Debt | 386.01M | 391.26M | 418.45M | 438.69M | 448.93M | 459.19M | 475.46M | 524.42M | 535.61M | 546.33M | 585.70M | 613.77M |
| Net Cash (Debt) | -248.93M | -275.50M | -281.72M | -323.61M | -332.45M | -342.68M | -365.06M | -435.24M | -441.16M | -457.35M | -502.12M | -531.67M |
| Shares Outstanding | 110.26M | 110.26M | 109.00M | 109.47M | 109.33M | 108.44M | 108.07M | 109.19M | 108.85M | 108.45M | 107.38M | 107.10M |
This table shows 12 quarterly periods of Adeia's balance sheet, from Q2 2026 back to Q3 2023, 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?