ADEA - Adeia Inc.
20.75
0.870 4.193%
Share volume: 1,082,050
Last Updated: 03-04-2026
Communication/Cable And Other Pay Tv Services:
3.80%
PREVIOUS CLOSE
CHG
CHG%
$19.88
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-19-2025 | 05-06-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 1.079 B | 1.069 B | 1.083 B | 1.098 B | 1.087 B | 1.069 B | 1.039 B | |
| Current Assets | 206.121 M | 219.383 M | 244.710 M | 258.376 M | 263.253 M | 280.555 M | 303.958 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.025 M | 10.010 M | 9.985 M | 9.792 M | 11.906 M | 16.413 M | 8.765 M | |
| Short Term Investments | 30.963 M | 27.997 M | 28.486 M | 31.567 M | 32.320 M | 58.984 M | 63.597 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 58.024 M | 66.454 M | 60.698 M | 78.825 M | 84.184 M | 56.090 M | 73.136 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.784 M | 6.704 M | 6.473 M | 6.278 M | 5.982 M | 6.095 M | 6.113 M | |
| Other Assets | 866.435 M | 842.587 M | 831.982 M | 833.307 M | 817.822 M | 782.018 M | 729.232 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.079 B | 1.069 B | 1.083 B | 1.098 B | 1.087 B | 1.069 B | 1.039 B | |
| Total liabilities | 729.389 M | 709.538 M | 704.950 M | 701.390 M | 697.587 M | 654.946 M | 558.762 M | |
| Total current liabilities | 92.604 M | 73.223 M | 71.498 M | 73.106 M | 89.680 M | 75.345 M | 79.778 M | |
| Accounts Payable | 4.855 M | 4.788 M | 7.717 M | 8.045 M | 5.064 M | 3.087 M | 4.827 M | |
| Other liabilities | 28.677 M | 28.499 M | 26.864 M | 24.709 M | 24.441 M | 23.473 M | 24.257 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 509.406 M | 510.857 M | 499.692 M | 454.435 M | 438.169 M | 417.691 M | 397.479 M | |
| Other liabilities | 28.677 M | 28.499 M | 26.864 M | 24.709 M | 24.441 M | 23.473 M | 24.257 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 349.951 M | 359.136 M | 378.215 M | 396.571 M | 389.470 M | 413.722 M | 480.541 M | |
| Common stock | 635.674 M | 637.875 M | 639.851 M | 649.039 M | 657.470 M | 676.073 M | 686.120 M | |
| Retained earnings | -55.426 M | -47.044 M | -27.730 M | 2.834 M | 9.226 M | 23.870 M | 92.139 M |