ADEA - Company ID 0001803696
The table below shows Adeia Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.31M | $72.78M | $53.33M | $56.09M | $84.25M | $84.18M |
| Short-term investments | $63.44M | $64.30M | $62.44M | $58.98M | $32.23M | $32.32M |
| Receivables | $22.44M | $14.29M | $32.59M | $30.13M | $28.63M | $28.46M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $305.25M |
| $295.12M |
| $281.32M |
| $280.56M |
| $267.29M |
| $263.25M |
| Property, plant & equipment | $6.73M | $6.19M | $6.09M | $6.09M | $5.69M | $5.98M |
| Goodwill | $313.66M | $313.66M | $313.66M | $313.66M | $313.66M | $313.66M |
| Total assets | $1.01B | $1.01B | $1.00B | $1.07B | $1.08B | $1.09B |
| Accounts payable | $7.51M | $4.34M | $5.81M | $3.09M | $3.08M | $5.06M |
| Total current liabilities | $83.76M | $90.88M | $81.67M | $75.34M | $86.53M | $89.68M |
| Long-term debt | $359.79M | $365.03M | $370.28M | $417.69M | $427.92M | $438.17M |
| Total liabilities | $524.40M | $536.31M | $535.82M | $654.95M | $679.98M | $697.59M |
| Retained earnings | $117.99M | $121.24M | $109.38M | $23.87M | $20.51M | $9.23M |
| Total equity | $482.77M | $477.19M | $466.57M | $413.72M | $402.92M | $389.47M |