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Adeia ADEA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$72.78M-13.6%$53.33M-36.7%$73.14M-7.2%$56.09M-7.6%$84.25M+26.8%
$64.3M+99.5%$62.44M+93.2%$63.6M+101%$58.98M+107%$32.23M+15.1%
$14.29M-50.1%$32.59M+14.5%$28.63M-16.1%$30.13M-31.4%$28.63M+11.2%
$295.12M+10.4%$281.32M+6.9%$303.96M+17.6%$280.56M+14.6%$267.29M+21.8%
$6.19M+8.8%$6.09M+1.9%$6.11M-2.6%$6.1M-5.8%$5.69M-15.2%
$313.66M0.0%$313.66M0.0%$313.66M0.0%$313.66M0.0%$313.66M0.0%
$288.4M+3.9%$293.5M+0.6%$303.46M+0.8%$264.1M-11.2%$277.53M-10.8%
$1.01B-6.4%$1B-7.8%$1.04B-5.3%$1.07B-1.3%$1.08B+1.3%
$4.34M+40.7%$5.81M+14.7%$4.83M-40.0%$3.09M-60.0%$3.08M-35.6%
$43.85M+15.5%$33.78M-30.6%$19.73M+1.0%$29.78M+44.7%$37.96M+41.0%
$20.99M-0.1%$20.99M-0.1%$20.98M-0.2%$20.99M-15.1%$21.01M-15.1%
$90.88M+5.0%$81.67M-8.9%$79.78M+9.1%$75.35M+5.4%$86.53M+18.2%
$365.03M-14.7%$370.28M-15.5%$397.48M-12.5%$417.69M-16.4%$427.92M-16.2%
$536.31M-21.1%$535.82M-23.2%$558.76M-20.3%$654.95M-7.1%$679.98M-4.2%
$132K+3.9%$131K+4.0%$128K+2.4%$127K+2.4%$127K+3.3%
$121.24M+491%$109.38M+1,086%$92.14M+3,151%$23.87M+186%$20.51M+144%
$477.19M+18.4%$466.57M+19.8%$480.54M+21.2%$413.72M+9.4%$402.92M+12.2%
$1.01B-6.4%$1B-7.8%$1.04B-5.3%$1.07B-1.3%$1.08B+1.3%

FAQ

What are Adeia's total assets?
Adeia (ADEA) holds $1.0B in total assets, down 6.4% year over year.
How much debt does Adeia have?
Adeia carries $395.3M in total debt against $477.2M of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Adeia have?
Adeia holds $72.8M in cash and equivalents.
Can Adeia cover its short-term obligations?
Its current ratio is 3.25 — current assets exceed current liabilities.
Where does Adeia's balance sheet data come from?
Every line is extracted from Adeia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.