Adeia ADEA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.33M-36.7% | $73.14M-7.2% | $56.09M-7.6% | $84.25M+26.8% | $84.18M+45.1% | ||
| $62.44M+93.2% | $63.6M+101% | $58.98M+107% | $32.23M+15.1% | $32.32M+4.4% | ||
| $32.59M+14.5% | $28.63M-16.1% | $30.13M-31.4% | $28.63M+11.2% | $28.46M+6.0% | ||
| $8.55M-28.2% | $8.77M-10.5% | $16.41M+64.4% | $15.17M+51.5% | $11.91M+48.4% | ||
| —— | $0-100% | $120.72M+0.3% | $124.22M+9.1% | $113.28M-2.6% | ||
| $281.32M+6.9% | $303.96M+17.6% | $280.56M+14.6% | $267.29M+21.8% | $263.25M+27.7% | ||
| $6.09M+1.9% | $6.11M-2.6% | $6.1M-5.8% | $5.69M-15.2% | $5.98M-11.8% | ||
| $7.89M-12.6% | $8.18M-12.3% | $8.46M-4.0% | $8.74M-4.2% | $9.03M-4.2% | ||
| $313.66M0.0% | $313.66M0.0% | $313.66M0.0% | $313.66M0.0% | $313.66M0.0% | ||
| $293.5M+0.6% | $303.46M+0.8% | $264.1M-11.2% | $277.53M-10.8% | $291.7M-11.9% | ||
| $43.47M-17.1% | $49.5M-21.1% | $44.53M-29.2% | $47.93M-25.0% | $52.46M-19.4% | ||
| $1B-7.8% | $1.04B-5.3% | $1.07B-1.3% | $1.08B+1.3% | $1.09B+0.7% | ||
| $5.81M+14.7% | $4.83M-40.0% | $3.09M-60.0% | $3.08M-35.6% | $5.06M+4.3% | ||
| $21.1M+74.9% | $34.25M+39.7% | $21.49M+32.3% | $19.17M+42.7% | $12.06M+1.4% | ||
| $33.78M-30.6% | $19.73M+1.0% | $29.78M+44.7% | $37.96M+41.0% | $48.67M+31.6% | ||
| $20.99M-0.1% | $20.98M-0.2% | $20.99M-15.1% | $21.01M-15.1% | $21.02M-43.1% | ||
| $568K+31.8% | $556K+15.6% | $537K+67.8% | $518K+35.6% | $431K-2.7% | ||
| $52.2M-13.4% | $49.98M-22.6% | $52.52M+115% | $55.94M+270% | $60.28M+265% | ||
| $7.62M-91.0% | $7.27M-91.4% | $85.92M+4.2% | $85.34M+4.3% | $85.02M+3.5% | ||
| $81.67M-8.9% | $79.78M+9.1% | $75.35M+5.4% | $86.53M+18.2% | $89.68M-3.2% | ||
| $370.28M-15.5% | $397.48M-12.5% | $417.69M-16.4% | $427.92M-16.2% | $438.17M-14.0% | ||
| $8.53M-7.3% | $8.73M-7.9% | $8.92M-2.8% | $8.92M-5.2% | $9.21M-5.0% | ||
| $9.1M-5.6% | $9.29M-6.7% | $9.46M-0.5% | $9.44M-3.6% | $9.64M-4.9% | ||
| $15.52M+1.9% | $15.52M+1.9% | $14.55M-17.7% | $15.31M-19.8% | $15.24M-19.7% | ||
| $535.82M-23.2% | $558.76M-20.3% | $654.95M-7.1% | $679.98M-4.2% | $697.59M-4.4% | ||
| —— | $0— | —— | —— | —— | ||
| $131K+4.0% | $128K+2.4% | $127K+2.4% | $127K+3.3% | $126K+3.3% | ||
| $694.75M+5.7% | $685.99M+5.7% | $675.95M+5.7% | $667.25M+4.6% | $657.34M+3.4% | ||
| $109.38M+1,086% | $92.14M+3,151% | $23.87M+186% | $20.51M+144% | $9.23M+117% | ||
| -$124K-388% | $60K+6,100% | $22K-85.4% | $44K+146% | $43K+161% | ||
| $337.57M+21.7% | $297.78M+16.6% | $286.24M+22.3% | $285.02M+23.1% | $277.27M+20.4% | ||
| $466.57M+19.8% | $480.54M+21.2% | $413.72M+9.4% | $402.92M+12.2% | $389.47M+11.3% | ||
| $1B-7.8% | $1.04B-5.3% | $1.07B-1.3% | $1.08B+1.3% | $1.09B+0.7% | ||
| $62.44M+93.2% | $63.6M+101% | $58.98M+107% | $32.23M+15.1% | $32.32M+4.4% | ||
| $8.55M-28.2% | $8.77M-10.5% | $16.41M+64.4% | $15.17M+51.5% | $11.91M+48.4% | ||
| $124.42M+17.0% | $129.83M+24.8% | $118.94M+17.1% | $107.02M+20.0% | $106.39M+29.3% | ||
| $43.47M-17.1% | $49.5M-21.1% | $44.53M-29.2% | $47.93M-25.0% | $52.46M-19.4% | ||
| $56.45M+49.7% | $54.44M+60.4% | $30.55M+5.8% | $37.85M+21.7% | $37.7M+22.0% | ||
| $7.89M-12.6% | $8.18M-12.3% | $8.46M-4.0% | $8.74M-4.2% | $9.03M-4.2% | ||
| $293.5M+0.6% | $303.46M+0.8% | $264.1M-11.2% | $277.53M-10.8% | $291.7M-11.9% | ||
| $7.89M-12.6% | $8.18M-12.3% | $8.46M-4.0% | $8.74M-4.2% | $9.03M-4.2% | ||
| $56.45M+49.7% | $54.44M+60.4% | $30.55M+5.8% | $37.85M+21.7% | $37.7M+22.0% | ||
| $7.89M-12.6% | $8.18M-12.3% | $8.46M-4.0% | $8.74M-4.2% | $9.03M-4.2% | ||
| $56.45M+49.7% | $54.44M+60.4% | $30.55M+5.8% | $37.85M+21.7% | $37.7M+22.0% | ||
| $52.2M-13.4% | $49.98M-22.6% | $52.52M+115% | $55.94M+270% | $60.28M+265% | ||
| $21.1M+74.9% | $34.25M+39.7% | $21.49M+32.3% | $19.17M+42.7% | $12.06M+1.4% | ||
| $21.1M+74.9% | $34.25M+39.7% | $21.49M+32.3% | $19.17M+42.7% | $12.06M+1.4% | ||
| $52.2M-13.4% | $49.98M-22.6% | $52.52M+115% | $55.94M+270% | $60.28M+265% | ||
| $52.2M-13.4% | $49.98M-22.6% | $52.52M+115% | $55.94M+270% | $60.28M+265% | ||
| $400.36M-14.6% | $427.74M-11.9% | $448.14M-16.1% | $458.37M-16.0% | $468.83M-15.7% | ||
| $694.75M+5.7% | $685.99M+5.7% | $675.95M+5.7% | $667.25M+4.6% | $657.34M+3.4% | ||
| $131K+4.0% | $128K+2.4% | $127K+2.4% | $127K+3.3% | $126K+3.3% | ||
| —— | $0— | —— | —— | —— | ||
| $337.57M+21.7% | $297.78M+16.6% | $286.24M+22.3% | $285.02M+23.1% | $277.27M+20.4% | ||
| $7.62M-91.0% | $7.27M-91.4% | $85.92M+4.2% | $85.34M+4.3% | $85.02M+3.5% | ||
| $124.42M+17.0% | $129.83M+24.8% | $118.94M+17.1% | $107.02M+20.0% | $106.39M+29.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Adeia's total assets?
- Adeia (ADEA) holds $1.0B in total assets, down 7.8% year over year.
- How much debt does Adeia have?
- Adeia carries $400.4M in total debt against $466.6M of shareholders' equity, a debt-to-equity ratio of 0.86.
- How much cash does Adeia have?
- Adeia holds $53.3M in cash and equivalents.
- Can Adeia cover its short-term obligations?
- Its current ratio is 3.44 — 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.
