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.

Adeia ADEA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$73.14M-7.2%	$78.83M+44.5%	$54.56M-52.4%	$114.56M+42.4%
Short-term investments	$63.6M+101%	$31.57M+8.8%	$29.01M—	——
Accounts receivable, net	$115.85M-11.3%	$130.67M-13.4%	$150.95M-61.8%	$394.68M-10.5%
Prepaid expenses and other current assets	$8.77M-10.5%	$9.79M+27.2%	$7.7M-35.4%	$11.92M+13.7%
Income taxes receivable	$0-100%	$112.44M-6.6%	$120.34M+5.9%	$113.68M-3.7%
Total current assets	$303.96M+17.6%	$258.38M+25.5%	$205.84M-20.4%	$258.71M-50.2%
Property and equipment, net	$6.11M-2.6%	$6.28M-9.9%	$6.97M+53.2%	$4.55M-7.8%
Operating lease right-of-use assets	$8.18M-12.3%	$9.32M-1.7%	$9.48M+58.3%	$5.99M-9.7%
Goodwill	$313.66M0.0%	$313.66M0.0%	$313.66M0.0%	$313.66M-0.3%
Intangible assets, net	$303.46M+0.8%	$301.18M-13.2%	$347.17M-19.7%	$432.48M-20.9%
Other non-current assets	$49.5M-21.1%	$62.77M-15.0%	$73.84M+81.4%	$40.71M+14,334%
Total assets	$1.04B-5.3%	$1.1B-0.7%	$1.11B-8.7%	$1.21B-51.0%
Accounts payable	$4.83M-40.0%	$8.05M-16.4%	$9.62M+12.6%	$8.55M+1,808%
Accrued expenses	$34.25M+39.7%	$24.52M+41.4%	$17.34M-34.1%	$26.34M+21.1%
Deferred revenue	$19.73M+1.0%	$19.52M+174%	$7.13M-58.2%	$17.08M+145%
Current portion of long-term debt	$20.98M-0.2%	$21.02M-68.2%	$66.15M-39.8%	$109.81M+204%
Operating lease liabilities, current	$556K+15.6%	$481K-4.4%	$503K-76.1%	$2.11M+21.0%
Contract liabilities	$49.98M-22.6%	$64.56M+265%	$17.67M+65.4%	$10.68M-20.5%
Income taxes payable	$7.27M-91.4%	$84.59M+3.4%	$81.83M-6.3%	$87.3M-4.5%
Total current liabilities	$79.78M+9.1%	$73.11M-28.4%	$102.04M-38.8%	$166.71M-12.1%
Long-term debt	$397.48M-12.5%	$454.44M-12.5%	$519.55M-16.1%	$619.58M-15.1%
Operating lease liabilities, non-current	$8.73M-7.9%	$9.48M-2.6%	$9.73M+103%	$4.79M-15.0%
Operating Lease Liabilities (Total)	$9.29M-6.7%	$9.96M-2.7%	$10.23M+48.3%	$6.9M-90.3%
Other non-current liabilities	$15.52M+1.9%	$15.23M-15.9%	$18.11M-9.6%	$20.04M+429%
Total liabilities	$558.76M-20.3%	$701.39M-6.3%	$748.93M-17.6%	$909.11M-19.5%
Preferred stock	$0—	$0—	——	——
Common stock	$128K+2.4%	$125K+3.3%	$121K+3.4%	$117K+3.5%
Additional paid-in capital	$685.99M+5.7%	$648.91M+2.1%	$635.33M-0.1%	$636.27M-52.5%
Retained earnings	$92.14M+3,151%	$2.83M+105%	-$56.33M+54.5%	-$123.7M-166%
Accumulated other comprehensive income (loss)	$60K+6,100%	-$1K+87.5%	-$8K+84.3%	-$51K+93.2%
Treasury stock	$297.78M+16.6%	$255.3M+14.7%	$222.5M+5.3%	$211.22M+18.6%
Total stockholders' equity	$480.54M+21.2%	$396.57M+11.2%	$356.62M+18.3%	$301.41M-77.7%
Total liabilities and stockholders' equity	$1.04B-5.3%	$1.1B-0.7%	$1.11B-8.7%	$1.21B-51.0%
Short- term Investments	$63.6M+101%	$31.57M+8.8%	$29.01M—	——
Other current assets	$8.77M-10.5%	$9.79M+27.2%	$7.7M-35.4%	$11.92M+13.7%
Unbilled Revenue	$129.83M+24.8%	$104.05M+38.9%	$74.92M+1.6%	$73.75M+176%
Contract Assets, Non-Current	$49.5M-21.1%	$62.77M-15.0%	$73.84M+81.4%	$40.71M+14,334%
Deferred Tax Assets and Other Non-Current Assets	$54.44M+60.4%	$33.94M+20.2%	$28.25M-30.7%	$40.75M+322%
Net Investment in Lease	$8.18M-12.3%	$9.32M-1.7%	$9.48M+58.3%	$5.99M-9.7%
Other intangible assets—net	$303.46M+0.8%	$301.18M-13.2%	$347.17M-19.7%	$432.48M-20.9%
Operating lease right-of-use assets	$8.18M-12.3%	$9.32M-1.7%	$9.48M+58.3%	$5.99M-9.7%
Other non-current assets	$54.44M+60.4%	$33.94M+20.2%	$28.25M-30.7%	$40.75M+322%
Operating Lease Right-of-Use Assets in Other Assets	$8.18M-12.3%	$9.32M-1.7%	$9.48M+58.3%	$5.99M-9.7%
Software and Technology Licenses, Net	$54.44M+60.4%	$33.94M+20.2%	$28.25M-30.7%	$40.75M+322%
Accrued Progress Collections and Price Adjustments	$49.98M-22.6%	$64.56M+265%	$17.67M+65.4%	$10.68M-20.5%
Other Commercial Liabilities	$34.25M+39.7%	$24.52M+41.4%	$17.34M-34.1%	$26.34M+21.1%
Accrued Liabilities, Current	$34.25M+39.7%	$24.52M+41.4%	$17.34M-34.1%	$26.34M+21.1%
Contract Liabilities, Non-Current	$49.98M-22.6%	$64.56M+265%	$17.67M+65.4%	$10.68M-20.5%
Deferred revenue, net of current portion	$49.98M-22.6%	$64.56M+265%	$17.67M+65.4%	$10.68M-20.5%
Total debt	$427.74M-11.9%	$485.42M-18.5%	$595.93M-19.1%	$736.3M-12.0%
Additional paid-in capital	$685.99M+5.7%	$648.91M+2.1%	$635.33M-0.1%	$636.27M-52.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$128K+2.4%	$125K+3.3%	$121K+3.4%	$117K+3.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Treasury Stock, Value	$297.78M+16.6%	$255.3M+14.7%	$222.5M+5.3%	$211.22M+18.6%
Income taxes payable – long-term	$7.27M-91.4%	$84.59M+3.4%	$81.83M-6.3%	$87.3M-4.5%
Unbilled Receivables	$129.83M+24.8%	$104.05M+38.9%	$74.92M+1.6%	$73.75M+176%

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Questions, answered.

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.