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Adeia ADEA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$73.14M-7.2%$78.83M+44.5%$54.56M-52.4%$114.56M+42.4%
$63.6M+101%$31.57M+8.8%$29.01M
$115.85M-11.3%$130.67M-13.4%$150.95M-61.8%$394.68M-10.5%
$303.96M+17.6%$258.38M+25.5%$205.84M-20.4%$258.71M-50.2%
$6.11M-2.6%$6.28M-9.9%$6.97M+53.2%$4.55M-7.8%
$313.66M0.0%$313.66M0.0%$313.66M0.0%$313.66M-0.3%
$303.46M+0.8%$301.18M-13.2%$347.17M-19.7%$432.48M-20.9%
$1.04B-5.3%$1.1B-0.7%$1.11B-8.7%$1.21B-51.0%
$4.83M-40.0%$8.05M-16.4%$9.62M+12.6%$8.55M+1,808%
$19.73M+1.0%$19.52M+174%$7.13M-58.2%$17.08M+145%
$20.98M-0.2%$21.02M-68.2%$66.15M-39.8%$109.81M+204%
$79.78M+9.1%$73.11M-28.4%$102.04M-38.8%$166.71M-12.1%
$397.48M-12.5%$454.44M-12.5%$519.55M-16.1%$619.58M-15.1%
$558.76M-20.3%$701.39M-6.3%$748.93M-17.6%$909.11M-19.5%
$128K+2.4%$125K+3.3%$121K+3.4%$117K+3.5%
$92.14M+3,151%$2.83M+105%-$56.33M+54.5%-$123.7M-166%
$480.54M+21.2%$396.57M+11.2%$356.62M+18.3%$301.41M-77.7%
$1.04B-5.3%$1.1B-0.7%$1.11B-8.7%$1.21B-51.0%

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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.