Technology - Software - Application - NASDAQ - US
$ 11.6
-0.6 %
$ 1.27 B
Market Cap
31.35
P/E
BALANCE SHEET
1.11 B
ASSETS
749 M
LIABILITIES
357 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Adeia Inc.
| Current Assets | 206 M |
| Cash & Short-Term Investments | 83.6 M |
| Receivables | 115 M |
| Other Current Assets | 7.7 M |
| Non-Current Assets | 900 M |
| Long-Term Investments | 0 |
| PP&E | 16.5 M |
| Other Non-Current Assets | 883 M |
| Current Liabilities | 102 M |
| Accounts Payable | 9.62 M |
| Short-Term Debt | 66.6 M |
| Other Current Liabilities | 25.8 M |
| Non-Current Liabilities | 647 M |
| Long-Term Debt | 539 M |
| Other Non-Current Liabilities | 108 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 54.6 | 114.6 | 201.1 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 359.6 | 103.8 | 55.8 | 69.3 | 107.9 | 87.9 | 207.2 | 194.1 | 127.6 | 108.3 | 64.4 | 1.3 | 0 | 0 |
| Short Term Investments | 29.0 | 0 | 60.5 | 86.9 | 46.9 | 40.7 | 62.4 | 47.4 | 359.1 | 383.5 | 285.9 | 338.8 | 436.7 | 405.7 | 280.1 | 188.6 | 82.6 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 |
| Receivables | 114.6 | 132.2 | 221.4 | 248.4 | 146.0 | 225.7 | 27.9 | 67.8 | 4.2 | 6.6 | 5.4 | 14.6 | 8.6 | 11.8 | 10.2 | 14.7 | 13.5 | 6.8 | 4.6 | 3.3 | 2.5 | 1.9 | 0 | 0 |
| Inventory | 0 | 0 | 5.1 | 9.8 | 11.2 | 15.1 | 0 | 0 | 0 | 19.5 | 0.4 | 1.5 | 1.6 | 1.9 | 1.6 | 1.5 | 1.8 | 1.5 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.7 | 11.9 | 31.4 | 30.9 | 13.6 | 17.4 | 16.9 | 19.1 | 25.7 | 34.5 | 27.3 | 16.6 | 15.6 | 17.0 | 12.5 | 10.6 | 8.8 | 18.2 | 2.2 | 16.5 | 1.3 | 0.8 | 0 | 0 |
| Total Current Assets | 205.8 | 258.7 | 519.5 | 546.3 | 281.2 | 397.5 | 245.5 | 199.9 | 411.7 | 475.5 | 393.3 | 474.8 | 518.2 | 505.7 | 412.3 | 303.4 | 313.8 | 220.7 | 134.4 | 128.1 | 68.3 | 22.8 | 0 | 0 |
| PP&E | 16.5 | 10.5 | 129.5 | 143.4 | 50.7 | 31.0 | 34.4 | 38.9 | 3.7 | 4.3 | 9.5 | 71.7 | 36.3 | 42.1 | 42.5 | 37.0 | 29.4 | 24.7 | 8.8 | 2.5 | 1.7 | 1.2 | 0 | 0 |
| Intangible Assets | 347.2 | 432.5 | 817.9 | 1 004.4 | 232.3 | 327.7 | 431.8 | 541.9 | 95.1 | 72.9 | 92.6 | 120.4 | 141.3 | 90.0 | 77.8 | 71.3 | 51.3 | 27.5 | 36.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 313.7 | 313.7 | 851.1 | 847.0 | 385.8 | 385.8 | 385.6 | 383.0 | 10.1 | 0 | 0 | 6.7 | 0 | 49.7 | 45.1 | 40.4 | 35.5 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 154.4 | 0.3 | (0.3) | 91.2 | 86.3 | (5.2) | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | 15.7 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 198.5 | 5.5 | 148.0 | 153.3 | 3.1 | 3.1 | 12.7 | 20.1 | 13.2 | 2.6 | 1.8 | 7.7 | 2.5 | 2.6 | 3.7 | 7.6 | 1.4 | 0.4 | 58 K | 9.1 | 0.1 | 0.1 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 105.6 | 1 210.5 | 2 470.0 | 2 701.2 | 1 047.9 | 1 235.1 | 1 110.0 | 1 186.4 | 539.4 | 577.1 | 487.7 | 703.8 | 720.2 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 9.6 | 8.5 | 0.4 | 13.0 | 4.7 | 2.8 | 4.2 | 7.5 | 1.1 | 3.5 | 3.2 | 14.4 | 7.2 | 4.8 | 2.4 | 2.9 | 2.3 | 3.9 | 3.0 | 1.0 | 0.9 | 0.7 | 0 | 0 |
| Short Term Debt | 66.6 | 111.9 | 37.8 | 61.6 | 5.8 | 0 | 34.5 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.3 | 28.8 | 143.8 | 116.9 | 36.9 | 48.3 | 55.5 | 36.6 | 12.9 | 20.3 | 34.1 | 33.9 | 26.9 | 26.2 | 24.7 | 31.7 | 15.6 | 10.9 | 6.8 | 3.6 | 3.0 | 2.0 | 0 | 0 |
| Total Current Liabilities | 102.0 | 160.7 | 189.7 | 224.7 | 48.1 | 54.1 | 96.8 | 51.0 | 20.8 | 34.0 | 35.1 | 50.9 | 36.7 | 36.8 | 32.7 | 42.1 | 18.4 | 15.4 | 10.2 | 4.7 | 4.1 | 2.7 | 0 | 0 |
| Long Term Debt | 539.0 | 624.4 | 784.0 | 861.9 | 348.1 | 482.2 | 545.2 | 577.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | (9.7) | 0 | 19.8 | 24.8 | 29.7 | 65.0 | 15.1 | 32.6 | 0.3 | 0.2 | 0.5 | 3.1 | 4.1 | 4.6 | 6.7 | 9.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 90.2 | 107.3 | 155.8 | 99.0 | 0.1 | 15.6 | 17.3 | 50.4 | 91 K | 1.6 | 5.3 | 6.4 | 5.0 | 5.9 | 4.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 748.9 | 909.1 | 1 129.6 | 1 250.1 | 502.8 | 617.0 | 674.4 | 678.7 | 24.2 | 35.8 | 41.0 | 60.4 | 45.8 | 47.3 | 44.1 | 54.7 | 26.1 | 15.4 | 10.2 | 4.7 | 4.1 | 2.7 | 0 | 0 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 64 K | 62 K | 60 K | 59 K | 58 K | 58 K | 530.8 | 53 K | 52 K | 51 K | 50 K | 49 K | 48 K | 47 K | 45 K | 42 K | 38 K | 7 K | 0 | 0 |
| Retained Earnings | (56.3) | (123.7) | 187.8 | 264.2 | 148.3 | 253.2 | 68.6 | 163.8 | 146.9 | 71.5 | (44.3) | 173.5 | 218.4 | 237.7 | 180.4 | 110.6 | 105.9 | 60.8 | (0.6) | (32.0) | (91.1) | (100.4) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 8 K | 51 K | (0.8) | 1.3 | 53 K | (0.3) | (0.3) | (0.1) | (1.4) | (0.3) | 0.1 | 0.1 | 24 K | 0.3 | 55 K | (0.8) | (0.5) | 0 | (2.2) | (0.4) | (0.2) | (0.6) | 0 | 0 |
| Total Equity | 356.6 | 301.4 | 1 340.4 | 1 451.1 | 545.1 | 618.1 | 435.6 | 507.8 | 515.2 | 541.4 | 446.7 | 643.4 | 674.3 | 664.6 | 572.2 | 446.9 | 418.3 | 305.9 | 180.0 | 135.0 | 66.0 | 21.5 | (83.8) | (77.1) |
| Total Liabilities and Equity | 1 105.6 | 1 210.5 | 2 470.0 | 2 701.2 | 1 047.9 | 1 235.1 | 1 110.0 | 1 186.4 | 539.4 | 577.1 | 487.7 | 703.8 | 720.2 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 106.6 | 104.3 | 104.7 | 82.8 | 49.1 | 48.8 | 49.2 | 49.2 | 51.8 | 52.8 | 53.1 | 52.0 | 51.1 | 50.1 | 48.8 | 48.0 | 47.6 | 46.1 | 44.0 | 40.1 | 11.1 | 6.8 | 6.3 | 5.4 |