ADEIA INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-5.3% -$59M
$1.04B
Current Assets↑+17.6% +$46M
$304M
Cash & Equivalents↓-7.2% -$6M
$73M
ST Investments↑+101.5% +$32M
$64M
Receivables↓-16.1% -$6M
$29M
Inventory
—
Net PPE↓-2.6% -$165K
$6M
Goodwill↑+0.0% +$0
$314M
Intangibles↑+0.8% +$2M
$303M
Total Liabilities↓-20.3% -$143M
$559M
Current Liabilities↑+9.1% +$7M
$80M
Account Payables↓-40.0% -$3M
$5M
Long-Term Debt↓-12.0% -$57M
$418M
Stockholders Equity↑+21.2% +$84M
$481M
Retained Earnings↑+3151.2% +$89M
$92M
Operating Lease ROU Asset↓-12.3% -$1M
$8M
Operating Lease Liability↓-2.0% -$190K
$9M
Gross PP&E↑+6.6% +$2M
$25M
Accumulated Depreciation↑+9.9% +$2M
$19M
Debt Due Y1↑+0.0% +$0
$24M
Debt Due Y2↑+0.0% +$0
$24M
Debt Due Y3↑+1452.2% +$354M
$378M
Debt Due Y4
$414M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-12.4% -$60M
$427M
Contract Asset↑+7.9% +$13M
$182M
Contract Liability↓-17.1% -$14M
$70M
Contract Liability (Current)↑+1.0% +$203K
$20M
Contract Liability (Noncurrent)↓-22.6% -$15M
$50M
Remaining Performance Obligation↓-10.6% -$52M
$435M