ADEIA INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.04B
↓-5.3% -$59Mvs FY2024
Total Liabilities
$559M
↓-20.3% -$143Mvs FY2024
Equity
$481M
↑+21.2% +$84Mvs FY2024
Cash
$73M
↓-7.2% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.04B | $1.10B |
| Current Assets | $304M | $258M |
| Cash | $73M | $79M |
| ST Investments | $64M | $32M |
| Receivables | $29M | $34M |
| Inventory | $0 | $0 |
| Other Current | $139M | $114M |
| Non-Current Assets | $735M | $840M |
| PPE | $6M | $6M |
| Goodwill | $314M | $314M |
| Intangibles | $303M | $301M |
| Investments | $0 | $0 |
| Other Non-Current | $112M | $218M |
| Total Liab+Eq | $1.04B | $1.10B |
| Current Liab. | $80M | $73M |
| Accounts Payable | $5M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $20M | $20M |
| Other CL | $55M | $46M |
| Non-Current Liab. | $479M | $628M |
| Long-Term Debt | $418M | $475M |
| Other LT Liab. | $61M | $153M |
| Equity | $481M | $397M |
| Retained Earnings | $92M | $3M |
| Other Equity | $388M | $394M |
QuarterCharts · SEC EDGAR data · ADEA · Comparing FY2025 vs FY2024