For the quarter ending 2025-09-30, ADEA has $1,068,668K in assets. $654,946K in debts. $56,090K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 56,090 | 84,247 | ||
| Marketable securities | 58,984 | 32,232 | ||
| Total cash, cash equivalents, and marketable securities | 115,074 | 116,479 | ||
| Accounts receivable, net of allowance for credit losses of 713 and 713, respectively | 30,132 | 28,626 | ||
| Unbilled contracts receivable, net | 118,936 | 107,015 | ||
| Other current assets | 16,413 | 15,166 | ||
| Total current assets | 280,555 | 267,286 | ||
| Long-term unbilled contracts receivable | 44,531 | 47,933 | ||
| Total property and equipment | 24,720 | - | ||
| Less accumulated depreciation | 18,625 | - | ||
| Property and equipment, net | 6,095 | 5,686 | ||
| Operating lease right-of-use assets | 8,461 | 8,738 | ||
| Intangible assets, net | 264,101 | 277,525 | ||
| Goodwill | 313,660 | 313,660 | ||
| Long-term income tax receivable | 120,718 | 124,218 | ||
| Other long-term assets | 30,547 | 37,847 | ||
| Total assets | 1,068,668 | 1,082,893 | ||
| Accounts payable | 3,087 | 3,082 | ||
| Accrued liabilities | 21,487 | 19,171 | ||
| Current portion of long-term debt | 20,994 | 21,007 | ||
| Accrued legal fees | - | 5,311 | ||
| Deferred revenue | 29,777 | 37,961 | ||
| Total current liabilities | 75,345 | 86,532 | ||
| Deferred revenue, less current portion | 52,516 | 55,942 | ||
| Long-term debt, net | 417,691 | 427,924 | ||
| Noncurrent operating lease liabilities | 8,919 | 8,923 | ||
| Long-term income tax payable | 85,921 | 85,342 | ||
| Other long-term liabilities | 14,554 | 15,314 | ||
| Total liabilities | 654,946 | 679,977 | ||
| Common stock 0.001 par value (2025 authorized 350,000 shares, issued 127,577 shares, outstanding 109,469 shares 2024 authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares) | 127 | 127 | ||
| Additional paid-in capital | 675,946 | 667,250 | ||
| Treasury stock at cost (2025 18,108 shares 2024 15,880 shares) | 286,243 | 285,018 | ||
| Accumulated other comprehensive income (loss) | 22 | 44 | ||
| Retained earnings | 23,870 | 20,513 | ||
| Total stockholders' equity | 413,722 | 402,916 | ||
| Total liabilities and equity | 1,068,668 | 1,082,893 | ||
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)