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adea: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADEA has $1,068,668K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,068,668
1,082,893
Total stockholders' equity
413,722
402,916
Total liabilities and equity
1,068,668
1,082,893
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$58,984K
Cash and cash
equivalents
$56,090K
Total property and
equipment
$24,720K
Other current assets
$16,413K
Unbilled contracts
receivable, net
$118,936K
Accounts receivable, net
of allowance for...
$30,132K
Total cash, cash
equivalents, and marketable...
$115,074K
Other long-term
assets
$30,547K
Long-term income tax
receivable
$120,718K
Goodwill
$313,660K
Intangible assets, net
$264,101K
Operating lease
right-of-use assets
$8,461K
Property and equipment,
net
$6,095K
Long-term unbilled
contracts receivable
$44,531K
Total current assets
$280,555K
Less accumulated
depreciation
$18,625K
Total assets
$1,068,668K
Total liabilities and
equity
$1,068,668K
Total stockholders'
equity
$413,722K
Total liabilities
$654,946K
Treasury stock at cost
(2025 18,108 shares...
$286,243K
Retained earnings
$23,870K
Accumulated other
comprehensive income (loss)
$22K
Additional paid-in capital
$675,946K
Other long-term
liabilities
$14,554K
Long-term income tax
payable
$85,921K
Noncurrent operating lease
liabilities
$8,919K
Long-term debt, net
$417,691K
Deferred revenue, less
current portion
$52,516K
Total current
liabilities
$75,345K
Common stock 0.001 par
value (2025...
$127K
Deferred revenue
$29,777K
Current portion of
long-term debt
$20,994K
Accrued liabilities
$21,487K
Accounts payable
$3,087K
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Adeia Inc. (ADEA)
Adeia Inc. (ADEA)