For the quarter ending 2026-03-31, ADEA has $1,002,390K in assets. $535,823K in debts. $53,325K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 53,325 | 73,136 | 56,090 | 84,247 |
| Marketable securities | 62,437 | 63,597 | 58,984 | 32,232 |
| Total cash, cash equivalents, and marketable securities | 115,762 | 136,733 | 115,074 | 116,479 |
| Accounts receivable, net of allowance for credit losses of 713 and 713, respectively | 32,588 | 28,631 | 30,132 | 28,626 |
| Unbilled contracts receivable, net | 124,419 | 129,829 | 118,936 | 107,015 |
| Other current assets | 8,554 | 8,765 | 16,413 | 15,166 |
| Total current assets | 281,323 | 303,958 | 280,555 | 267,286 |
| Long-term unbilled contracts receivable | 43,472 | 49,499 | 44,531 | 47,933 |
| Property and equipment, gross | 25,695 | 25,222 | 24,720 | - |
| Less accumulated depreciation and amortization | 19,601 | 19,109 | 18,625 | - |
| Property and equipment, net | 6,094 | 6,113 | 6,095 | 5,686 |
| Operating lease right-of-use assets | 7,887 | 8,177 | 8,461 | 8,738 |
| Intangible assets, net | 293,500 | 303,456 | 264,101 | 277,525 |
| Long-term income tax receivable | - | 0 | 120,718 | 124,218 |
| Goodwill | 313,660 | 313,660 | 313,660 | 313,660 |
| Other long-term assets | 56,454 | 54,440 | 30,547 | 37,847 |
| Total assets | 1,002,390 | 1,039,303 | 1,068,668 | 1,082,893 |
| Accounts payable | 5,809 | 4,827 | 3,087 | 3,082 |
| Accrued liabilities | 21,095 | 34,250 | 21,487 | 19,171 |
| Current portion of long-term debt | 20,988 | 20,975 | 20,994 | 21,007 |
| Accrued legal fees | - | - | - | 5,311 |
| Deferred revenue | 33,781 | 19,726 | 29,777 | 37,961 |
| Total current liabilities | 81,673 | 79,778 | 75,345 | 86,532 |
| Deferred revenue, less current portion | 52,201 | 49,975 | 52,516 | 55,942 |
| Long-term debt, net | 370,276 | 397,479 | 417,691 | 427,924 |
| Noncurrent operating lease liabilities | 8,530 | 8,734 | 8,919 | 8,923 |
| Long-term income tax payable | 7,620 | 7,273 | 85,921 | 85,342 |
| Other long-term liabilities | 15,523 | 15,523 | 14,554 | 15,314 |
| Total liabilities | 535,823 | 558,762 | 654,946 | 679,977 |
| Common stock 0.001 par value (2026 authorized 350,000 shares, issued 131,072 shares, outstanding 110,258 shares 2025 authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares) | 131 | 128 | 127 | 127 |
| Additional paid-in capital | 694,748 | 685,992 | 675,946 | 667,250 |
| Treasury stock at cost (2026 20,814 shares 2025 18,924 shares) | 337,565 | 297,778 | 286,243 | 285,018 |
| Accumulated other comprehensive income (loss) | -124 | 60 | 22 | 44 |
| Retained earnings | 109,377 | 92,139 | 23,870 | 20,513 |
| Total stockholders' equity | 466,567 | 480,541 | 413,722 | 402,916 |
| Total liabilities and equity | 1,002,390 | 1,039,303 | 1,068,668 | 1,082,893 |
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)