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Balance Sheets Overview
Current Ratio
324.72%
Quick Ratio
324.72%
Cash Ratio
80.08%
Debt to Asset Ratio
52.92%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Unbilled contracts receivable, n...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Treasury stock at cost (2026 21,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
72,781
53,325
73,136
56,090
Marketable securities
64,300
62,437
63,597
58,984
Total cash, cash equivalents, and marketable securities
137,081
115,762
136,733
115,074
Accounts receivable, net of allowance for credit losses of 713 and 713, respectively
14,288
32,588
28,631
30,132
Unbilled contracts receivable, net
132,946
124,419
129,829
118,936
Other current assets
10,803
8,554
8,765
16,413
Total current assets
295,118
281,323
303,958
280,555
Long-term unbilled contracts receivable
44,771
43,472
49,499
44,531
Property and equipment, gross
26,268
25,695
25,222
24,720
Less accumulated depreciation and amortization
20,082
19,601
19,109
18,625
Property and equipment, net
6,186
6,094
6,113
6,095
Operating lease right-of-use assets
7,590
7,887
8,177
8,461
Intangible assets, net
288,399
293,500
303,456
264,101
Goodwill
313,660
313,660
313,660
313,660
Long-term income tax receivable
-
-
0
120,718
Other long-term assets
57,775
56,454
54,440
30,547
Total assets
1,013,499
1,002,390
1,039,303
1,068,668
Accounts payable
4,337
5,809
4,827
3,087
Accrued liabilities
21,709
21,095
34,250
21,487
Current portion of long-term debt
20,986
20,988
20,975
20,994
Deferred revenue
43,852
33,781
19,726
29,777
Total current liabilities
90,884
81,673
79,778
75,345
Deferred revenue, less current portion
48,601
52,201
49,975
52,516
Long-term debt, net
365,029
370,276
397,479
417,691
Noncurrent operating lease liabilities
8,652
8,530
8,734
8,919
Long-term income tax payable
7,623
7,620
7,273
85,921
Other long-term liabilities
15,523
15,523
15,523
14,554
Total liabilities
536,312
535,823
558,762
654,946
Common stock 0.001 par value (2026 authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares 2025 authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)
132
131
128
127
Additional paid-in capital
706,688
694,748
685,992
675,946
Treasury stock at cost (2026 21,274 shares 2025 18,924 shares)
350,675
337,565
297,778
286,243
Accumulated other comprehensive income (loss)
-198
-124
60
22
Retained earnings
121,240
109,377
92,139
23,870
Total stockholders' equity
477,187
466,567
480,541
413,722
Total liabilities and equity
1,013,499
1,002,390
1,039,303
1,068,668
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$72,781K
(-13.61%↓ Y/Y)
Marketable securities
$64,300K
(99.49%↑ Y/Y)
Total cash, cash
equivalents, and marketable...
$137,081K
(17.69%↑ Y/Y)
Unbilled contracts
receivable, net
$132,946K
(24.23%↑ Y/Y)
Accounts receivable, net
of allowance for...
$14,288K
(-50.09%↓ Y/Y)
Other current assets
$10,803K
(-28.77%↓ Y/Y)
Property and equipment,
gross
$26,268K
(9.11%↑ Y/Y)
Goodwill
$313,660K
(0.00%↑ Y/Y)
Total current assets
$295,118K
(10.41%↑ Y/Y)
Intangible assets, net
$288,399K
(3.92%↑ Y/Y)
Other long-term
assets
$57,775K
(52.65%↑ Y/Y)
Long-term unbilled
contracts receivable
$44,771K
(-6.60%↓ Y/Y)
Operating lease
right-of-use assets
$7,590K
(-13.14%↓ Y/Y)
Property and equipment,
net
$6,186K
(8.79%↑ Y/Y)
Less accumulated
depreciation and...
$20,082K
(9.21%↑ Y/Y)
Total assets
$1,013,499K
(-6.41%↓ Y/Y)
Total liabilities and
equity
$1,013,499K
(-6.41%↓ Y/Y)
Total liabilities
$536,312K
(-21.13%↓ Y/Y)
Total stockholders'
equity
$477,187K
(18.43%↑ Y/Y)
Treasury stock at cost
(2026 21,274 shares...
$350,675K
(23.04%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$198K
(-550.00%↓ Y/Y)
Long-term debt, net
$365,029K
(-14.70%↓ Y/Y)
Total current
liabilities
$90,884K
(5.03%↑ Y/Y)
Deferred revenue, less
current portion
$48,601K
(-13.12%↓ Y/Y)
Other long-term
liabilities
$15,523K
(1.36%↑ Y/Y)
Noncurrent operating lease
liabilities
$8,652K
(-3.04%↓ Y/Y)
Long-term income tax
payable
$7,623K
(-91.07%↓ Y/Y)
Additional paid-in capital
$706,688K
(5.91%↑ Y/Y)
Retained earnings
$121,240K
(491.04%↑ Y/Y)
Common stock 0.001 par
value (2026...
$132K
(3.94%↑ Y/Y)
Deferred revenue
$43,852K
(15.52%↑ Y/Y)
Accrued liabilities
$21,709K
(13.24%↑ Y/Y)
Current portion of
long-term debt
$20,986K
(-0.10%↓ Y/Y)
Accounts payable
$4,337K
(40.72%↑ Y/Y)
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Adeia Inc. (ADEA)
Adeia Inc. (ADEA)