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Cash and cash
equivalents
$73,136K
Marketable securities
$63,597K
Total cash, cash
equivalents, and marketable...
$136,733K
Unbilled contracts
receivable
$129,829K
Accounts receivable, net
of allowance for...
$28,631K
Other current assets
$8,765K
Property and equipment,
gross
$25,222K
Goodwill
$313,660K
Total current assets
$303,958K
Intangible assets, net
$303,456K
Other long-term
assets
$54,440K
Long-term unbilled
contracts receivable
$49,499K
Operating lease
right-of-use assets
$8,177K
Property and equipment,
net
$6,113K
Less accumulated
depreciation and...
$19,109K
Total assets
$1,039,303K
Total liabilities and
equity
$1,039,303K
Total liabilities
$558,762K
Total stockholders'
equity
$480,541K
Treasury stock at cost
(2025 18,924 shares...
$297,778K
Long-term debt, net
$397,479K
Total current
liabilities
$79,778K
Deferred revenue, less
current portion
$49,975K
Other long-term
liabilities
$15,523K
Noncurrent operating lease
liabilities
$8,734K
Long-term income tax
payable
$7,273K
Additional paid-in capital
$685,992K
Retained earnings
$92,139K
Common stock 0.001 par
value (2025...
$128K
Accumulated other
comprehensive income (loss)
$60K
Accrued liabilities
$34,250K
Current portion of
long-term debt, net
$20,975K
Deferred revenue
$19,726K
Accounts payable
$4,827K
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Balance Sheet
source: myfinsight.com
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)