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Marketable securities
$62,437K
Cash and cash
equivalents
$53,325K
Unbilled contracts
receivable, net
$124,419K
Total cash, cash
equivalents, and marketable...
$115,762K
Accounts receivable, net
of allowance for...
$32,588K
Other current assets
$8,554K
Property and equipment,
gross
$25,695K
Goodwill
$313,660K
Intangible assets, net
$293,500K
Total current assets
$281,323K
Other long-term
assets
$56,454K
Long-term unbilled
contracts receivable
$43,472K
Operating lease
right-of-use assets
$7,887K
Property and equipment,
net
$6,094K
Less accumulated
depreciation and...
$19,601K
Total assets
$1,002,390K
Total liabilities and
equity
$1,002,390K
Total liabilities
$535,823K
Total stockholders'
equity
$466,567K
Treasury stock at cost
(2026 20,814 shares...
$337,565K
Accumulated other
comprehensive income (loss)
-$124K
Long-term debt, net
$370,276K
Total current
liabilities
$81,673K
Deferred revenue, less
current portion
$52,201K
Other long-term
liabilities
$15,523K
Noncurrent operating lease
liabilities
$8,530K
Long-term income tax
payable
$7,620K
Additional paid-in capital
$694,748K
Retained earnings
$109,377K
Common stock 0.001 par
value (2026...
$131K
Deferred revenue
$33,781K
Accrued liabilities
$21,095K
Current portion of
long-term debt
$20,988K
Accounts payable
$5,809K
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Balance Sheet
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)
source: myfinsight.com