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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)
Back
Back
Balance Sheet
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)
source: myfinsight.com