Adeia Inc
NASDAQ:ADEA
Balance Sheet
Balance Sheet Decomposition
Adeia Inc
Adeia Inc
Balance Sheet
Adeia Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
64
|
108
|
128
|
194
|
207
|
88
|
108
|
69
|
56
|
104
|
74
|
51
|
23
|
66
|
138
|
114
|
75
|
170
|
201
|
115
|
55
|
79
|
|
| Cash Equivalents |
1
|
1
|
64
|
108
|
128
|
194
|
207
|
88
|
108
|
69
|
56
|
104
|
74
|
51
|
23
|
66
|
138
|
114
|
75
|
170
|
201
|
115
|
55
|
79
|
|
| Short-Term Investments |
1
|
19
|
0
|
0
|
0
|
0
|
83
|
189
|
280
|
406
|
437
|
339
|
286
|
384
|
359
|
47
|
62
|
41
|
47
|
87
|
61
|
0
|
29
|
32
|
|
| Total Receivables |
21
|
2
|
3
|
19
|
6
|
12
|
19
|
17
|
17
|
19
|
11
|
18
|
6
|
26
|
4
|
68
|
28
|
226
|
146
|
248
|
221
|
133
|
115
|
139
|
|
| Accounts Receivables |
21
|
1
|
2
|
2
|
2
|
4
|
14
|
15
|
10
|
12
|
9
|
12
|
3
|
5
|
2
|
16
|
17
|
30
|
24
|
116
|
144
|
59
|
40
|
35
|
|
| Other Receivables |
0
|
1
|
1
|
17
|
4
|
8
|
5
|
2
|
6
|
7
|
2
|
7
|
2
|
22
|
2
|
52
|
11
|
195
|
122
|
132
|
78
|
74
|
75
|
104
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
13
|
4
|
8
|
6
|
10
|
14
|
13
|
27
|
15
|
26
|
19
|
17
|
18
|
14
|
31
|
31
|
11
|
7
|
9
|
|
| Total Current Assets |
23
|
23
|
68
|
128
|
134
|
221
|
314
|
303
|
412
|
506
|
518
|
475
|
392
|
476
|
412
|
200
|
246
|
398
|
281
|
546
|
520
|
259
|
206
|
258
|
|
| PP&E Net |
2
|
1
|
2
|
3
|
9
|
25
|
29
|
37
|
43
|
38
|
36
|
73
|
10
|
0
|
4
|
39
|
34
|
31
|
51
|
143
|
130
|
11
|
16
|
16
|
|
| PP&E Gross |
2
|
1
|
2
|
3
|
9
|
25
|
29
|
37
|
43
|
38
|
36
|
73
|
10
|
0
|
0
|
39
|
34
|
31
|
51
|
143
|
130
|
11
|
16
|
16
|
|
| Accumulated Depreciation |
8
|
9
|
9
|
9
|
11
|
15
|
20
|
22
|
28
|
32
|
39
|
54
|
19
|
0
|
0
|
19
|
22
|
28
|
31
|
48
|
69
|
15
|
15
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
13
|
28
|
51
|
71
|
78
|
90
|
141
|
120
|
81
|
73
|
95
|
542
|
432
|
328
|
232
|
1 004
|
818
|
433
|
347
|
301
|
|
| Goodwill |
0
|
0
|
0
|
0
|
24
|
35
|
36
|
40
|
45
|
50
|
0
|
7
|
0
|
0
|
0
|
383
|
386
|
386
|
386
|
847
|
851
|
314
|
314
|
314
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
91
|
9
|
6
|
156
|
195
|
176
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
9
|
10
|
13
|
14
|
27
|
23
|
29
|
21
|
30
|
2
|
29
|
29
|
23
|
13
|
7
|
7
|
151
|
146
|
40
|
27
|
33
|
|
| Other Assets |
0
|
0
|
0
|
0
|
24
|
35
|
36
|
40
|
45
|
50
|
0
|
7
|
0
|
0
|
0
|
383
|
386
|
386
|
386
|
847
|
851
|
314
|
314
|
314
|
|
| Total Assets |
25
N/A
|
24
-2%
|
70
+190%
|
140
+99%
|
190
+36%
|
321
+69%
|
444
+38%
|
502
+13%
|
616
+23%
|
712
+16%
|
717
+1%
|
705
-2%
|
485
-31%
|
577
+19%
|
539
-7%
|
1 186
+120%
|
1 110
-6%
|
1 235
+11%
|
1 048
-15%
|
2 701
+158%
|
2 470
-9%
|
1 211
-51%
|
1 106
-9%
|
1 098
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
4
|
2
|
3
|
2
|
5
|
7
|
14
|
3
|
4
|
1
|
8
|
4
|
3
|
5
|
13
|
8
|
9
|
10
|
8
|
|
| Accrued Liabilities |
9
|
2
|
3
|
4
|
6
|
11
|
14
|
32
|
25
|
26
|
27
|
34
|
24
|
20
|
13
|
37
|
56
|
48
|
43
|
135
|
111
|
31
|
19
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
35
|
0
|
0
|
44
|
36
|
110
|
66
|
21
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
6
|
6
|
3
|
5
|
11
|
10
|
7
|
1
|
3
|
3
|
1
|
33
|
35
|
17
|
7
|
20
|
|
| Total Current Liabilities |
12
|
3
|
4
|
5
|
10
|
15
|
18
|
42
|
33
|
37
|
37
|
53
|
39
|
34
|
21
|
51
|
97
|
54
|
48
|
225
|
190
|
167
|
102
|
73
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
577
|
545
|
482
|
335
|
796
|
729
|
620
|
520
|
454
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
7
|
5
|
4
|
3
|
1
|
2
|
0
|
33
|
15
|
65
|
30
|
25
|
20
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
5
|
6
|
5
|
0
|
3
|
18
|
17
|
16
|
90
|
205
|
191
|
123
|
127
|
174
|
|
| Total Liabilities |
12
N/A
|
3
-78%
|
4
+52%
|
5
+15%
|
10
+117%
|
15
+51%
|
26
+69%
|
55
+110%
|
44
-19%
|
47
+7%
|
46
-3%
|
63
+37%
|
44
-29%
|
36
-19%
|
24
-32%
|
679
+2 705%
|
674
-1%
|
616
-9%
|
500
-19%
|
1 244
+149%
|
1 120
-10%
|
909
-19%
|
749
-18%
|
701
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
107
|
100
|
91
|
32
|
1
|
61
|
106
|
111
|
180
|
238
|
218
|
173
|
51
|
72
|
147
|
164
|
69
|
253
|
148
|
264
|
188
|
124
|
56
|
3
|
|
| Additional Paid In Capital |
26
|
27
|
157
|
167
|
183
|
245
|
313
|
348
|
402
|
437
|
463
|
480
|
531
|
576
|
599
|
644
|
687
|
731
|
768
|
1 269
|
1 341
|
636
|
635
|
649
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
11
|
11
|
11
|
11
|
40
|
106
|
230
|
300
|
319
|
364
|
369
|
77
|
178
|
211
|
222
|
255
|
|
| Other Equity |
3
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
22
+76%
|
66
+207%
|
135
+105%
|
180
+33%
|
306
+70%
|
418
+37%
|
447
+7%
|
572
+28%
|
665
+16%
|
671
+1%
|
642
-4%
|
440
-31%
|
541
+23%
|
515
-5%
|
508
-1%
|
436
-14%
|
619
+42%
|
548
-12%
|
1 457
+166%
|
1 350
-7%
|
301
-78%
|
357
+18%
|
397
+11%
|
|
| Total Liabilities & Equity |
25
N/A
|
24
-2%
|
70
+190%
|
140
+99%
|
190
+36%
|
321
+69%
|
444
+38%
|
502
+13%
|
616
+23%
|
712
+16%
|
717
+1%
|
705
-2%
|
485
-31%
|
577
+19%
|
539
-7%
|
1 186
+120%
|
1 110
-6%
|
1 235
+11%
|
1 048
-15%
|
2 701
+158%
|
2 470
-9%
|
1 211
-51%
|
1 106
-9%
|
1 098
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
39
|
42
|
45
|
47
|
49
|
49
|
50
|
51
|
52
|
52
|
53
|
53
|
50
|
49
|
49
|
48
|
50
|
105
|
103
|
105
|
107
|
108
|
|