Adeia Inc. balance sheet ADEA

Annual Quarterly

As of Sep 30, 2026, Adeia Inc. had total assets of $1.0 billion and total liabilities of $524.4 million. Total assets were down 5.8% from a year earlier. Stockholders' equity was $482.8 million. It held $127.7 million in cash and investments against $390.1 million of total debt, net debt of $262.3 million. The current ratio, current assets divided by current liabilities, was 3.64.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
64
+14.7%
73
-7.2%
79
+44.5%
55
-52.4%
115
+42.4%
80
-52.7%
170
Short-term investments
63
+7.6%
64
+101.5%
32
+8.8%
29
-52.1%
—
61
-30.4%
87
Cash and investments
128
+11.0%
137
+23.9%
110
+32.1%
84
-52.3%
144
-15.8%
141
-45.2%
257
Receivables
22
-25.5%
29
-16.1%
34
-13.9%
40
-32.2%
58
-8.9%
64
-44.7%
116
Inventory
—
—
—
—
—
5
-48.0%
10
Total current assets
305
+8.8%
304
+17.6%
258
+25.5%
206
-20.4%
259
-50.2%
519
-4.9%
546
Property and equipment, net
7
+10.5%
6
-2.6%
6
-9.9%
7
+53.2%
5
-7.8%
5
-92.2%
63
Goodwill
314
+0.0%
314
+0.0%
314
+0.0%
314
+0.0%
314
-0.3%
315
+0.0%
315
Total assets
1,007
-5.8%
1,039
-5.3%
1,098
-0.7%
1,106
-8.7%
1,211
-51.0%
2,470
-8.6%
2,701
Liabilities and equity
Accounts payable
8
+143.4%
5
-40.0%
8
-16.4%
10
+12.6%
9
+1807.6%
0
-96.6%
13
Total current liabilities
84
+11.2%
80
+9.1%
73
-28.4%
102
-38.8%
167
-12.1%
190
-15.5%
225
Total liabilities
524
-19.9%
559
-20.3%
701
-6.3%
749
-17.6%
909
-19.5%
1,130
-9.6%
1,250
Stockholders' equity
483
+16.7%
481
+21.2%
397
+11.2%
357
+18.3%
301
-77.7%
1,350
-7.4%
1,457
Debt
Debt due within a year
21
-0.0%
21
-0.2%
21
-68.2%
66
-39.8%
110
+204.2%
36
-17.4%
44
Long-term debt
360
-13.9%
397
-12.5%
454
-12.5%
520
-16.1%
620
-15.1%
729
-8.3%
796
Lease liabilities
9
-1.8%
9
-6.7%
10
-2.7%
10
+48.3%
7
-90.3%
71
-15.5%
84
Total debt
390
-13.0%
428
-11.9%
485
-18.5%
596
-19.1%
736
-12.0%
837
-9.4%
923
Net cash
-262
+21.2%
-291
+22.4%
-375
+26.8%
-512
+8.7%
-593
+11.0%
-696
-4.4%
-666
Ratios
Current ratio
3.64x
3.81x
3.53x
2.02x
1.55x
2.74x
2.43x
Debt to equity
0.81x
0.89x
1.22x
1.67x
2.44x
0.62x
0.63x
Debt to EBITDA
2.17x
2.42x
3.71x
4.33x
4.33x
5.86x
3.24x
Return on equity
24.05%
23.11%
16.30%
18.89%
-98.16%
-4.11%
10.07%
Return on assets
11.53%
10.69%
5.89%
6.09%
-24.44%
-2.25%
5.43%
Book value per share
4.38
4.41
3.67
3.32
2.87
13.07
13.90
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Cable & Other Pay Television Services (SIC 4841)
Listed as
ADEA (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
San Jose, CA
SEC filer status
Large accelerated filer
SEC CIK
1803696
Former names
Xperi Holding Corp (until Sep 28, 2022); XRAY-TWOLF HoldCo Corp (until Apr 22, 2020)

Other Cable & Other Pay Television Services companies

All 14 Cable & Other Pay Television Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.