Adeia Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
ADEA$16.28+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except for par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $73,136 | $78,825 |
| Marketable securities | 63,597 | 31,567 |
| Total cash, cash equivalents, and marketable securities | 136,733 | 110,392 |
| Accounts receivable, net of allowance for credit losses of $713 and $713, respectively | 28,631 | 34,145 |
| Unbilled contracts receivable | 129,829 | 104,047 |
| Other current assets | 8,765 | 9,792 |
| Total current assets | 303,958 | 258,376 |
| Long-term unbilled contracts receivable | 49,499 | 62,767 |
| Property and equipment, net | 6,113 | 6,278 |
| Operating lease right-of-use assets | 8,177 | 9,322 |
| Intangible assets, net | 303,456 | 301,177 |
| Goodwill | 313,660 | 313,660 |
| Long-term income tax receivable | — | 112,441 |
| Other long-term assets | 54,440 | 33,940 |
| Total assets | $1,039,303 | $1,097,961 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,827 | $8,045 |
| Accrued liabilities | 34,250 | 24,517 |
| Current portion of long-term debt, net | 20,975 | 21,021 |
| Deferred revenue | 19,726 | 19,523 |
| Total current liabilities | 79,778 | 73,106 |
| Deferred revenue, less current portion | 49,975 | 64,555 |
| Long-term debt, net | 397,479 | 454,435 |
| Noncurrent operating lease liabilities | 8,734 | 9,480 |
| Long-term income tax payable | 7,273 | 84,585 |
| Other long-term liabilities | 15,523 | 15,229 |
| Total liabilities | 558,762 | 701,390 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; authorized (2025: 15,000 shares; 2024: 15,000 shares) and no shares issued and outstanding | — | — |
| Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares) | 128 | 125 |
| Additional paid-in capital | 685,992 | 648,914 |
| Treasury stock at cost (2025: 18,924 shares; 2024: 15,880 shares) | (297,778) | (255,301) |
| Accumulated other comprehensive income (loss) | 60 | (1) |
| Retained earnings | 92,139 | 2,834 |
| Total stockholders’ equity | 480,541 | 396,571 |
| Total liabilities and equity | $1,039,303 | $1,097,961 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.