ADEIA INC (ADEA) Stock Balance Sheet

NASDAQ:ADEA • US98390M1036

Current stock price

26.92 USD
-0.38 (-1.39%)
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26.92 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADEA Cash Equivalents ChartADEA Cash Equivalents over time chart
73.14M78.83M54.56M114.60M201.10M
Marketable Securities
ADEA Marketable Securities ChartADEA Marketable Securities over time chart
63.60M31.57M29.01M0.0060.50M
Receivables
ADEA Receivables ChartADEA Receivables over time chart
159.14M138.90M115.19M132.70M221.40M
Inventories
ADEA Inventories ChartADEA Inventories over time chart
N/AN/AN/AN/A5.10M
Other Current Assets
ADEA Other Current Assets ChartADEA Other Current Assets over time chart
8.08M9.08M7.08M11.40M31.30M
Total Current Assets
ADEA Total Current Assets ChartADEA Total Current Assets over time chart
303.96M258.38M205.84M258.70M519.50M
 
Non-Current Assets
PPE Net
ADEA PPE Net ChartADEA PPE Net over time chart
14.29M15.60M16.45M10.50M129.50M
Goodwill
ADEA Goodwill ChartADEA Goodwill over time chart
313.66M313.66M313.66M313.70M851.10M
Intangibles
ADEA Intangibles ChartADEA Intangibles over time chart
303.46M301.18M347.17M432.50M817.90M
Other Non-Current Assets
ADEA Other Non-Current Assets ChartADEA Other Non-Current Assets over time chart
52.72M33.02M27.24M39.60M145.70M
Total Non-Current Assets
ADEA Total Non-Current Assets ChartADEA Total Non-Current Assets over time chart
735.35M839.59M899.71M951.80M1.95B
 
TOTAL ASSETS
ADEA TOTAL ASSETS ChartADEA TOTAL ASSETS over time chart
1.04B1.10B1.11B1.21B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADEA Short Term Debt ChartADEA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADEA Current Portion Of LT Debt. ChartADEA Current Portion Of LT Debt. over time chart
20.98M21.02M66.14M109.80M36.10M
Accrued Expenses
ADEA Accrued Expenses ChartADEA Accrued Expenses over time chart
34.03M24.19M18.81M30.90M110.70M
Accounts Payable
ADEA Accounts Payable ChartADEA Accounts Payable over time chart
4.83M8.04M9.62M8.50M7.80M
Other Current Liabilities
ADEA Other Current Liabilities ChartADEA Other Current Liabilities over time chart
19.94M19.85M7.46M17.40M35.10M
Total Current Liabilities
ADEA Total Current Liabilities ChartADEA Total Current Liabilities over time chart
79.78M73.11M102.04M166.70M189.70M
 
Non-Current Liabilities
Long Term Debt
ADEA Long Term Debt ChartADEA Long Term Debt over time chart
397.48M454.44M519.55M619.60M729.40M
Deferred Taxes/Income
ADEA Deferred Taxes/Income ChartADEA Deferred Taxes/Income over time chart
N/AN/AN/A0.0019.80M
Other Non-Current Liabilities
ADEA Other Non-Current Liabilities ChartADEA Other Non-Current Liabilities over time chart
81.50M173.85M127.35M122.80M190.60M
Total Non-Current Liabilities
ADEA Total Non-Current Liabilities ChartADEA Total Non-Current Liabilities over time chart
478.98M628.28M646.90M742.40M930.70M
 
TOTAL LIABILITIES
ADEA TOTAL LIABILITIES ChartADEA TOTAL LIABILITIES over time chart
558.76M701.39M748.93M909.10M1.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADEA Retained Earnings ChartADEA Retained Earnings over time chart
92.14M2.83M-56.33M-123.70M187.80M
Additional Paid In Capital
ADEA Additional Paid In Capital ChartADEA Additional Paid In Capital over time chart
685.99M648.91M635.33M636.30M1.34B
Minority Interest
ADEA Minority Interest ChartADEA Minority Interest over time chart
N/AN/AN/A0.00-9.20M
Common Shares
ADEA Common Shares ChartADEA Common Shares over time chart
128.00K125.00K121.00K100.00K100.00K
Treasury Stock
ADEA Treasury Stock ChartADEA Treasury Stock over time chart
-297.78M-255.30M-222.50M-211.20M-178.00M
Other Shareholders' Equity
ADEA Other Shareholders' Equity ChartADEA Other Shareholders' Equity over time chart
60.00K-1.00K-8.00K-100.00K-600.00K
Shares Outstanding
ADEA Shares Outstanding ChartADEA Shares Outstanding over time chart
109.00M108.07M107.38M105.20M103.30M
Tangible Book Value per Share
ADEA Tangible Book Value per Share ChartADEA Tangible Book Value per Share over time chart
-1.25-2.02-2.83-4.23-3.09
Total Shareholders' Equity
ADEA Total Shareholders' Equity ChartADEA Total Shareholders' Equity over time chart
480.54M396.57M356.62M301.40M1.35B
 
TOTAL LIABILITIES AND EQUITY
ADEA TOTAL LIABILITIES AND EQUITY ChartADEA TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.10B1.11B1.21B2.47B
 
Statistics
Debt/Equity
ADEA Debt/Equity ChartADEA Debt/Equity over time chart
0.831.151.462.060.54
Current Ratio
ADEA Current Ratio ChartADEA Current Ratio over time chart
3.813.532.021.552.74
Return On Assets (ROA)
ADEA Return On Assets (ROA) ChartADEA Return On Assets (ROA) over time chart
10.69%5.89%6.09%-24.44%-2.25%
Return On Equity (ROE)
ADEA Return On Equity (ROE) ChartADEA Return On Equity (ROE) over time chart
23.11%16.30%18.89%-98.18%-4.11%
Return On Invested Capital (ROIC)
ADEA Return On Invested Capital (ROIC) ChartADEA Return On Invested Capital (ROIC) over time chart
16.49%11.00%11.49%12.27%0.89%
Return On Invested Capital Ex Cash (ROICexc)
ADEA Return On Invested Capital Ex Cash (ROICexc) ChartADEA Return On Invested Capital Ex Cash (ROICexc) over time chart
19.23%12.32%12.53%13.78%1.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
76.91%37.61%44.50%69.99%5.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADEA Balance Sheet Over Time ChartADEA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADEA Balance Sheet - Short Vs Long Term ChartADEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M