← Adeia Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $74.6m | $170.2m | $201.1m | $114.6m | $54.6m | $78.8m | $73.1m | |
| Accounts receivable, net of allowance for credit losses of $713 and $713, respectively | $24.2m | $116.0m | $143.7m | $58.5m | $39.7m | $34.1m | $28.6m | |
| Unbilled contracts receivable | $121.8m | $132.4m | $77.7m | $73.8m | $74.9m | $104.0m | $129.8m | |
| Other current assets | $13.7m | $40.8m | $36.5m | $11.9m | $7.7m | $9.8m | $8.8m | |
| Long-term unbilled contracts receivable | $26.7m | $6.8m | $4.1m | $40.7m | $73.8m | $62.8m | $49.5m | |
| Long-term income tax receivable | — | — | $118.1m | $113.7m | $120.3m | $112.4m | $0 | |
| Total cash, cash equivalents, and marketable securities | — | — | — | — | — | $110.4m | $136.7m | |
| Total current assets | $281.2m | $546.3m | $519.5m | $258.7m | $205.8m | $258.4m | $304.0m | |
| Property and equipment, net | $32.9m | $63.2m | $61.0m | $4.5m | $7.0m | $6.3m | $6.1m | |
| Intangible assets, net | $232.3m | $1.0b | $817.9m | $432.5m | $347.2m | $301.2m | $303.5m | |
| Goodwill | $385.8m | $847.0m | $851.1m | $313.7m | $313.7m | $313.7m | $313.7m | |
| Operating lease right-of-use assets | $17.8m | $80.2m | $68.5m | $6.0m | $9.5m | $9.3m | $8.2m | |
| Other long-term assets | $71.3m | $153.3m | $148.0m | $40.8m | $28.2m | $33.9m | $54.4m | |
| Marketable securities | — | — | — | — | $29.0m | $31.6m | $63.6m | |
| Deferred revenue | $720k | $33.1m | $35.1m | $17.1m | $7.1m | $19.5m | $19.7m | |
| Noncurrent operating lease liabilities | $13.4m | $66.2m | $54.7m | $4.8m | $9.7m | $9.5m | $8.7m | |
| Long-term income tax payable | — | — | $91.4m | $87.3m | $81.8m | $84.6m | $7.3m | |
| Total assets | $1.0b | $2.7b | $2.5b | $1.2b | $1.1b | $1.1b | $1.0b | |
| Accounts payable | $4.7m | $13.0m | $7.8m | $8.5m | $9.6m | $8.0m | $4.8m | |
| Accrued liabilities | $41.4m | $129.0m | $103.5m | $26.3m | $17.3m | $22.7m | $34.2m | |
| Current portion of long-term debt, net | $0 | $43.7m | $36.1m | $109.8m | $66.1m | $21.0m | $21.0m | |
| Deferred revenue, less current portion | $0 | $39.8m | $37.1m | $10.7m | $17.7m | $64.6m | $50.0m | |
| Total current liabilities | $48.1m | $224.7m | $189.7m | $166.7m | $102.0m | $73.1m | $79.8m | |
| Long-term debt, net | $334.7m | $795.7m | $729.4m | $619.6m | $519.5m | $454.4m | $397.5m | |
| Other long-term liabilities | $76.9m | $99.0m | $98.8m | $20.0m | $18.1m | $15.2m | $15.5m | |
| Total liabilities | $502.8m | $1.3b | $1.1b | $909.1m | $748.9m | $701.4m | $558.8m | |
| Preferred stock: $0.001 par value; authorized (2025: 15,000 shares; 2024: 15,000 shares) and no shares issued and outstanding | — | — | — | — | — | 0 | 0 | |
| 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) | 64k | 110k | 113k | 117k | 121k | 125k | 128k | |
| Additional paid-in capital | $768.3m | $1.3b | $1.3b | $636.3m | $635.3m | $648.9m | $686.0m | |
| Treasury stock at cost (2025: 18,924 shares; 2024: 15,880 shares) | ($368.7m) | ($77.2m) | ($178.0m) | ($211.2m) | ($222.5m) | ($255.3m) | ($297.8m) | |
| Accumulated other comprehensive income (loss) | ($53k) | $1.3m | ($752k) | ($51k) | ($8k) | ($1k) | $60k | |
| Retained earnings | $148.3m | $264.2m | $187.8m | ($123.7m) | ($56.3m) | $2.8m | $92.1m | |
| Total stockholders' equity | $547.9m | $1.5b | $1.3b | $301.4m | $356.6m | $396.6m | $480.5m | |
| Total liabilities and equity | $1.0b | $2.7b | $2.5b | $1.2b | $1.1b | $1.1b | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.