ADEA — Adeia Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Adeia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	257	262	115	83.6	110
Net Total Accounts Receivable
Net Total Receivables	248	221	133	115	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	519	259	206	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	129	10.5	16.5	15.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,701	2,470	1,211	1,106	1,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	190	167	102	73.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,244	1,120	909	749	701
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,457	1,350	301	357	397
Total Liabilities & Shareholders' Equity	2,701	2,470	1,211	1,106	1,098
Total Common Shares Outstanding