ADEIA INC. (ADEA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ADEIA INC. (ADEA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$90.88 MLiabilities$536.31 MCurrent assets$295.12 MAssets$1.01 BNon-current liabilities$445.43 MNon-current assets$718.38 MEquity$477.19 MGross equity(calculated)$828.06 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSUnbilled contracts receivable, netCash and cash equivalentsMarketable securitiesAccounts receivable, net of allowance for credit losses of $713 and $713, respectivelyOther current assetsGoodwillIntangible assets, netOther long-term assetsLong-term unbilled contracts receivableOperating lease right-of-use assetsProperty and equipment, netDeferred revenueAccrued liabilitiesCurrent portion of long-term debtAccounts payableLong-term debt, netDeferred revenue, less current portionOther long-term liabilitiesNoncurrent operating lease liabilitiesLong-term income tax payableAdditional paid-in capitalRetained earningsCommon stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost (2026: 21,274 shares; 2025: 18,924 shares)Accumulated other comprehensive income (loss)Deferred revenueDeferred revenue$43.85 MCurrent liabilitiesCurrent liabilities$90.88 MAccrued liabilitiesAccrued liabilities$21.71 MCurrent portion of long-term debtCurrent portion of long-term debt$20.99 MUnbilled contracts receivable, netUnbilled contracts receivable, net$132.95 MLiabilitiesLiabilities$536.31 MCurrent assetsCurrent assets$295.12 MAccounts payableAccounts payable$4.34 MCash and cash equivalentsCash and cash equivalents$72.78 MMarketable securitiesMarketable securities$64.30 MAssetsAssets$1.01 BNon-current liabilitiesNon-current liabilities$445.43 MLong-term debt, netLong-term debt, net$365.03 MAccounts receivable, net of allowance for credit losses of $713 and $713, respectivelyAccounts receivable, net$14.29 MOther current assetsOther current assets$10.80 MDeferred revenue, less current portionDeferred revenue, less current portion$48.60 MOther long-term liabilitiesOther long-term liabilities$15.52 MNon-current assetsNon-current assets$718.38 MGoodwillGoodwill$313.66 MEquityEquity$477.19 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$8.65 MLong-term income tax payableLong-term income tax payable$7.62 MGross equity (calculated)Gross equity(calculated)$828.06 MIntangible assets, netIntangible assets, net$288.40 MOther long-term assetsOther long-term assets$57.78 MAdditional paid-in capitalAdditional paid-in capital$706.69 MLong-term unbilled contracts receivableLong-term unbilled contracts receivable$44.77 MOperating lease right-of-use assetsOperating lease right-of-use assets$7.59 MProperty and equipment, netProperty and equipment, net$6.19 MRetained earningsRetained earnings$121.24 MCommon stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)Common stock: $0.001 par value$132.00 KTreasury stock at cost (2026: 21,274 shares; 2025: 18,924 shares)Treasury stock at cost−$350.68 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$198.00 K
Chart details

ADEIA INC. (ADEA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,013,499,000 US dollars
Current assets
295,118,000 US dollars
Non-current assets
718,381,000 US dollars
Liabilities
536,312,000 US dollars
Current liabilities
90,884,000 US dollars
Non-current liabilities
445,428,000 US dollars
Equity
477,187,000 US dollars
Unbilled contracts receivable, net
132,946,000 US dollars
Cash and cash equivalents
72,781,000 US dollars
Marketable securities
64,300,000 US dollars
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively
14,288,000 US dollars
Other current assets
10,803,000 US dollars
Goodwill
313,660,000 US dollars
Intangible assets, net
288,399,000 US dollars
Other long-term assets
57,775,000 US dollars
Long-term unbilled contracts receivable
44,771,000 US dollars
Operating lease right-of-use assets
7,590,000 US dollars
Property and equipment, net
6,186,000 US dollars
Deferred revenue
43,852,000 US dollars
Accrued liabilities
21,709,000 US dollars
Current portion of long-term debt
20,986,000 US dollars
Accounts payable
4,337,000 US dollars
Long-term debt, net
365,029,000 US dollars
Deferred revenue, less current portion
48,601,000 US dollars
Other long-term liabilities
15,523,000 US dollars
Noncurrent operating lease liabilities
8,652,000 US dollars
Long-term income tax payable
7,623,000 US dollars
Additional paid-in capital
706,688,000 US dollars
Retained earnings
121,240,000 US dollars
Common stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)
132,000 US dollars
Treasury stock at cost (2026: 21,274 shares; 2025: 18,924 shares)
negative 350,675,000 US dollars
Accumulated other comprehensive income (loss)
negative 198,000 US dollars
Gross equity (calculated)
828,060,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ADEIA INC. (ADEA) FY2026 Q2 Balance Sheet Sankey chart
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