# ADEIA INC. (ADEA) FY2026 Q2 Balance Sheet

- Company: ADEIA INC. (ADEA)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-335038
- Page: https://plicit.ai/financials/adea/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/adea-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.