Adeia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adeia's balance sheet done over the years? Its assets were worth $1,105,556,000 last year, which is less than in the previous period. 68% of Adeia’s total assets is currently financed by debt. Its liabilities reached the amount of $748,934,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 577123000 | 35.76M | 6.2% |
|---|---|---|---|
| 2015 | 539352000 | 24.19M | 4.49% |
| 2016 | 1186436000 | 678.65M | 57.2% |
| 2017 | 1110024000 | 674.44M | 60.76% |
| 2018 | 1235107000 | 616.96M | 49.95% |
| 2019 | 1047945000 | 502.84M | 47.98% |
| 2020 | 2701176000 | 1.25B | 46.28% |
| 2021 | 2470022000 | 1.12B | 45.73% |
| 2022 | 1210526000 | 909.11M | 75.1% |
| 2023 | 1105556000 | 748.93M | 67.74% |
0M2A.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.56M | 114.55M | 201.12M | 170.18M | 74.55M | 113.62M | 138.26M | 65.62M | 22.59M | 50.90M |
Short term investments | 29.01M | 0 | 60.53M | 86.94M | 46.92M | 40.73M | 62.43M | 47.37M | 359.14M | 383.51M |
Net receivables | 114.57M | 132.23M | 221.36M | 248.40M | 146.00M | 225.73M | 27.87M | 67.78M | 4.21M | 6.61M |
Inventory | 0 | 0 | 5.10M | 9.81M | 11.16M | 15.06M | 0 | 0 | 0 | 19.49M |
Other current assets | 7.7M | 11.92M | 36.45M | 40.76M | 2.56M | 2.37M | 16.94M | 19.15M | 25.70M | 34.47M |
Total current assets | 205.84M | 258.71M | 519.47M | 546.30M | 281.21M | 397.52M | 245.51M | 199.94M | 411.65M | 475.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.45M | 10.54M | 129.47M | 143.43M | 50.66M | 31.03M | 34.44M | 38.85M | 3.74M | 4.32M |
Goodwill | 313.66M | 313.66M | 851.08M | 847.02M | 385.78M | 385.78M | 385.57M | 382.96M | 10.13M | 0 |
Intangible assets | 347.17M | 432.47M | 817.91M | 1.00B | 232.27M | 327.72M | 431.78M | 541.87M | 95.08M | 72.92M |
Long term investments | 0 | 154.38M | 349K | -281K | 91.24M | 86.28M | -5.15M | 0 | 0 | 0 |
Other non-current assets | 198.54M | 5.47M | 147.96M | 153.27M | 3.10M | 3.08M | 12.70M | 20.05M | 13.20M | 2.60M |
Total non-current assets | 899.71M | 951.81M | 1.95B | 2.15B | 766.73M | 837.57M | 864.50M | 986.49M | 127.69M | 101.61M |
Total assets | 1.10B | 1.21B | 2.47B | 2.70B | 1.04B | 1.23B | 1.11B | 1.18B | 539.35M | 577.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.13M | 17.07M | 35.13M | 33.11M | 720K | 3.13M | 2.68M | 895K | 6.80M | 10.21M |
Short term debt | 66.64M | 103.77M | 36.09M | 43.68M | 5.84M | 0 | 34.45M | 6M | 0 | 0 |
Total current liabilities | 102.03M | 160.67M | 189.74M | 224.67M | 48.11M | 54.15M | 96.82M | 51.01M | 20.77M | 34.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 529.28M | 630.41M | 784.05M | 861.90M | 348.09M | 482.19M | 545.21M | 577.23M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.94M | 107.34M | 98.84M | 98.95M | 131K | 15.62M | 17.33M | 17.83M | 91K | 1.55M |
Total non-current liabilities | 646.89M | 748.43M | 939.84M | 1.02B | 454.72M | 562.81M | 577.62M | 627.63M | 3.41M | 1.73M |
Total liabilities | 748.93M | 909.11M | 1.12B | 1.25B | 502.84M | 616.96M | 674.44M | 678.65M | 24.19M | 35.76M |
| Data source | Data source |