Adeia ADEA Balance Sheet

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Adeia Inc (ADEA)
Adeia Inc (ADEA) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.47B	2.48B	2.48B	2.16B	1.21B	1.15B	1.12B	1.12B
Total Current Assets	519.47M	531.53M	577.76M	553.96M	258.71M	208.8M	200.37M	219.78M
Cash and Equivalents	201.12M	214.1M	275.32M	271.09M	114.56M	82.43M	60.47M	51.86M
Total Non-Current Assets	2.01B	2.01B	1.96B	1.66B	956.36M	949.57M	927.25M	909.72M
Total Liabilities	1.13B	1.12B	1.13B	1.18B	909.11M	831.2M	799.59M	780.25M
Total Current Liabilities	189.75M	196.44M	210.9M	225.4M	166.71M	98.56M	86.11M	81.91M
Total Non-Current Liabilities	1.67B	1.65B	1.63B	1.71B	1.36B	1.34B	1.3B	1.28B
Common Equity	113k	116k	116k	117k	117k	119k	119k	120k
Retained Earnings	187.81M	207.54M	196.72M	-197.43M	-123.7M	-94.68M	-93.26M	-69.03M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.88B	2.7B	2.47B	1.21B	1.11B
Total Current Assets	543.28M	546.3M	519.47M	258.71M	205.84M
Cash and Equivalents	105.85M	170.19M	201.12M	114.56M	54.56M
Total Non-Current Assets	1.38B	1.45B	1.34B	301.41M	356.62M
Total Liabilities	1.5B	1.25B	1.13B	909.11M	748.93M
Total Current Liabilities	205.02M	224.67M	189.75M	166.71M	102.04M
Total Non-Current Liabilities	2.36B	1.82B	1.67B	1.36B	1.17B
Total Equity	1.38B	1.45B	1.34B	301.41M	356.62M
Common Equity	122k	110k	113k	117k	121k
Retained Earnings	106.17M	264.25M	187.81M	-123.7M	-56.33M

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