0M2A.L · Balance sheet · TradingHolo

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Adeia Inc.

LSE:0M2A.LTechnology

——At close · Market cap — · Next earnings Mon 2 Nov

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USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.1	0.1	0.1		−7.2%
Cash & short-term investments	0.3	0.3	0.1	0.1	0.1	0.1		+23.9%
Receivables	0.2	0.2	0.1	0.1	0.1	0.2		+14.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.5	0.5	0.3	0.2	0.3	0.3		+17.6%
Property, plant & equipment	0.1	0.1	0.0	0.0	0.0	0.0		−8.4%
Goodwill & intangibles	1.9	0.9	0.7	0.7	0.6	0.6		+0.4%
Long-term investments	0.0	0.0	0.2	0.2	0.1	0.0		−22.3%
Total assets	2.7	2.5	1.2	1.1	1.1	1.0		−5.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−40.0%
Short-term debt	0.0	0.0	0.1	0.1	0.0	0.0		−2.5%
Total current liabilities	0.2	0.2	0.2	0.1	0.1	0.1		+9.1%
Long-term debt	0.8	0.7	0.6	0.5	0.5	0.4		−10.6%
Total debt	0.9	0.8	0.7	0.6	0.5	0.4		−10.2%
Net debt	0.8	0.6	0.6	0.5	0.4	0.4		−10.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		+1.0%
Total liabilities	1.3	1.1	0.9	0.7	0.7	0.6		−20.3%
Total equity	1.5	1.3	0.3	0.4	0.4	0.5		+21.2%
Retained earnings	0.3	0.2	(0.1)	(0.1)	0.0	0.1		+3151.2%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.