Total Debt
$29.5M
Net Debt
-$86.2M
Adeia Inc. currently has $29.5M in total debt. Net debt is -$86.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ADEA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.12 | -0.09Net Cash | 1.00 | 2.9% |
| 2025-12-31 | 0.44 | 0.14 | 0.30 | 1.04 | 41.9% |
| 2025-09-30 | 0.45 | 0.12 | 0.33 | 1.07 | 41.9% |
| 2025-06-30 | 0.46 | 0.12 | 0.34 | 1.08 | 42.3% |
| 2025-03-31 | 0.47 | 0.12 | 0.35 | 1.09 | 43.1% |
| 2024-12-31 | 0.49 | 0.11 | 0.38 | 1.10 | 44.2% |
| 2024-09-30 | 0.53 | 0.09 | 0.44 | 1.08 | 49.3% |
| 2024-06-30 | 0.55 | 0.09 | 0.45 | 1.07 | 51.0% |
| 2024-03-31 | 0.56 | 0.09 | 0.47 | 1.08 | 51.6% |
| 2023-12-31 | 0.60 | 0.08 | 0.51 | 1.11 | 53.9% |
| 2023-09-30 | 0.62 | 0.08 | 0.54 | 1.12 | 55.1% |
| 2023-06-30 | 0.63 | 0.08 | 0.55 | 1.12 | 56.5% |
| 2023-03-31 | 0.65 | 0.08 | 0.57 | 1.15 | 56.6% |
| 2022-12-31 | 0.74 | 0.11 | 0.62 | 1.21 | 60.8% |
| 2022-09-30 | 0.85 | 0.27 | 0.58 | 2.16 | 39.5% |
| 2022-06-30 | 0.81 | 0.29 | 0.53 | 2.48 | 32.7% |
| 2022-03-31 | 0.82 | 0.27 | 0.56 | 2.48 | 33.3% |
| 2021-12-31 | 0.77 | 0.14 | 0.63 | 2.47 | 31.3% |
| 2021-09-30 | 0.85 | 0.24 | 0.61 | 2.52 | 33.6% |
| 2021-06-30 | 0.86 | 0.20 | 0.66 | 2.58 | 33.4% |
| 2021-03-31 | 0.91 | 0.24 | 0.67 | 2.63 | 34.6% |
| 2020-12-31 | 0.92 | 0.26 | 0.67 | 2.70 | 34.2% |
| 2020-09-30 | 1.09 | 0.20 | 0.89 | 2.67 | 40.9% |
| 2020-06-30 | 1.11 | 0.20 | 0.91 | 2.75 | 40.2% |
| 2020-03-31 | 0.36 | 0.14 | 0.22 | 1.06 | 33.8% |
| 2019-12-31 | 0.35 | 0.12 | 0.23 | 1.05 | 33.8% |
| 2019-09-30 | 0.40 | 0.12 | 0.28 | 1.04 | 38.9% |
| 2019-06-30 | 0.40 | 0.10 | 0.31 | 1.07 | 37.6% |
| 2019-03-31 | 0.45 | 0.11 | 0.34 | 1.14 | 39.6% |
| 2018-12-31 | 0.48 | 0.15 | 0.33 | 1.24 | 39.0% |
| 2018-09-30 | 0.48 | 0.11 | 0.38 | 1.14 | 42.3% |
| 2018-06-30 | 0.48 | 0.10 | 0.39 | 1.17 | 41.0% |
| 2018-03-31 | 0.48 | 0.08 | 0.40 | 1.23 | 39.2% |
| 2017-12-31 | 0.58 | 0.20 | 0.38 | 1.11 | 52.2% |
| 2017-09-30 | 0.58 | 0.15 | 0.43 | 1.10 | 52.8% |
| 2017-06-30 | 0.58 | 0.13 | 0.45 | 1.13 | 51.7% |
| 2017-03-31 | 0.58 | 0.11 | 0.47 | 1.14 | 50.9% |
| 2016-12-31 | 0.58 | 0.11 | 0.47 | 1.19 | 49.2% |
| 2016-09-30 | 0.00 | 0.40 | -0.40Net Cash | 0.52 | 0.0% |
| 2016-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.51 | 0.0% |
| 2016-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.51 | 0.0% |
| 2015-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.54 | 0.0% |
| 2015-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.55 | 0.0% |
| 2015-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.57 | 0.0% |
| 2015-03-31 | 0.00 | 0.44 | -0.44Net Cash | 0.57 | 0.0% |
| 2014-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.58 | 0.0% |
| 2014-09-30 | 0.00 | 0.40 | -0.40Net Cash | 0.56 | 0.0% |
| 2014-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.45 | 0.0% |
| 2014-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.50 | 0.0% |
| 2013-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.49 | 0.0% |
| 2013-09-30 | 0.00 | 0.38 | -0.38Net Cash | 0.56 | 0.0% |
| 2013-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.63 | 0.0% |
| 2013-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.65 | 0.0% |
| 2012-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.70 | 0.0% |
| 2012-09-30 | 0.00 | 0.47 | -0.47Net Cash | 0.72 | 0.0% |
| 2012-06-30 | 0.00 | 0.47 | -0.47Net Cash | 0.72 | 0.0% |
| 2012-03-31 | 0.00 | 0.49 | -0.49Net Cash | 0.71 | 0.0% |
| 2011-12-31 | 0.00 | 0.49 | -0.49Net Cash | 0.72 | 0.0% |
| 2011-09-30 | 0.00 | 0.54 | -0.54Net Cash | 0.71 | 0.0% |
| 2011-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.75 | 0.0% |
| 2011-03-31 | 0.00 | 0.50 | -0.50Net Cash | 0.72 | 0.0% |
| 2010-12-31 | 0.00 | 0.48 | -0.48Net Cash | 0.71 | 0.0% |
| 2010-09-30 | 0.00 | 0.47 | -0.47Net Cash | 0.70 | 0.0% |
| 2010-06-30 | 0.00 | 0.44 | -0.44Net Cash | 0.66 | 0.0% |
| 2010-03-31 | 0.00 | 0.42 | -0.42Net Cash | 0.64 | 0.0% |
| 2009-12-31 | 0.00 | 0.39 | -0.39Net Cash | 0.62 | 0.0% |
| 2009-09-30 | 0.00 | 0.38 | -0.38Net Cash | 0.61 | 0.0% |
| 2009-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.58 | 0.0% |
| 2009-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.58 | 0.0% |
| 2008-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.50 | 0.0% |
| 2008-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.48 | 0.0% |
| 2008-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.47 | 0.0% |
| 2008-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.45 | 0.0% |
| 2007-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.44 | 0.0% |
| 2007-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.40 | 0.0% |
| 2007-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.37 | 0.0% |
| 2007-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.35 | 0.0% |
| 2006-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.0% |
| 2006-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.30 | 0.0% |
| 2006-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.21 | 0.0% |
| 2006-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.20 | 0.0% |
| 2005-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 0.0% |
| 2005-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.18 | 0.0% |
| 2005-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.17 | 0.0% |
| 2005-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.0% |
| 2004-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |
| 2004-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2004-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2004-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2003-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |