ADEIA CORP (ADEA) - Total Liabilities
Based on the latest financial reports, ADEIA CORP (ADEA) has total liabilities worth $535.82 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ADEIA CORP annual equity growth to track the company's year-over-year net asset growth rate.
ADEIA CORP - Total Liabilities Trend (2002–2025)
This chart illustrates how ADEIA CORP's total liabilities have evolved over time, based on quarterly financial data. See ADEIA CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ADEIA CORP Competitors by Total Liabilities
The table below lists competitors of ADEIA CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
USA | $57.43 Million |
|
First BanCorp
F:OLWN
|
Germany | €17.40 Billion |
|
NMI Holdings Inc
NASDAQ:NMIH
|
USA | $1.25 Trillion |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
Germany | €1.74 Billion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$15.38 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$61.54 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥15.58 Billion |
|
EXOSENS PROM
PA:EXENS
|
France | €433.30 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down ADEIA CORP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADEIA CORP market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADEIA CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADEIA CORP (2002–2025)
The table below shows the annual total liabilities of ADEIA CORP from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $558.76 Million | -20.34% |
| 2024-12-31 | $701.39 Million | -6.35% |
| 2023-12-31 | $748.93 Million | -17.62% |
| 2022-12-31 | $909.11 Million | -19.52% |
| 2021-12-31 | $1.13 Billion | -9.64% |
| 2020-12-31 | $1.25 Billion | +148.60% |
| 2019-12-31 | $502.85 Million | -18.50% |
| 2018-12-31 | $616.96 Million | -8.52% |
| 2017-12-31 | $674.45 Million | -0.62% |
| 2016-12-31 | $678.65 Million | +2704.92% |
| 2015-12-31 | $24.20 Million | -32.35% |
| 2014-12-31 | $35.76 Million | -12.70% |
| 2013-12-31 | $40.97 Million | -32.14% |
| 2012-12-31 | $60.38 Million | +31.69% |
| 2011-12-31 | $45.85 Million | -3.01% |
| 2010-12-31 | $47.27 Million | +7.11% |
| 2009-12-31 | $44.13 Million | -19.30% |
| 2008-12-31 | $54.69 Million | +109.42% |
| 2007-12-31 | $26.11 Million | +69.20% |
| 2006-12-31 | $15.43 Million | +51.77% |
| 2005-12-31 | $10.17 Million | +116.09% |
| 2004-12-31 | $4.71 Million | +15.00% |
| 2003-12-31 | $4.09 Million | +53.72% |
| 2002-12-31 | $2.66 Million | -- |
About ADEIA CORP
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television pr… Read more