Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	136.73	110.39	83.57	114.56	140.96	257.14	121.48	154.36	200.69	113.01	381.74	434.42	645.45	442.60	492.45	475.01	387.96	276.50	289.72	194.08
Cash and cash equivalents	73.14	78.83	54.56	114.56	80.43	170.19	74.55	113.63	138.26	65.63	22.60	50.91	359.59	103.80	55.76	69.27	107.87	87.89	207.16	194.08
Short-term investments	63.60	31.57	29.01	0.00	60.53	86.95	46.93	40.74	62.43	47.38	359.15	383.51	285.87	338.80	436.69	405.74	280.09	188.61	82.57
Accounts receivable, net	158.46	138.90	114.57	132.23	90.90	248.41	146.00	225.73	27.88	67.79	4.21	6.62	5.45	11.60	8.60	11.80	10.24	14.72	13.46	6.78
Inventories			7.06		5.10	9.82	0.10	15.06				19.49	0.38	1.51	1.57	1.85	1.57	1.53	1.82	1.55
Other current assets	8.77	9.08	7.70	11.92	282.51	30.94	13.64	17.43	16.95	19.15	25.70	34.47	27.28	15.18	15.58	17.03	12.50	10.63	8.84	18.25
Total current assets	303.96	258.38	205.84	258.71	519.47	546.30	281.22	397.53	245.52	199.94	411.66	475.51	393.34	474.76	518.20	505.68	412.26	303.39	313.84	220.66
Total non-current assets +	735.35	839.59	899.71	951.81	1,950.55	2,154.87	766.73	837.58	864.51	986.50	127.69	101.61	94.33	229.02	201.95	206.17	204.06	198.20	130.60	100.63
Property, plant and equipment, net				4.55	129.47	143.43	50.66	31.04
Goodwill	313.66	313.66	313.66	313.66	314.58	847.03	385.78	385.78	385.57	382.96	10.14			6.66		49.65	45.15	40.44	35.49	35.43
Intangible assets	303.46	301.18	347.17	432.48	546.98	1,004.38	232.28	327.72	431.79	541.88	95.09	72.93	92.58	120.43	141.33	89.96	77.75	71.31	51.34	27.53
Long-term investments				113.68
Other non-current assets
Total assets	1,039.30	1,097.96	1,105.56	1,210.53	2,470.02	2,701.18	1,047.95	1,235.11	1,110.02	1,186.44	539.35	577.12	487.67	703.78	720.15	711.85	616.32	501.59	444.44	321.29

Total current liabilities +	79.78	73.11	102.04	166.71	189.75	224.67	48.12	54.15	96.82	51.02	20.78	34.03	35.14	50.87	36.75	36.77	32.70	42.09	18.37	15.43
Accounts payable	4.83	8.05	9.62	8.55	0.45	13.05	4.65	2.76	4.23	7.53	1.09	3.51	3.21	14.44	7.20	4.77	2.35	2.92	2.30	3.90
Short-term debt	20.98	21.50	66.65	111.92	37.84	61.58	5.85		34.45	6.00		17.43	29.97	2.30			0.32	1.39	14.32	10.52
Current portion of long-term debt	20.98	21.02	66.15	103.78	36.10	43.69
Deferred revenue
Other current liabilities	26.98	24.04	18.31	28.81	143.75	116.93	36.90	48.26	55.45	36.59	12.88	20.30	34.13	33.87	26.93	26.25	24.70	31.69	15.60	10.89
Total non-current liabilities +	478.98	628.28	646.90	742.40	939.85	1,025.39	454.73	562.81	577.63	627.63	3.42	1.74	5.83	9.51	9.10	10.50	11.43	12.60	7.75
Long-term debt	397.48	454.44	519.55	619.58	729.39	795.66	334.68	482.19
Capital lease obligations	9.29	9.96	10.23	4.79	71.13	84.14	19.26
Other non-current liabilities	15.52	15.23	18.11	122.82	7.23	4.56	0.13	15.62
Total liabilities	558.76	701.39	748.93	909.11	1,129.59	1,250.06	502.85	616.96	674.45	678.65	24.20	35.76	40.97	60.38	45.85	47.27	44.13	54.69	26.11	15.43

Total stockholders' equity +	480.54	396.57	356.62	301.41	1,349.63	1,456.88	547.91	619.44	435.58	507.79	515.16	541.36	446.70	643.40	674.31	664.58	572.19	446.90	418.32	305.86
Common stock and paid-in capital	388.40	393.74	412.95	425.11	1,161.82	1,192.63	399.59	366.23	367.02	343.99	368.29	469.84	491.03	469.88	455.90	426.87	391.82	336.34	312.40	245.07
Retained earnings	92.14	2.83	-56.33	-123.70	187.81	264.25	148.32	253.21	68.56	163.79	146.86	71.52	-44.33	173.52	218.41	237.71	180.37	110.57	105.93	60.79
Common shares outstanding	113	113	113	108	105	84	49	49	49	50	53	54	53	52	51	50	49	48	49	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	115.76	136.73	115.07	116.48	116.50	110.39	89.18	94.45	88.99	83.57	82.10	84.31	82.43	114.56	272.49	285.81	266.82	140.96	237.30	199.16	236.90	257.14	202.98	199.58	142.47	121.48	122.47	98.32	107.49	154.36	105.44	95.25	80.79	200.69	148.76	127.95	113.69	113.01	396.26	371.76	363.45	381.74	387.19	431.89	435.27	434.42	398.71	329.24	379.02	645.45	376.81	380.51	402.71	442.60	465.91	474.80	490.43	492.45	535.59	527.07	499.50	475.01	473.66	437.33	417.38	387.96	378.36	357.04	361.26	276.50	260.67	244.25	219.52	289.72	265.82	236.28	204.26	194.08	156.78	146.50	133.68
Cash and cash equivalents	53.33	73.14	56.09	84.25	84.18	78.83	60.70	66.45	58.02	54.56	51.86	60.47	82.43	114.56	271.09	275.32	214.10	80.43	165.44	128.96	134.76	170.19	115.73	174.01	108.41	74.55	75.72	50.51	76.49	113.63	51.87	55.80	34.97	138.26	88.54	74.42	60.55	65.63	50.40	43.43	33.44	22.60	32.03	21.41	17.31	50.91	47.34	31.64	74.30	359.59	78.28	76.77	73.74	103.80	124.95	115.44	78.91	55.76	91.40	77.09	108.59	69.27	119.68	116.88	106.12	107.87	160.41	115.68	153.76	87.89	52.71	175.14	126.83	207.16	230.60	198.91	204.26	194.08	156.78	146.50	133.68
Short-term investments	62.44	63.60	58.98	32.23	32.32	31.57	28.49	28.00	30.96	29.01	30.25	23.84		0.00	1.40	10.50	52.72	60.53	71.86	70.20	102.15	86.95	87.26	25.56	34.07	46.93	46.75	47.81	31.00	40.74	53.57	39.45	45.82	62.43	60.23	53.53	53.14	47.38	345.85	328.33	330.01	359.15	355.16	410.48	417.97	383.51	351.37	297.61	304.72	285.87	298.54	303.74	328.98	338.80	340.95	359.36	411.52	436.69	444.19	449.99	390.90	405.74	353.98	320.45	311.27	280.09	217.95	241.36	207.50	188.61	207.96	69.11	92.69	82.57	35.22	37.37
Accounts receivable, net	200.48	158.46	149.07	136.24	187.30	138.90	146.24	114.92	109.76	114.57	128.13	105.69	114.88	132.23	236.22	251.81	221.98	90.90	234.68	251.58	251.22	248.41	276.62	309.18	157.51	146.00	167.51	196.31	210.49	225.73	180.64	194.56	227.87	27.88	36.13	54.92	44.43	67.79	4.95	3.65	5.63	4.21	3.25	9.54	7.47	6.62	4.55	2.47	4.75	5.45	2.50	2.24	8.32	11.60	14.08	5.46	7.92	8.60	8.24	7.11	8.22	11.80	8.80	11.29	6.75	10.24	13.65	14.17	10.81	14.72	7.65	11.83	23.55	13.46	9.01	9.30	15.24	6.78	9.10	4.41	6.57
Inventories										7.06	9.58	9.62	0.00		9.08	7.60	6.79	5.10	9.44	9.35	8.60	9.82	6.15	3.10	9.97	0.10	11.31	10.11	14.27	15.06	14.99	13.38	0.00		0.60	0.00	3.41		19.32	18.94	21.07		38.40	20.59	24.82	19.49	12.59	12.52	11.84	0.38	4.47	21.84	1.01	1.51	3.26	2.77	1.64	1.57	1.66	1.78	1.59	1.85	1.92	1.87	1.77	1.57	1.34	1.30	1.49	1.53	1.91	1.72	1.80	1.82	2.06	1.57	1.84	1.55	2.23	3.03	1.19
Other current assets	-34.92	8.77	16.41	14.57	3.10	9.08	9.28	10.01	7.38	7.70	9.56	10.37	11.49	11.92	36.17	32.53	35.95	282.51	37.29	60.13	48.92	30.94	29.36	32.93	13.51	13.64	15.33	13.21	17.23	17.43	17.03	16.42	17.36	16.95	9.15	9.16	11.50	19.15	22.23	22.11	23.76	25.70	40.87	38.24	27.01	34.47	27.56	18.78	30.32	27.28	26.37	13.35	19.20	15.18	25.73	20.31	17.71	15.58	17.29	13.66	14.41	17.03	10.74	11.98	10.52	12.50	7.97	7.90	7.62	10.63	15.86	9.39	9.88	8.84	8.12	7.23	5.88	18.25	13.99	4.40	2.51
Total current assets	281.32	303.96	280.56	267.29	263.25	258.38	244.71	219.38	206.12	205.84	219.78	200.37	208.80	258.71	553.96	577.76	531.53	519.47	518.71	520.21	545.65	546.30	515.12	544.79	313.49	281.22	305.31	307.83	335.21	397.53	303.10	306.24	326.03	245.52	194.04	192.03	169.62	199.94	423.44	397.51	392.83	411.66	431.30	479.67	469.76	475.51	430.81	363.01	414.09	393.34	410.15	417.93	431.24	474.76	508.98	503.32	517.70	518.20	562.77	549.62	523.72	505.68	495.12	462.47	436.42	412.26	401.32	380.42	381.19	303.39	286.08	267.19	254.75	313.84	285.01	254.38	227.22	220.66	182.10	155.31	143.95
Total non-current assets +	721.07	735.35	788.11	815.61	823.80	839.59	838.45	849.29	873.22	899.71	904.29	922.23	945.02	951.81	1,606.76	1,903.55	1,947.30	1,950.55	2,005.84	2,056.58	2,089.26	2,154.87	2,153.58	2,207.82	743.72	766.73	732.84	766.90	803.65	837.58	836.68	866.80	900.33	864.51	905.65	933.38	973.69	986.50	101.10	109.82	120.21	127.69	119.62	86.21	98.28	101.61	125.71	84.06	87.03	94.33	147.42	212.84	220.61	229.02	210.01	215.66	191.23	201.95	148.45	195.68	199.55	206.17	201.09	200.07	201.98	204.06	204.75	201.83	195.05	198.20	195.14	200.15	199.95	130.60	118.54	118.57	120.04	100.63	115.62	54.70	55.30
Property, plant and equipment, net												10.06	4.56	4.55	56.73	120.25	124.76	129.47	132.12
Goodwill	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	313.66	564.22	850.10	850.10	314.58	851.09	851.09	847.03	847.03	846.91	846.91	385.78	385.78	385.78	385.78	385.78	385.78	385.78	385.78	385.57	385.57	385.57	386.41	386.41	382.96	10.10	10.10	10.10	10.14	9.89											6.66	6.84	3.57				49.65	49.65	49.65	49.42	49.42	45.15	45.15	45.15	45.15	40.44	40.44	42.73	42.73	42.98	35.49	35.43	35.43	35.43	35.43	36.31	24.20	24.05
Intangible assets	293.50	303.46	264.10	277.53	291.70	301.18	297.36	310.96	330.99	347.17	367.15	385.23	408.79	432.48	736.49	739.35	778.68	546.98	864.49	908.25	952.00	1,004.38	1,005.52	1,056.27	209.77	232.28	251.80	276.95	302.26	327.72	353.85	378.06	404.62	431.79	457.41	485.17	513.33	541.88	76.96	83.02	89.07	95.09	96.50	66.49	69.83	72.93	74.66	78.72	81.29	92.58	93.34	97.60	103.79	120.43	126.13	131.68	135.12	141.33	86.40	84.18	85.86	89.96	81.76	79.09	75.89	77.75	75.21	70.67	68.69	71.31	72.24	75.14	74.54	51.34	53.23	55.11	57.03	27.53	28.42	12.21	12.48
Long-term investments													110.51	113.68
Other non-current assets
Total assets	1,002.39	1,039.30	1,068.67	1,082.89	1,087.06	1,097.96	1,083.17	1,068.67	1,079.34	1,105.56	1,124.07	1,122.61	1,153.82	1,210.53	2,160.73	2,481.30	2,478.83	2,470.02	2,524.54	2,576.79	2,634.91	2,701.18	2,668.70	2,752.61	1,057.21	1,047.95	1,038.15	1,074.74	1,138.86	1,235.11	1,139.78	1,173.03	1,226.36	1,110.02	1,099.70	1,125.41	1,143.30	1,186.44	524.53	507.33	513.04	539.35	550.92	565.88	568.04	577.12	556.52	447.07	501.12	487.67	557.57	630.77	651.85	703.78	718.99	718.99	708.93	720.15	711.21	745.30	723.27	711.85	696.21	662.54	638.40	616.32	606.07	582.25	576.24	501.59	481.22	467.34	454.70	444.44	403.55	372.95	347.27	321.29	297.72	210.01	199.25

Total current liabilities +	81.68	79.78	75.35	86.53	89.68	73.11	71.50	73.22	92.60	102.04	81.91	86.11	98.56	166.71	225.40	210.90	196.44	189.75	208.62	179.89	187.89	224.67	207.95	214.46	43.26	48.12	37.74	40.60	39.61	54.15	41.19	38.65	45.70	96.82	61.58	59.44	51.46	51.02	17.40	18.19	17.71	20.78	22.07	24.27	22.45	34.03	39.92	39.95	42.01	35.14	33.07	41.72	46.31	50.87	42.50	39.49	34.54	36.75	31.94	28.41	26.79	36.77	38.68	34.10	35.43	32.70	35.12	39.12	67.65	42.09	37.78	27.21	25.76	18.37	37.85	25.69	22.33	15.43	42.25	17.52	10.33
Accounts payable	5.81	4.83	3.09	3.08	5.06	8.05	7.72	4.79	4.86	9.62	10.14	15.53	4.08	8.55	25.29	14.68	11.84	0.45	16.08	14.35	24.47	13.05	18.83	21.24	3.89	4.65	3.39	4.49	1.77	2.76	3.36	2.79	3.62	4.23	6.27	6.58	4.24	7.53	0.80	1.22	0.85	1.09	0.89	1.36	1.45	3.51	2.12	0.80	1.45	3.21	5.89	6.14	10.74	14.44	13.09	9.28	5.41	7.20	4.40	2.73	2.14	4.77	2.78	2.47	2.81	2.35	3.52	2.44	2.67	2.92	3.65	2.84	2.88	2.30	2.78	2.68	3.87	3.90	3.03	2.02	2.28
Short-term debt	20.99	20.98	20.99	21.53	21.02	21.50	25.05	25.14	37.37	66.65	39.27	38.63	38.52	111.92	54.23	52.53	52.43	37.84	52.48	52.86	65.45	61.58	65.06	65.44	10.06	5.85	5.78	5.65	4.86					34.45	6.00	6.00	6.00	6.00								17.43	16.88	26.73	25.58	29.97	23.23	26.12		2.30						1.04	2.45		3.57		6.47	0.32	0.01	8.33	26.70	1.39	29.87	21.33	15.00	14.32	12.16	8.77	9.59	10.52	6.57
Current portion of long-term debt	20.99	20.98	20.99	21.01	21.02	21.02	24.73	24.75	36.93	66.15	36.99	36.40	36.34	103.78	36.27	36.21	36.15	36.10	36.04
Deferred revenue
Other current liabilities	13.48	26.98	51.26	23.96	-70.09	24.04	18.15	16.34	13.19	18.31	16.23	11.86	27.08	28.81	97.77	75.03	83.26	143.75	140.06	112.68	65.44	116.93	87.02	89.14	27.14	36.90	27.86	29.63	30.15	48.26	37.38	31.76	37.48	55.45	44.73	42.89	38.40	36.59	14.66	14.25	13.18	12.88	13.42	12.61	11.08	20.30	28.39	38.03	39.46	30.78	25.99	30.99	29.99	33.87	25.19	27.05	23.98	26.93	26.12	22.14	18.30	26.25	28.58	26.51	20.76	24.70	24.94	21.82	29.02	31.69	31.45	23.68	22.38	15.60	34.05	22.55	17.84	10.89	38.36	14.84	7.38
Total non-current liabilities +	454.15	478.98	579.60	593.44	607.91	628.28	633.45	636.32	636.79	646.90	698.33	713.48	732.65	742.40	956.28	914.18	927.74	939.85	944.77	962.63	1,010.14	1,025.39	1,174.78	1,188.69	452.30	454.73	437.45	455.65	511.18	562.81	556.78	563.03	570.30	577.63	601.94	609.12	594.86	627.63	2.68	3.33	3.26	3.42	2.63	1.91	2.14	1.74	2.63	2.92	4.90	5.83	6.52	5.75	6.01	9.51	9.49	9.34	9.10	9.10	9.37	9.37	10.50	10.50	13.06	12.03	11.43	11.43	13.20	12.60	12.60	12.60	12.11	12.11	12.11	7.75					8.99	0.00
Long-term debt	370.28	397.48	417.69	427.92	438.17	454.44	499.69	510.86	509.41	519.55	576.78	591.48	610.59	619.58	752.17	711.26	720.33	729.39	738.44
Capital lease obligations	9.10	9.29	9.46	9.44	9.64	9.96	9.50	9.79	10.14	10.23	5.35	5.89	4.23	4.79	65.06	64.77	68.21	71.13	73.57
Other non-current liabilities	15.52	15.52	14.55	15.31	15.24	15.23	17.68	19.09	18.98	18.11	18.07	20.46	122.05	122.82	177.87	5.60	7.03	7.23	5.13
Total liabilities	535.82	558.76	654.95	679.98	697.59	701.39	704.95	709.54	729.39	748.93	780.25	799.59	831.20	909.11	1,181.67	1,125.08	1,124.18	1,129.59	1,153.39	1,142.52	1,198.04	1,250.06	1,382.73	1,403.14	495.56	502.85	475.19	496.25	550.79	616.96	597.97	601.68	616.00	674.45	663.52	668.56	646.32	678.65	20.07	21.51	20.97	24.20	24.70	26.18	24.59	35.76	42.55	42.87	46.90	40.97	39.59	47.47	52.32	60.38	51.99	48.83	43.64	45.85	41.31	37.79	37.29	47.27	51.74	46.13	46.86	44.13	48.32	51.72	80.25	54.69	49.89	39.33	37.87	26.11	37.85	25.69	22.33	15.43	51.24	17.52	10.33

Total stockholders' equity +	466.57	480.54	413.72	402.92	389.47	396.57	378.22	359.14	349.95	356.62	343.83	323.02	322.61	301.41	992.39	1,367.24	1,364.82	1,349.63	1,379.73	1,441.54	1,443.39	1,456.88	1,290.57	1,353.31	565.01	547.91	565.36	580.49	589.73	619.44	541.81	571.35	610.36	435.58	436.18	456.85	496.99	507.79	504.46	485.81	492.07	515.16	526.22	539.70	543.45	541.36	513.97	404.19	454.22	446.70	517.99	583.29	599.53	643.40	667.00	670.16	665.29	674.31	669.90	707.51	685.98	664.58	644.47	616.41	591.54	572.19	557.75	530.53	495.99	446.90	431.33	428.02	416.83	418.32	365.70	347.26	324.94	305.86	246.48	192.49	188.92
Common stock and paid-in capital	357.19	388.40	389.85	382.40	380.24	393.74	405.95	406.18	405.38	412.95	412.85	416.28	417.29	425.11	1,189.81	1,170.53	1,157.28	1,161.82	1,172.13	1,183.64	1,179.12	1,192.63	1,200.87	1,228.42	407.39	399.59	391.12	380.73	374.29	366.23	361.68	359.63	360.58	367.02	363.44	362.07	353.26	343.99	321.65	317.13	337.10	368.29	391.96	427.50	446.87	469.84	474.23	467.89	489.23	491.03	509.01	497.84	476.86	469.88	468.61	465.43	460.16	455.90	454.13	447.00	437.06	426.87	420.27	411.24	401.35	391.82	383.75	368.66	345.95	336.34	328.45	319.78	308.68	312.40	272.78	265.52	253.06	245.07	199.53	192.89	188.11
Retained earnings	109.38	92.14	23.87	20.51	9.23	2.83	-27.73	-47.04	-55.43	-56.33	-69.03	-93.26	-94.68	-123.70	-197.43	196.72	207.54	187.81	207.60	257.90	264.27	264.25	89.71	124.89	157.62	148.32	174.24	199.76	215.44	253.21	180.13	211.72	249.78	68.56	72.74	94.78	143.73	163.79	182.81	168.69	154.97	146.86	134.26	112.20	96.58	71.52	39.74	-63.69	-35.02	-44.33	8.98	85.45	122.67	173.52	198.39	204.72	205.13	218.41	215.77	260.51	248.92	237.71	224.20	205.18	190.19	180.37	174.01	161.87	150.04	110.57	102.88	108.24	108.15	105.93	92.93	81.74	71.88	60.79	46.95	-0.40	0.81
Common shares outstanding	114	113	113	112	113	114	113	113	113	113	113	113	113	105	105	104	105	104	105	105	108	107	107	69	50	50	49	49	49	49	49	49	49	50	49	49	49	49	49	49	51	51	53	53	54	54	53	53	54	54	54	54	52	52	52	52	52	52	51	51	51	51	50	50	50	50	50	49	48	48	48	48	49	49	49	49	49	49	48	46	47

Balance Sheet - Adeia Inc. (ADEA)

Balance Sheet - Adeia Inc. (ADEA)