Adeia Inc. Liquidation Value
ADEA
Other
Cash & Equivalents
$73.14M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $73.14M
Total Obligations: -$507.52M
$-434.39M
Per share: $-3.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $73.14M
AR: $28.63M
Total Obligations: -$507.52M
$-405.75M
Per share: $-3.72
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $73.14M
AR: $28.63M
Inventory: $0
Total Obligations: -$507.52M
$-405.75M
Per share: $-3.72
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-434.39M | $-3.99 |
| Liquid Liquidation Value | $-405.75M | $-3.72 |
| Operating Liquidation Value | $-405.75M | $-3.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $73.14M |
| Accounts Receivable | $28.63M |
| Inventory | N/A |
| Current Liabilities | $79.78M |
| Long-term Debt | $418.45M |
| Op. Lease Liability | $9.29M |
| Finance Lease | N/A |
| Shares Outstanding | 109.0M |
Explore all 237 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $73.14M | $28.63M | N/A | $4.83M | $79.78M | $418.45M | $9.29M | N/A |
| 2025-09-30 | $56.09M | $30.13M | N/A | $3.09M | $75.34M | $417.69M | $9.46M | N/A |
| 2025-06-30 | $84.25M | $28.63M | N/A | $3.08M | $86.53M | $427.92M | $9.44M | N/A |
| 2025-03-31 | $84.18M | $28.46M | N/A | $5.06M | $89.68M | $438.17M | $9.64M | N/A |
▼ Community Notes