ADEIA INC. (ADEA) Current Ratio
- Current ratio · latest quarter: Value 3.25×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.25× | Current assets / current liabilities. $295.12M ÷ $90.88M ≈ 3.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 295.12M USD | Assets, Current |
| Current obligations | 90.88M USD | Liabilities, Current |
| Cash and equivalents | 72.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 64.30M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 14.29M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 4.34M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 20.99M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $295.12M | $90.88M | $72.78M | $64.30M | $14.29M | (m) | $4.34M | $20.99M | 3.25× |
| 2026-03-31 | $281.32M | $81.67M | $53.33M | $62.44M | $32.59M | (m) | $5.81M | $20.99M | 3.44× |
| 2025-12-31 | $303.96M | $79.78M | $73.14M | $63.60M | $28.63M | (m) | $4.83M | $20.98M | 3.81× |
| 2025-09-30 | $280.56M | $75.34M | $56.09M | $58.98M | $30.13M | (m) | $3.09M | $20.99M | 3.72× |
| 2025-06-30 | $267.29M | $86.53M | $84.25M | $32.23M | $28.63M | (m) | $3.08M | $21.01M | 3.09× |
| 2025-03-31 | $263.25M | $89.68M | $84.18M | $32.32M | $28.46M | (m) | $5.06M | $21.02M | 2.94× |
| 2024-12-31 | $258.38M | $73.11M | $78.83M | $31.57M | $34.15M | (m) | $8.04M | $21.02M | 3.53× |
| 2024-09-30 | $244.71M | $71.50M | $60.70M | $28.49M | $43.95M | (m) | $7.72M | $24.73M | 3.42× |
| 2024-06-30 | $219.38M | $73.22M | $66.45M | $28.00M | $25.73M | (m) | $4.79M | $24.75M | 3.00× |
| 2024-03-31 | $206.12M | $92.60M | $58.02M | $30.96M | $26.84M | (m) | $4.86M | $36.93M | 2.23× |
| 2023-12-31 | $205.84M | $102.04M | $54.56M | $29.01M | $39.65M | (m) | $9.62M | $66.14M | 2.02× |
| 2023-09-30 | $219.78M | $81.91M | $51.85M | $30.25M | $44.19M | (m) | $10.14M | $36.99M | 2.68× |
| 2023-06-30 | $200.37M | $86.11M | $60.47M | $23.84M | $30.17M | (m) | $15.53M | $36.40M | 2.33× |
| 2023-03-31 | $208.80M | $98.56M | $82.43M | (m) | $36.93M | (m) | $4.08M | $36.34M | 2.12× |
| 2022-12-31 | $258.71M | $166.71M | $114.56M | (m) | $58.48M | (m) | $8.55M | $109.81M | 1.55× |
| 2022-09-30 | $553.96M | $225.40M | $271.09M | $1.40M | $107.02M | $9.08M | $25.29M | $36.27M | 2.46× |
| 2022-06-30 | $577.75M | $210.90M | $275.32M | $10.49M | $128.98M | $7.60M | $14.68M | $36.21M | 2.74× |
| 2022-03-31 | $531.53M | $196.44M | $214.09M | $52.72M | $100.20M | $6.79M | $11.84M | $36.15M | 2.71× |
| 2021-12-31 | $519.47M | $189.75M | $80.43M | $60.53M | $64.19M | (m) | $448.00K | $36.09M | 2.74× |
| 2021-09-30 | $518.71M | $208.62M | $165.44M | $71.86M | $130.29M | $9.44M | $16.08M | $36.04M | 2.49× |
| 2021-06-30 | $520.21M | $179.89M | $128.96M | $70.20M | $124.00M | $9.35M | $14.35M | $36.03M | 2.89× |
| 2021-03-31 | $545.65M | $187.89M | $134.76M | $102.14M | $122.47M | $8.60M | $24.47M | $43.83M | 2.90× |
| 2020-12-31 | $546.30M | $224.67M | $170.19M | $86.95M | $115.97M | $9.82M | $13.04M | $43.69M | 2.43× |
| 2020-09-30 | $515.12M | $207.95M | $115.72M | $87.26M | $111.92M | $6.15M | $18.83M | $43.70M | 2.48× |
| 2020-06-30 | $544.79M | $214.46M | $174.01M | $25.56M | $124.75M | $3.10M | $21.24M | $43.61M | 2.54× |
| 2019-12-31 | $281.21M | $48.12M | $74.55M | $45.80M | $24.18M | $100.00K | $4.65M | $0.00 | 5.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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