Adeia Inc (ADEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,825 | 54,560 | 114,555 | 80,428 | 170,188 |
| Marketable Securities | 31,567 | 29,012 | N/A | 60,534 | 86,947 |
| Receivables | 138,192 | 114,570 | 132,234 | 90,902 | 248,406 |
| Other current assets | 9,792 | 7,700 | 11,924 | 287,610 | 40,763 |
| TOTAL | $258,376 | $205,842 | $258,713 | $519,474 | $546,304 |
| Non-Current Assets | |||||
| PPE Net | 6,278 | 6,971 | 4,550 | 4,936 | 63,207 |
| Intangibles | 614,837 | 660,832 | 746,136 | 861,558 | 1,851,408 |
| Other Non-Current Assets | 218,470 | 231,911 | 201,127 | 1,084,054 | 240,257 |
| TOTAL | $839,585 | $899,714 | $951,813 | $1,950,548 | $2,154,872 |
| Total Assets | $1,097,961 | $1,105,556 | $1,210,526 | $2,470,022 | $2,701,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,021 | 66,145 | 109,813 | 36,095 | 43,689 |
| Accounts payable and accrued liabilities | 8,045 | 9,623 | 8,546 | 448 | 13,045 |
| Accrued Expenses | 24,517 | 19,138 | 31,277 | 26,732 | 134,818 |
| TOTAL | $73,106 | $102,038 | $166,712 | $189,747 | $224,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,435 | 519,550 | 619,580 | 729,392 | 795,661 |
| Deferred Revenues | 19,523 | 7,132 | 17,076 | 6,975 | 33,119 |
| Other Non-Current Liabilities | 109,294 | 109,674 | 114,845 | 193,391 | 168,162 |
| TOTAL | $628,284 | $646,896 | $742,402 | $939,847 | $1,025,386 |
| Total Liabilities | $701,390 | $748,934 | $909,114 | $1,129,594 | $1,250,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,509 | 107,425 | 105,230 | 103,276 | 104,792 |
| Common Shares | 125 | 121 | 117 | 113 | 110 |
| Retained earnings | 2,834 | -56,325 | -123,697 | 187,814 | 264,250 |
| Other shareholders' equity | -302 | -505 | -274 | -9,979 | -4,712 |
| TOTAL | $396,571 | $356,622 | $301,412 | $1,340,428 | $1,451,119 |
| Total Liabilities And Equity | $1,097,961 | $1,105,556 | $1,210,526 | $2,470,022 | $2,701,176 |