Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,594 | 108,339 | 64,379 | 1,341 | N/A |
| Marketable Securities | N/A | 15,632 | N/A | 18,829 | N/A |
| Receivables | 4,602 | 3,263 | 2,540 | 1,883 | N/A |
| Income taxes - deferred | 1,190 | N/A | N/A | N/A | N/A |
| Other current assets | 1,039 | 843 | 1,335 | 763 | 0 |
| TOTAL | $134,425 | $128,077 | $68,254 | $22,816 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,751 | 2,484 | 1,725 | 1,220 | N/A |
| Intangibles | 36,911 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,040 | 9,121 | 102 | 134 | 0 |
| TOTAL | $55,702 | $11,605 | $1,827 | $1,354 | $N/A |
| Total Assets | $190,127 | $139,682 | $70,081 | $24,170 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,043 | 984 | 876 | 650 | 0 |
| Accrued Expenses | 6,443 | 3,615 | 3,014 | 2,012 | N/A |
| TOTAL | $10,169 | $4,706 | $4,092 | $2,662 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 324 | 107 | 202 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 96,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $96,000 | $N/A |
| Total Liabilities | $10,169 | $4,706 | $4,092 | $98,662 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,810 | 43,268 | N/A | N/A | N/A |
| Common Shares | 45 | 42 | 38 | 7 | N/A |
| Retained earnings | -562 | -32,011 | -91,074 | -100,429 | N/A |
| Other shareholders' equity | -2,245 | -414 | -153 | -631 | 0 |
| TOTAL | $179,958 | $134,976 | $65,989 | $-74,492 | $N/A |
| Total Liabilities And Equity | $190,127 | $139,682 | $70,081 | $24,170 | $0 |