Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,594 | 146,142 | 138,046 | 127,127 | 108,339 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,632 |
| Receivables | 4,602 | 5,794 | 3,351 | 4,781 | 3,263 |
| Income taxes - deferred | 1,190 | 13,743 | N/A | N/A | N/A |
| Other current assets | 1,039 | 1,127 | 17,050 | 12,087 | 843 |
| TOTAL | $134,425 | $166,806 | $158,447 | $143,995 | $128,077 |
| Non-Current Assets | |||||
| PPE Net | 8,751 | 4,486 | 4,056 | 3,345 | 2,484 |
| Intangibles | 36,911 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,040 | 6,266 | 6,446 | 9,139 | 9,121 |
| TOTAL | $55,702 | $10,752 | $10,502 | $12,484 | $11,605 |
| Total Assets | $190,127 | $177,558 | $168,949 | $156,479 | $139,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,043 | 1,673 | 1,798 | 1,360 | 984 |
| Accrued Expenses | 6,443 | 4,424 | 4,294 | 2,942 | 3,615 |
| TOTAL | $10,169 | $6,246 | $6,196 | $4,357 | $4,706 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 324 | 149 | 104 | 55 | 107 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,169 | $6,246 | $6,196 | $4,357 | $4,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,810 | 44,901 | 44,581 | 43,919 | 43,268 |
| Common Shares | 45 | 44 | 44 | 43 | 42 |
| Retained earnings | -562 | -7,313 | -12,343 | -20,068 | -32,011 |
| Other shareholders' equity | -2,245 | -2,649 | -3,148 | -524 | -414 |
| TOTAL | $179,958 | $171,312 | $162,753 | $152,122 | $134,976 |
| Total Liabilities And Equity | $190,127 | $177,558 | $168,949 | $156,479 | $139,682 |