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Adeia Inc (ADEA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 96,376 76,286 67,980 64,379 N/A
Receivables 5,482 8,129 3,613 2,540 N/A
Other current assets 961 2,123 1,226 1,335 0
TOTAL $102,819 $86,538 $72,819 $68,254 $N/A
Non-Current Assets
PPE Net 1,980 1,841 1,804 1,725 N/A
Other Non-Current Assets 145 123 218 102 0
TOTAL $2,125 $1,964 $2,022 $1,827 $N/A
Total Assets $104,944 $88,502 $74,841 $70,081 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,033 1,051 1,411 876 0
Accrued Expenses 4,782 5,115 3,043 3,014 N/A
TOTAL $5,845 $6,214 $4,536 $4,092 $N/A
Non-Current Liabilities
Deferred Revenues 30 48 82 202 N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,845 $6,214 $4,536 $4,092 $N/A
Shareholders' Equity
Shares Outstanding, K 41,735 40,378 39,299 N/A N/A
Common Shares 41 40 38 38 N/A
Retained earnings -64,508 -78,313 -86,975 -91,074 N/A
Other shareholders' equity -51 -66 -96 -153 0
TOTAL $99,099 $82,288 $70,305 $65,989 $N/A
Total Liabilities And Equity $104,944 $88,502 $74,841 $70,081 $0
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