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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,698 | 66,454 | 58,024 | 54,560 | 51,855 |
| Marketable Securities | 28,486 | 27,997 | 30,963 | 29,012 | 30,245 |
| Receivables | 145,541 | 114,922 | 109,109 | 114,570 | 127,534 |
| Other current assets | 9,985 | 10,010 | 8,025 | 7,700 | 10,150 |
| TOTAL | $244,710 | $219,383 | $206,121 | $205,842 | $219,784 |
| Non-Current Assets | |||||
| PPE Net | 6,473 | 6,704 | 6,784 | 6,971 | 5,437 |
| Intangibles | 611,021 | 624,621 | 644,651 | 660,832 | 680,806 |
| Other Non-Current Assets | 220,961 | 217,966 | 221,784 | 231,911 | 218,044 |
| TOTAL | $838,455 | $849,291 | $873,219 | $899,714 | $904,287 |
| Total Assets | $1,083,165 | $1,068,674 | $1,079,340 | $1,105,556 | $1,124,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,732 | 24,753 | 36,926 | 66,145 | 36,988 |
| Accounts payable and accrued liabilities | 7,717 | 4,788 | 4,855 | 9,623 | 10,136 |
| Accrued Expenses | 18,473 | 16,751 | 13,842 | 19,138 | 18,509 |
| TOTAL | $71,498 | $73,223 | $92,604 | $102,038 | $81,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,692 | 510,857 | 509,406 | 519,550 | 576,781 |
| Deferred Revenues | 20,576 | 26,931 | 36,981 | 7,132 | 16,279 |
| Other Non-Current Liabilities | 109,286 | 110,345 | 110,844 | 109,674 | 110,392 |
| TOTAL | $633,452 | $636,315 | $636,785 | $646,896 | $698,334 |
| Total Liabilities | $704,950 | $709,538 | $729,389 | $748,934 | $780,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,265 | 108,903 | 108,507 | 107,425 | 107,173 |
| Common Shares | 124 | 123 | 122 | 121 | 120 |
| Retained earnings | -27,730 | -47,044 | -55,426 | -56,325 | -69,025 |
| Other shareholders' equity | 94 | 305 | -297 | -505 | 204 |
| TOTAL | $378,215 | $359,136 | $349,951 | $356,622 | $343,825 |
| Total Liabilities And Equity | $1,083,165 | $1,068,674 | $1,079,340 | $1,105,556 | $1,124,071 |