Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,454 | 58,024 | 54,560 | 51,855 | 60,470 |
| Marketable Securities | 27,997 | 30,963 | 29,012 | 30,245 | 23,841 |
| Receivables | 114,922 | 109,109 | 114,570 | 127,534 | 105,115 |
| Other current assets | 10,010 | 8,025 | 7,700 | 10,150 | 10,948 |
| TOTAL | $219,383 | $206,121 | $205,842 | $219,784 | $200,374 |
| Non-Current Assets | |||||
| PPE Net | 6,704 | 6,784 | 6,971 | 5,437 | 5,013 |
| Intangibles | 624,621 | 644,651 | 660,832 | 680,806 | 698,892 |
| Other Non-Current Assets | 217,966 | 221,784 | 231,911 | 218,044 | 218,328 |
| TOTAL | $849,291 | $873,219 | $899,714 | $904,287 | $922,233 |
| Total Assets | $1,068,674 | $1,079,340 | $1,105,556 | $1,124,071 | $1,122,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,753 | 36,926 | 66,145 | 36,988 | 36,400 |
| Accounts payable and accrued liabilities | 4,788 | 4,855 | 9,623 | 10,136 | 15,534 |
| Accrued Expenses | 16,751 | 13,842 | 19,138 | 18,509 | 14,089 |
| TOTAL | $73,223 | $92,604 | $102,038 | $81,912 | $86,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,857 | 509,406 | 519,550 | 576,781 | 591,482 |
| Deferred Revenues | 26,931 | 36,981 | 7,132 | 16,279 | 20,088 |
| Other Non-Current Liabilities | 110,345 | 110,844 | 109,674 | 110,392 | 112,880 |
| TOTAL | $636,315 | $636,785 | $646,896 | $698,334 | $713,475 |
| Total Liabilities | $709,538 | $729,389 | $748,934 | $780,246 | $799,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,903 | 108,507 | 107,425 | 107,173 | 106,753 |
| Common Shares | 123 | 122 | 121 | 120 | 119 |
| Retained earnings | -47,044 | -55,426 | -56,325 | -69,025 | -93,257 |
| Other shareholders' equity | 305 | -297 | -505 | 204 | 205 |
| TOTAL | $359,136 | $349,951 | $356,622 | $343,825 | $323,021 |
| Total Liabilities And Equity | $1,068,674 | $1,079,340 | $1,105,556 | $1,124,071 | $1,122,607 |