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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,184 | 78,825 | 60,698 | 66,454 | 58,024 |
| Marketable Securities | 32,320 | 31,567 | 28,486 | 27,997 | 30,963 |
| Receivables | 134,843 | 138,192 | 145,541 | 114,922 | 109,109 |
| Other current assets | 11,906 | 9,792 | 9,985 | 10,010 | 8,025 |
| TOTAL | $263,253 | $258,376 | $244,710 | $219,383 | $206,121 |
| Non-Current Assets | |||||
| PPE Net | 5,982 | 6,278 | 6,473 | 6,704 | 6,784 |
| Intangibles | 605,355 | 614,837 | 611,021 | 624,621 | 644,651 |
| Other Non-Current Assets | 212,467 | 218,470 | 220,961 | 217,966 | 221,784 |
| TOTAL | $823,804 | $839,585 | $838,455 | $849,291 | $873,219 |
| Total Assets | $1,087,057 | $1,097,961 | $1,083,165 | $1,068,674 | $1,079,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,019 | 21,021 | 24,732 | 24,753 | 36,926 |
| Accounts payable and accrued liabilities | 5,064 | 8,045 | 7,717 | 4,788 | 4,855 |
| Accrued Expenses | 14,932 | 24,517 | 18,473 | 16,751 | 13,842 |
| TOTAL | $89,680 | $73,106 | $71,498 | $73,223 | $92,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,169 | 454,435 | 499,692 | 510,857 | 509,406 |
| Deferred Revenues | 48,665 | 19,523 | 20,576 | 26,931 | 36,981 |
| Other Non-Current Liabilities | 109,458 | 109,294 | 109,286 | 110,345 | 110,844 |
| TOTAL | $607,907 | $628,284 | $633,452 | $636,315 | $636,785 |
| Total Liabilities | $697,587 | $701,390 | $704,950 | $709,538 | $729,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,500 | 107,509 | 109,265 | 108,903 | 108,507 |
| Common Shares | 126 | 125 | 124 | 123 | 122 |
| Retained earnings | 9,226 | 2,834 | -27,730 | -47,044 | -55,426 |
| Other shareholders' equity | -226 | -302 | 94 | 305 | -297 |
| TOTAL | $389,470 | $396,571 | $378,215 | $359,136 | $349,951 |
| Total Liabilities And Equity | $1,087,057 | $1,097,961 | $1,083,165 | $1,068,674 | $1,079,340 |