Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,560 | 51,855 | 60,470 | 82,429 | 114,555 |
| Marketable Securities | 29,012 | 30,245 | 23,841 | N/A | N/A |
| Receivables | 114,570 | 127,534 | 105,115 | 114,881 | 132,234 |
| Other current assets | 7,700 | 10,150 | 10,948 | 11,493 | 11,924 |
| TOTAL | $205,842 | $219,784 | $200,374 | $208,803 | $258,713 |
| Non-Current Assets | |||||
| PPE Net | 6,971 | 5,437 | 5,013 | 4,556 | 4,550 |
| Intangibles | 660,832 | 680,806 | 698,892 | 722,447 | 746,136 |
| Other Non-Current Assets | 231,911 | 218,044 | 218,328 | 218,012 | 201,127 |
| TOTAL | $899,714 | $904,287 | $922,233 | $945,015 | $951,813 |
| Total Assets | $1,105,556 | $1,124,071 | $1,122,607 | $1,153,818 | $1,210,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,145 | 36,988 | 36,400 | 36,344 | 109,813 |
| Accounts payable and accrued liabilities | 9,623 | 10,136 | 15,534 | 4,079 | 8,546 |
| Accrued Expenses | 19,138 | 18,509 | 14,089 | 29,427 | 31,277 |
| TOTAL | $102,038 | $81,912 | $86,111 | $98,558 | $166,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,550 | 576,781 | 591,482 | 610,594 | 619,580 |
| Deferred Revenues | 7,132 | 16,279 | 20,088 | 28,708 | 17,076 |
| Other Non-Current Liabilities | 109,674 | 110,392 | 112,880 | 112,168 | 112,139 |
| TOTAL | $646,896 | $698,334 | $713,475 | $732,646 | $742,402 |
| Total Liabilities | $748,934 | $780,246 | $799,586 | $831,204 | $909,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,425 | 107,173 | 106,753 | 106,336 | 105,230 |
| Common Shares | 121 | 120 | 119 | 119 | 117 |
| Retained earnings | -56,325 | -69,025 | -93,257 | -94,676 | -123,697 |
| Other shareholders' equity | -505 | 204 | 205 | 170 | -274 |
| TOTAL | $356,622 | $343,825 | $323,021 | $322,614 | $301,412 |
| Total Liabilities And Equity | $1,105,556 | $1,124,071 | $1,122,607 | $1,153,818 | $1,210,526 |