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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,470 | 82,429 | 114,555 | 271,092 | 275,319 |
| Marketable Securities | 23,841 | N/A | N/A | 1,399 | 10,495 |
| Receivables | 105,115 | 114,881 | 132,234 | 236,223 | 250,683 |
| Other current assets | 10,948 | 11,493 | 11,924 | 45,250 | 41,258 |
| TOTAL | $200,374 | $208,803 | $258,713 | $553,964 | $577,755 |
| Non-Current Assets | |||||
| PPE Net | 5,013 | 4,556 | 4,550 | 56,727 | 58,096 |
| Intangibles | 698,892 | 722,447 | 746,136 | 1,300,704 | 1,589,454 |
| Other Non-Current Assets | 218,328 | 218,012 | 201,127 | 249,332 | 255,996 |
| TOTAL | $922,233 | $945,015 | $951,813 | $1,606,763 | $1,903,546 |
| Total Assets | $1,122,607 | $1,153,818 | $1,210,526 | $2,160,727 | $2,481,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,400 | 36,344 | 109,813 | 36,267 | 36,210 |
| Accounts payable and accrued liabilities | 15,534 | 4,079 | 8,546 | 25,286 | 14,679 |
| Accrued Expenses | 14,089 | 29,427 | 31,277 | 125,921 | 116,007 |
| TOTAL | $86,111 | $98,558 | $166,712 | $225,395 | $210,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,482 | 610,594 | 619,580 | 752,170 | 711,259 |
| Deferred Revenues | 20,088 | 28,708 | 17,076 | 37,921 | 44,003 |
| Other Non-Current Liabilities | 112,880 | 112,168 | 112,139 | 147,860 | 153,386 |
| TOTAL | $713,475 | $732,646 | $742,402 | $956,277 | $914,177 |
| Total Liabilities | $799,586 | $831,204 | $909,114 | $1,181,672 | $1,125,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,753 | 106,336 | 105,230 | 105,059 | 104,195 |
| Common Shares | 119 | 119 | 117 | 117 | 116 |
| Retained earnings | -93,257 | -94,676 | -123,697 | -197,427 | 196,715 |
| Other shareholders' equity | 205 | 170 | -274 | -18,068 | -14,420 |
| TOTAL | $323,021 | $322,614 | $301,412 | $979,055 | $1,356,225 |
| Total Liabilities And Equity | $1,122,607 | $1,153,818 | $1,210,526 | $2,160,727 | $2,481,301 |