Adeia Inc.
ADEA
$9.93
-$0.08-0.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.57M | 82.10M | 84.31M | 82.43M | 114.56M |
| Total Receivables | 115.19M | 127.53M | 105.69M | 115.42M | 132.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31M | 2.21M | 2.17M | 3.41M | 4.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77M | 7.94M | 8.21M | 7.55M | 7.39M |
| Total Current Assets | 205.84M | 219.78M | 200.37M | 208.80M | 258.71M |
|
|
|||||
| Total Current Assets | 205.84M | 219.78M | 200.37M | 208.80M | 258.71M |
| Net Property, Plant & Equipment | 16.46M | 10.00M | 10.06M | 10.08M | 10.54M |
| Long-term Investments | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M |
| Goodwill | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M |
| Total Other Intangibles | 347.17M | 367.15M | 385.23M | 408.79M | 432.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.43M | 213.48M | 213.28M | 212.49M | 195.13M |
| Total Assets | 1.11B | 1.12B | 1.12B | 1.15B | 1.21B |
|
|
|||||
| Total Accounts Payable | 9.62M | 10.14M | 15.53M | 4.08M | 8.55M |
| Total Accrued Expenses | 15.91M | 13.83M | 11.26M | 25.48M | 26.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.65M | 39.27M | 38.63M | 38.52M | 111.92M |
| Total Finance Division Other Current Liabilities | 9.86M | 18.68M | 20.69M | 30.47M | 19.87M |
| Total Other Current Liabilities | 9.86M | 18.68M | 20.69M | 30.47M | 19.87M |
| Total Current Liabilities | 102.04M | 81.91M | 86.11M | 98.56M | 166.71M |
|
|
|||||
| Total Current Liabilities | 102.04M | 81.91M | 86.11M | 98.56M | 166.71M |
| Long-Term Debt | 519.55M | 576.78M | 591.48M | 610.59M | 619.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.73M | 3.07M | 3.66M | 4.23M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.62M | 118.48M | 118.34M | 117.82M | 118.03M |
| Total Liabilities | 748.93M | 780.25M | 799.59M | 831.20M | 909.11M |
|
|
|||||
| Common Stock & APIC | 635.45M | 634.65M | 635.07M | 635.12M | 636.38M |
| Retained Earnings | -56.33M | -69.03M | -93.26M | -94.68M | -123.70M |
| Treasury Stock & Other | -222.51M | -221.80M | -218.80M | -217.83M | -211.27M |
| Total Common Equity | 356.62M | 343.83M | 323.02M | 322.61M | 301.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 356.62M | 343.83M | 323.02M | 322.61M | 301.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.62M | 343.83M | 323.02M | 322.61M | 301.41M |
|
|
|||||
