Adeia Inc.
ADEA
$15.48
-$0.08-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.02% | 5.54% | 23.78% | -5.58% | 6.14% |
| Total Receivables | 0.59% | -2.92% | -4.56% | 26.64% | 4.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.33% | 24.22% | 3.14% | 2.96% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.67% | 35.26% | -15.09% | -1.77% | 88.73% |
| Total Current Assets | 1.53% | 1.89% | 5.58% | 11.54% | 6.43% |
|
|
|||||
| Total Current Assets | 1.53% | 1.89% | 5.58% | 11.54% | 6.43% |
| Net Property, Plant & Equipment | -3.88% | -3.80% | 2.03% | -3.38% | -2.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.86% | -3.15% | 1.28% | -4.37% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | -2.73% | -1.41% | 1.58% | -1.65% |
| Total Assets | -0.38% | -0.99% | 1.37% | 1.36% | -0.99% |
|
|
|||||
| Total Accounts Payable | -39.14% | -37.05% | 4.25% | 61.17% | -1.38% |
| Total Accrued Expenses | 88.85% | -46.37% | 19.60% | 11.90% | 26.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -0.24% | -14.17% | -0.33% | -32.74% |
| Total Finance Division Other Current Liabilities | -20.38% | 121.60% | 7.12% | -22.27% | -26.44% |
| Total Other Current Liabilities | -20.38% | 121.60% | 7.12% | -22.27% | -26.44% |
| Total Current Liabilities | -3.51% | 22.67% | 2.25% | -2.36% | -20.93% |
|
|
|||||
| Total Current Liabilities | -3.51% | 22.67% | 2.25% | -2.36% | -20.93% |
| Long-Term Debt | -2.34% | -3.58% | -9.06% | -2.19% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.07% | -2.89% | 3.27% | -2.46% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -2.33% | 31.94% | 7.35% | -1.39% |
| Total Liabilities | -2.52% | -0.54% | -0.51% | -0.65% | -2.72% |
|
|
|||||
| Common Stock & APIC | 1.51% | 1.30% | 1.44% | 0.31% | 0.35% |
| Retained Earnings | 122.34% | 225.55% | 110.22% | 41.06% | 15.12% |
| Treasury Stock & Other | -2.79% | -8.59% | -9.15% | -0.95% | -0.61% |
| Total Common Equity | 3.45% | -1.79% | 4.85% | 5.31% | 2.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.45% | -1.79% | 4.85% | 5.31% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | -1.79% | 4.85% | 5.31% | 2.62% |
|
|
|||||