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 | 23.32% | 30.92% | 32.09% | 8.63% | 12.03% |
| Total Receivables | 18.03% | 22.86% | 20.59% | 14.12% | 8.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.30% | 12.18% | 3.11% | 49.64% | 48.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.69% | 112.91% | 50.32% | -15.89% | -17.15% |
| Total Current Assets | 21.84% | 27.72% | 25.52% | 11.34% | 9.49% |
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| Total Current Assets | 21.84% | 27.72% | 25.52% | 11.34% | 9.49% |
| Net Property, Plant & Equipment | -8.85% | -7.42% | -5.20% | 52.88% | 57.29% |
| 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 | -10.75% | -11.87% | -13.25% | -19.01% | -19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -4.20% | -5.97% | -0.63% | -2.08% |
| Total Assets | 1.33% | 0.71% | -0.69% | -3.64% | -4.80% |
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| Total Accounts Payable | -35.63% | 4.30% | -16.40% | -23.87% | -69.18% |
| Total Accrued Expenses | 35.54% | -8.88% | 24.83% | 20.07% | 31.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.36% | -42.60% | -67.74% | -36.20% | -34.93% |
| Total Finance Division Other Current Liabilities | 46.91% | 35.73% | 140.42% | 18.44% | 37.57% |
| Total Other Current Liabilities | 46.91% | 35.73% | 140.42% | 18.44% | 37.57% |
| Total Current Liabilities | 18.18% | -3.16% | -28.35% | -12.71% | -14.97% |
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| Total Current Liabilities | 18.18% | -3.16% | -28.35% | -12.71% | -14.97% |
| Long-Term Debt | -16.23% | -13.98% | -12.53% | -13.37% | -13.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | -5.02% | -2.57% | 198.83% | 157.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.94% | 36.41% | 39.75% | 5.15% | -1.94% |
| Total Liabilities | -4.17% | -4.36% | -6.35% | -9.65% | -11.26% |
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| Common Stock & APIC | 4.63% | 3.43% | 2.14% | 0.82% | 0.44% |
| Retained Earnings | 143.60% | 116.65% | 105.03% | 59.83% | 49.55% |
| Treasury Stock & Other | -23.00% | -20.38% | -14.74% | -5.46% | -5.90% |
| Total Common Equity | 12.19% | 11.29% | 11.20% | 10.00% | 11.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.19% | 11.29% | 11.20% | 10.00% | 11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19% | 11.29% | 11.20% | 10.00% | 11.18% |
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