Adeia Inc.
ADEA
$13.67
-$0.07-0.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.09% | 8.63% | 12.03% | 7.96% | -27.05% |
| Total Receivables | 20.59% | 14.12% | 8.73% | -4.90% | -13.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.11% | 49.64% | 48.22% | 10.76% | -17.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.32% | -15.89% | -17.15% | -52.29% | -48.92% |
| Total Current Assets | 25.52% | 11.34% | 9.49% | -1.28% | -20.44% |
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| Total Current Assets | 25.52% | 11.34% | 9.49% | -1.28% | -20.44% |
| Net Property, Plant & Equipment | -5.20% | 52.88% | 57.29% | 60.80% | 56.08% |
| 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 | -13.25% | -19.01% | -19.28% | -19.03% | -19.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | -0.63% | -2.08% | -0.06% | 13.99% |
| Total Assets | -0.69% | -3.64% | -4.80% | -6.45% | -8.67% |
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| Total Accounts Payable | -16.40% | -23.87% | -69.18% | 19.02% | 12.60% |
| Total Accrued Expenses | 24.83% | 20.07% | 31.81% | -54.13% | -39.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.74% | -36.20% | -34.93% | -2.99% | -40.45% |
| Total Finance Division Other Current Liabilities | 140.42% | 18.44% | 37.57% | 26.96% | -50.38% |
| Total Other Current Liabilities | 140.42% | 18.44% | 37.57% | 26.96% | -50.38% |
| Total Current Liabilities | -28.35% | -12.71% | -14.97% | -6.04% | -38.79% |
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| Total Current Liabilities | -28.35% | -12.71% | -14.97% | -6.04% | -38.79% |
| Long-Term Debt | -12.53% | -13.37% | -13.63% | -16.57% | -16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | 198.83% | 157.51% | 129.20% | 102.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.75% | 5.15% | -1.94% | -0.12% | -0.35% |
| Total Liabilities | -6.35% | -9.65% | -11.26% | -12.25% | -17.62% |
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| Common Stock & APIC | 2.14% | 0.82% | 0.44% | 0.09% | -0.15% |
| Retained Earnings | 105.03% | 59.83% | 49.55% | 41.46% | 54.47% |
| Treasury Stock & Other | -14.74% | -5.46% | -5.90% | -5.72% | -5.32% |
| Total Common Equity | 11.20% | 10.00% | 11.18% | 8.47% | 18.32% |
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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 | 11.20% | 10.00% | 11.18% | 8.47% | 18.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.20% | 10.00% | 11.18% | 8.47% | 18.32% |
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