Development
Adeia Inc.
ADEA
$13.40
$0.100.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79% | -2.62% | 2.28% | -28.04% | -57.96% |
| Total Receivables | -9.68% | 20.67% | -8.43% | -13.06% | -44.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.68% | 1.98% | -36.45% | -15.32% | -81.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.49% | -3.23% | 8.69% | 2.22% | -42.66% |
| Total Current Assets | -6.34% | 9.69% | -4.04% | -19.29% | -53.30% |
|
|
|||||
| Total Current Assets | -6.34% | 9.69% | -4.04% | -19.29% | -53.30% |
| Net Property, Plant & Equipment | 64.53% | -0.60% | -0.19% | -4.39% | -91.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -44.41% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -44.41% |
| Total Other Intangibles | -5.44% | -4.69% | -5.76% | -5.48% | -41.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | 0.09% | 0.37% | 8.89% | 6.96% |
| Total Assets | -1.65% | 0.13% | -2.71% | -4.68% | -43.98% |
|
|
|||||
| Total Accounts Payable | -5.06% | -34.75% | 280.83% | -52.27% | -66.20% |
| Total Accrued Expenses | 15.04% | 22.84% | -55.82% | -3.40% | -73.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.73% | 1.65% | 0.28% | -65.58% | 106.37% |
| Total Finance Division Other Current Liabilities | -47.23% | -9.71% | -32.11% | 53.41% | -58.71% |
| Total Other Current Liabilities | -47.23% | -9.71% | -32.11% | 53.41% | -58.71% |
| Total Current Liabilities | 24.57% | -4.88% | -12.63% | -40.88% | -26.04% |
|
|
|||||
| Total Current Liabilities | 24.57% | -4.88% | -12.63% | -40.88% | -26.04% |
| Long-Term Debt | -9.92% | -2.49% | -3.13% | -1.45% | -17.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.73% | -15.95% | -13.57% | -11.79% | -89.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | 0.12% | 0.44% | -0.17% | -24.83% |
| Total Liabilities | -4.01% | -2.42% | -3.80% | -8.57% | -23.07% |
|
|
|||||
| Common Stock & APIC | 0.13% | -0.07% | -0.01% | -0.20% | -54.72% |
| Retained Earnings | 18.40% | 25.98% | 1.50% | 23.46% | 37.35% |
| Treasury Stock & Other | -0.32% | -1.37% | -0.44% | -3.10% | 2.07% |
| Total Common Equity | 3.72% | 6.44% | 0.13% | 7.03% | -69.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.72% | 6.44% | 0.13% | 7.03% | -69.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | 6.44% | 0.13% | 7.03% | -69.21% |
|
|
|||||