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 | -27.05% | -69.87% | -70.50% | -69.11% | -18.73% |
| Total Receivables | -13.23% | -46.25% | -58.03% | -48.28% | 45.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.85% | -90.06% | -89.36% | -84.96% | -0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.92% | -38.35% | -32.59% | -37.74% | -97.39% |
| Total Current Assets | -20.44% | -60.33% | -65.32% | -60.72% | -50.20% |
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| Total Current Assets | -20.44% | -60.33% | -65.32% | -60.72% | -50.20% |
| Net Property, Plant & Equipment | 56.08% | -91.63% | -91.63% | -91.92% | -8.92% |
| Long-term Investments | 0.00% | -44.41% | -63.10% | -63.10% | -0.29% |
| Goodwill | 0.00% | -44.41% | -63.10% | -63.10% | -0.29% |
| Total Other Intangibles | -19.72% | -50.15% | -47.90% | -47.50% | -20.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.99% | 17.01% | 12.64% | 12.46% | -81.89% |
| Total Assets | -8.67% | -47.98% | -54.76% | -53.45% | -50.99% |
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| Total Accounts Payable | 12.60% | -59.91% | 5.82% | -65.53% | 1,807.59% |
| Total Accrued Expenses | -39.69% | -85.85% | -84.99% | -69.39% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.45% | -27.60% | -26.46% | -26.53% | 195.80% |
| Total Finance Division Other Current Liabilities | -50.38% | -61.17% | -69.87% | -37.70% | -84.38% |
| Total Other Current Liabilities | -50.38% | -61.17% | -69.87% | -37.70% | -84.38% |
| Total Current Liabilities | -38.79% | -63.66% | -59.17% | -49.83% | -12.14% |
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| Total Current Liabilities | -38.79% | -63.66% | -59.17% | -49.83% | -12.14% |
| Long-Term Debt | -16.14% | -23.32% | -16.84% | -15.23% | -15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.96% | -93.48% | -92.46% | -91.86% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -24.54% | -23.39% | -24.22% | -42.37% |
| Total Liabilities | -17.62% | -33.97% | -28.93% | -26.06% | -19.52% |
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| Common Stock & APIC | -0.15% | -54.85% | -54.01% | -53.48% | -52.53% |
| Retained Earnings | 54.47% | 65.04% | -147.41% | -145.62% | -165.86% |
| Treasury Stock & Other | -5.32% | -2.81% | -3.99% | -4.67% | -18.18% |
| Total Common Equity | 18.32% | -65.35% | -76.37% | -76.36% | -77.67% |
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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 | 18.32% | -65.35% | -76.37% | -76.36% | -77.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.32% | -64.88% | -76.18% | -76.18% | -77.51% |
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