Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
12.05
-0.05 (-0.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
Adeia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 60.7 | 54.56 | 114.56 | 80.43 | 170.19 | 74.55 | Upgrade
|
| Short-Term Investments | 28.49 | 29.01 | - | 60.53 | 86.95 | 46.93 | Upgrade
|
| Cash & Short-Term Investments | 89.18 | 83.57 | 114.56 | 140.96 | 257.14 | 121.48 | Upgrade
|
| Cash Growth | 8.63% | -27.05% | -18.73% | -45.18% | 111.67% | -21.30% | Upgrade
|
| Accounts Receivable | 145.54 | 115.19 | 132.75 | 91.33 | 248.41 | 146 | Upgrade
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| Receivables | 145.54 | 115.19 | 132.75 | 91.33 | 248.41 | 146 | Upgrade
|
| Inventory | - | - | - | - | 9.82 | 0.1 | Upgrade
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| Prepaid Expenses | 3.31 | 3.31 | 4.03 | 4.06 | 20.39 | 8.8 | Upgrade
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| Other Current Assets | 6.68 | 3.77 | 7.39 | 283.13 | 10.55 | 4.83 | Upgrade
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| Total Current Assets | 244.71 | 205.84 | 258.71 | 519.47 | 546.3 | 281.22 | Upgrade
|
| Property, Plant & Equipment | 15.29 | 16.46 | 10.54 | 11.58 | 143.43 | 50.66 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.3 | - | Upgrade
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| Goodwill | 313.66 | 313.66 | 313.66 | 314.58 | 847.03 | 385.78 | Upgrade
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| Other Intangible Assets | 297.36 | 347.17 | 432.48 | 546.98 | 1,004 | 232.28 | Upgrade
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| Long-Term Accounts Receivable | 62.88 | 74.85 | 41.85 | 1.55 | 9.35 | 26.67 | Upgrade
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| Long-Term Deferred Tax Assets | 25.7 | 23.89 | 35.28 | 1.91 | 7.04 | 3.66 | Upgrade
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| Other Long-Term Assets | 123.56 | 123.69 | 118.01 | 1,074 | 139.34 | 67.68 | Upgrade
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| Total Assets | 1,083 | 1,106 | 1,211 | 2,470 | 2,701 | 1,048 | Upgrade
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| Accounts Payable | 7.72 | 9.62 | 8.55 | 0.45 | 13.05 | 4.65 | Upgrade
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| Accrued Expenses | 16.61 | 15.91 | 26.38 | 24.25 | 116.93 | 36.9 | Upgrade
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| Current Portion of Long-Term Debt | 24.73 | 66.15 | 109.81 | 36.1 | 43.69 | - | Upgrade
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| Current Portion of Leases | 0.32 | 0.5 | 2.11 | 1.74 | 17.89 | 5.85 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.33 | 0.36 | 0.74 | - | - | Upgrade
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| Current Unearned Revenue | 20.58 | 7.13 | 17.08 | 6.98 | 33.12 | 0.72 | Upgrade
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| Other Current Liabilities | 1.5 | 2.4 | 2.43 | 119.5 | - | - | Upgrade
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| Total Current Liabilities | 71.5 | 102.04 | 166.71 | 189.75 | 224.67 | 48.12 | Upgrade
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| Long-Term Debt | 499.69 | 519.55 | 619.58 | 729.39 | 795.66 | 334.68 | Upgrade
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| Long-Term Leases | 9.18 | 9.73 | 4.79 | 5.64 | 66.24 | 13.41 | Upgrade
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| Long-Term Unearned Revenue | 24.47 | 17.67 | 10.68 | 13.44 | 39.78 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 7.08 | 24.75 | 29.74 | Upgrade
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| Other Long-Term Liabilities | 100.11 | 99.94 | 107.35 | 184.29 | 98.95 | 76.9 | Upgrade
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| Total Liabilities | 704.95 | 748.93 | 909.11 | 1,130 | 1,250 | 502.85 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.06 | Upgrade
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| Additional Paid-In Capital | 639.73 | 635.33 | 636.27 | 1,340 | 1,268 | 768.28 | Upgrade
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| Retained Earnings | -27.73 | -56.33 | -123.7 | 187.81 | 264.25 | 148.32 | Upgrade
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| Treasury Stock | -234.06 | -222.5 | -211.22 | -178.02 | -77.22 | -368.7 | Upgrade
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| Comprehensive Income & Other | 0.15 | -0.01 | -0.05 | -0.75 | 1.26 | -0.05 | Upgrade
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| Total Common Equity | 378.22 | 356.62 | 301.41 | 1,350 | 1,457 | 547.91 | Upgrade
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| Minority Interest | - | - | - | -9.21 | -5.76 | -2.81 | Upgrade
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| Shareholders' Equity | 378.22 | 356.62 | 301.41 | 1,340 | 1,451 | 545.1 | Upgrade
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| Total Liabilities & Equity | 1,083 | 1,106 | 1,211 | 2,470 | 2,701 | 1,048 | Upgrade
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| Total Debt | 533.92 | 595.93 | 736.3 | 772.87 | 923.49 | 353.94 | Upgrade
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| Net Cash (Debt) | -444.74 | -512.36 | -621.74 | -631.91 | -666.35 | -232.46 | Upgrade
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| Net Cash Per Share | -3.94 | -4.54 | -5.78 | -5.89 | -7.95 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 109.26 | 107.42 | 105.23 | 103.28 | 104.79 | 49.86 | Upgrade
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| Total Common Shares Outstanding | 109.19 | 107.38 | 105.17 | 103.26 | 104.78 | 49.62 | Upgrade
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| Working Capital | 173.21 | 103.8 | 92 | 329.73 | 321.63 | 233.1 | Upgrade
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| Book Value Per Share | 3.46 | 3.32 | 2.87 | 13.07 | 13.90 | 11.04 | Upgrade
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| Tangible Book Value | -232.81 | -304.21 | -444.72 | 488.08 | -394.53 | -70.15 | Upgrade
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| Tangible Book Value Per Share | -2.13 | -2.83 | -4.23 | 4.73 | -3.77 | -1.41 | Upgrade
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| Land | - | - | - | - | 5.3 | 5.3 | Upgrade
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| Buildings | - | - | - | - | 18.31 | 18.26 | Upgrade
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| Machinery | 17.07 | 17.27 | 14.15 | 16.84 | 61.57 | 32.5 | Upgrade
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| Leasehold Improvements | 6.28 | 5.04 | 5.06 | 5.72 | 25.78 | 8.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.