US Stock MarketDetailed Quotes

ADEA Adeia

Watchlist

10.010
+0.210+2.14%

Close May 2 16:00 ET

10.010
0.0000.00%

Post 16:02 ET

1.09BMarket Cap16.68P/E (TTM)

Adeia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.05%83.57M

-69.87%82.1M

-70.50%84.31M

-69.11%82.43M

-18.73%114.56M

14.83%272.49M

43.51%285.81M

12.63%266.82M

-Cash and cash equivalents

-52.37%54.56M

-80.87%51.86M

-78.04%60.47M

-61.50%82.43M

42.43%114.56M

63.86%271.09M

113.49%275.32M

58.87%214.1M

-Short-term investments

--29.01M

2,061.90%30.25M

127.17%23.84M

----

--0

-98.05%1.4M

-85.05%10.5M

-48.39%52.72M

Receivables

-13.36%114.57M

-46.01%127.53M

-58.07%105.12M

-48.25%114.88M

45.47%132.23M

-1.02%236.22M

-10.30%250.68M

-18.11%221.98M

-Accounts receivable

-32.20%39.65M

-58.71%44.19M

-76.61%30.17M

-63.14%36.93M

-8.89%58.48M

-17.86%107.02M

4.02%128.98M

-18.18%100.2M

-Other receivables

1.58%74.92M

-35.50%83.34M

-38.42%74.94M

-35.99%77.95M

176.08%73.75M

25.11%129.21M

-3.83%121.7M

-5.42%121.78M

Inventory

----

-3.77%9.08M

-18.67%7.6M

-21.13%6.79M

Prepaid assets

-37.41%7.06M

-66.45%9.58M

-64.12%9.62M

-65.21%10.17M

25.39%11.28M

9.68%28.56M

16.14%26.82M

30.62%29.23M

Other current assets

-0.78%640K

-92.53%568K

-80.62%1.33M

-80.28%1.33M

-56.86%645K

4.65%7.61M

-25.29%6.84M

0.64%6.73M

Total current assets

-20.44%205.84M

-60.33%219.78M

-65.32%200.37M

-60.72%208.8M

-50.20%258.71M

6.80%553.96M

11.06%577.76M

-2.59%531.53M

Non current assets

Net PPE

56.08%16.46M

-91.63%10M

-91.63%10.06M

-91.92%10.08M

-8.92%10.54M

-9.62%119.42M

-15.01%120.25M

-7.34%124.76M

-Gross PPE

26.15%31.79M

-87.70%24.95M

-87.16%25.49M

-87.42%25.12M

-13.71%25.2M

2.99%202.79M

-0.50%198.49M

6.60%199.65M

-Accumulated depreciation

-4.63%-15.33M

82.07%-14.95M

80.29%-15.42M

79.92%-15.04M

16.86%-14.66M

-28.70%-83.37M

-34.88%-78.25M

-42.25%-74.88M

Goodwill and other intangible assets

-11.43%660.83M

-47.66%680.81M

-56.03%698.89M

-55.64%722.45M

-13.40%746.14M

-24.18%1.3B

-9.66%1.59B

-9.46%1.63B

-Goodwill

0.00%313.66M

-44.41%313.66M

-63.10%313.66M

-0.29%313.66M

-33.71%564.22M

-0.12%850.1M

0.36%850.1M

-Other intangible assets

-19.72%347.17M

-50.15%367.15M

-47.90%385.23M

-47.50%408.79M

-20.93%432.48M

-14.81%736.49M

-18.60%739.35M

-18.21%778.68M

Non current accounts receivable

25.78%194.18M

17.80%173.45M

11.02%174.72M

7.71%174.64M

30.46%154.38M

18.86%147.24M

27.96%157.37M

29.90%162.14M

Non current deferred assets

-32.29%23.89M

787.00%35.28M

794.02%33.78M

742.42%32.91M

1,747.02%35.28M

-53.55%3.98M

-55.68%3.78M

-47.33%3.91M

Other non current assets

-20.30%4.36M

-86.59%4.75M

-85.37%4.79M

-82.15%4.95M

-99.43%5.47M

37.81%35.43M

34.80%32.7M

18.62%27.71M

Total non current assets

-5.47%899.71M

-43.72%904.29M

-51.55%922.23M

-51.47%945.02M

-51.20%951.81M

-19.90%1.61B

-7.44%1.9B

-6.79%1.95B

Total assets

-8.67%1.11B

-47.98%1.12B

-54.76%1.12B

-53.45%1.15B

-50.99%1.21B

-14.41%2.16B

-3.71%2.48B

-5.92%2.48B

Liabilities

Current liabilities

Payables

11.73%9.95M

-71.42%10.14M

-60.51%15.53M

-64.06%4.25M

652.03%8.9M

-0.37%35.47M

174.09%39.34M

-51.64%11.84M

-accounts payable

12.60%9.62M

-59.91%10.14M

5.82%15.53M

-65.53%4.08M

1,807.59%8.55M

57.24%25.29M

2.28%14.68M

-51.64%11.84M

-Total tax payable

-9.22%325K

--0

----

--174K

-51.36%358K

-47.83%10.19M

--24.66M

----

Current accrued expenses

-54.51%9.93M

-82.05%9.23M

-81.83%7.57M

-58.66%24.1M

28.52%21.83M

16.80%51.39M

-0.23%41.67M

40.37%58.29M

Current debt and capital lease obligation

-40.45%66.65M

-27.60%39.27M

-26.46%38.63M

-26.53%38.52M

195.80%111.92M

3.34%54.23M

-0.63%52.53M

-13.69%52.43M

-Current debt

-39.77%66.15M

1.99%36.99M

0.52%36.4M

0.53%36.34M

204.23%109.81M

0.64%36.27M

0.51%36.21M

-17.51%36.15M

-Current capital lease obligation

-76.14%503K

-87.31%2.28M

-86.33%2.23M

-86.63%2.18M

21.01%2.11M

9.26%17.97M

-3.07%16.32M

-3.79%16.28M

Current deferred liabilities

-58.23%7.13M

-57.07%16.28M

-54.35%20.09M

-41.31%28.71M

144.82%17.08M

-13.79%37.92M

22.54%44M

50.37%48.91M

Current liabilities

-38.79%102.04M

-63.66%81.91M

-59.17%86.11M

-49.83%98.56M

-12.14%166.71M

8.04%225.4M

17.24%210.9M

4.55%196.44M

Non current liabilities

Long term debt and capital lease obligation

-15.23%529.28M

-27.45%579.85M

-21.66%595.14M

-20.39%614.82M

-15.05%624.37M

0.46%799.26M

-6.06%759.71M

-8.73%772.26M

-Long term debt

-16.14%519.55M

-23.32%576.78M

-16.84%591.48M

-15.23%610.59M

-15.06%619.58M

1.86%752.17M

-4.84%711.26M

-8.20%720.33M

-Long term capital lease obligation

102.96%9.73M

-93.48%3.07M

-92.46%3.66M

-91.86%4.23M

-15.02%4.79M

-17.57%47.09M

-20.93%48.45M

-15.52%51.93M

Non current deferred liabilities

65.42%17.67M

-80.47%11.16M

-81.91%9.11M

-81.43%9.88M

-47.94%10.68M

19.58%57.14M

-6.23%50.38M

-16.43%53.21M

Other non current liabilities

-9.64%18.11M

181.41%18.07M

265.37%20.46M

184.85%20.02M

--20.04M

25.19%6.42M

33.06%5.6M

60.41%7.03M

Total non current liabilities

-12.86%646.9M

-26.97%698.33M

-21.95%713.48M

-21.03%732.65M

-21.01%742.4M

1.22%956.28M

-5.03%914.18M

-8.16%927.74M

Total liabilities

-17.62%748.93M

-33.97%780.25M

-28.93%799.59M

-26.06%831.2M

-19.52%909.11M

2.45%1.18B

-1.53%1.13B

-6.16%1.12B

Shareholders'equity

Share capital

3.42%121K

2.56%120K

2.59%119K

3.54%117K

3.57%116K

-common stock

3.42%121K

2.56%120K

2.59%119K

3.54%117K

3.57%116K

-Preferred stock

--0

Retained earnings

54.47%-56.33M

65.04%-69.03M

-147.41%-93.26M

-145.62%-94.68M

-165.86%-123.7M

-195.10%-197.43M

-23.73%196.72M

-21.47%207.54M

Paid-in capital

-0.15%635.33M

-54.85%634.53M

-54.02%634.95M

-53.49%635M

-52.53%636.27M

6.09%1.41B

5.91%1.38B

5.97%1.37B

Less: Treasury stock

5.34%222.5M

5.28%221.73M

5.78%218.71M

5.54%217.78M

18.65%211.22M

38.15%210.61M

71.52%206.76M

88.32%206.35M

Gains losses not affecting retained earnings

84.31%-8K

98.65%-69K

97.78%-81K

97.34%-47K

93.22%-51K

-1,626.94%-5.13M

-1,320.07%-3.65M

-1,054.59%-1.77M

Total stockholders'equity

18.32%356.62M

-65.35%343.83M

-76.37%323.02M

-76.36%322.61M

-77.67%301.41M

-28.07%992.39M

-5.15%1.37B

-5.44%1.36B

Noncontrolling interests

----

-55.53%-13.33M

-51.47%-11.02M

-56.06%-10.17M

Total equity

18.32%356.62M

-64.88%343.83M

-76.18%323.02M

-76.18%322.61M

-77.51%301.41M

-28.60%979.06M

-5.44%1.36B

-5.72%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.05%83.57M	-27.05%83.57M	-69.87%82.1M	-70.50%84.31M	-69.11%82.43M	-18.73%114.56M	-18.73%114.56M	14.83%272.49M	43.51%285.81M	12.63%266.82M
-Cash and cash equivalents	-52.37%54.56M	-52.37%54.56M	-80.87%51.86M	-78.04%60.47M	-61.50%82.43M	42.43%114.56M	42.43%114.56M	63.86%271.09M	113.49%275.32M	58.87%214.1M
-Short-term investments	--29.01M	--29.01M	2,061.90%30.25M	127.17%23.84M	----	--0	--0	-98.05%1.4M	-85.05%10.5M	-48.39%52.72M
Receivables	-13.36%114.57M	-13.36%114.57M	-46.01%127.53M	-58.07%105.12M	-48.25%114.88M	45.47%132.23M	45.47%132.23M	-1.02%236.22M	-10.30%250.68M	-18.11%221.98M
-Accounts receivable	-32.20%39.65M	-32.20%39.65M	-58.71%44.19M	-76.61%30.17M	-63.14%36.93M	-8.89%58.48M	-8.89%58.48M	-17.86%107.02M	4.02%128.98M	-18.18%100.2M
-Other receivables	1.58%74.92M	1.58%74.92M	-35.50%83.34M	-38.42%74.94M	-35.99%77.95M	176.08%73.75M	176.08%73.75M	25.11%129.21M	-3.83%121.7M	-5.42%121.78M
Inventory	----	----	----	----	----	----	----	-3.77%9.08M	-18.67%7.6M	-21.13%6.79M
Prepaid assets	-37.41%7.06M	-37.41%7.06M	-66.45%9.58M	-64.12%9.62M	-65.21%10.17M	25.39%11.28M	25.39%11.28M	9.68%28.56M	16.14%26.82M	30.62%29.23M
Other current assets	-0.78%640K	-0.78%640K	-92.53%568K	-80.62%1.33M	-80.28%1.33M	-56.86%645K	-56.86%645K	4.65%7.61M	-25.29%6.84M	0.64%6.73M
Total current assets	-20.44%205.84M	-20.44%205.84M	-60.33%219.78M	-65.32%200.37M	-60.72%208.8M	-50.20%258.71M	-50.20%258.71M	6.80%553.96M	11.06%577.76M	-2.59%531.53M
Non current assets
Net PPE	56.08%16.46M	56.08%16.46M	-91.63%10M	-91.63%10.06M	-91.92%10.08M	-8.92%10.54M	-8.92%10.54M	-9.62%119.42M	-15.01%120.25M	-7.34%124.76M
-Gross PPE	26.15%31.79M	26.15%31.79M	-87.70%24.95M	-87.16%25.49M	-87.42%25.12M	-13.71%25.2M	-13.71%25.2M	2.99%202.79M	-0.50%198.49M	6.60%199.65M
-Accumulated depreciation	-4.63%-15.33M	-4.63%-15.33M	82.07%-14.95M	80.29%-15.42M	79.92%-15.04M	16.86%-14.66M	16.86%-14.66M	-28.70%-83.37M	-34.88%-78.25M	-42.25%-74.88M
Goodwill and other intangible assets	-11.43%660.83M	-11.43%660.83M	-47.66%680.81M	-56.03%698.89M	-55.64%722.45M	-13.40%746.14M	-13.40%746.14M	-24.18%1.3B	-9.66%1.59B	-9.46%1.63B
-Goodwill	0.00%313.66M	0.00%313.66M	-44.41%313.66M	-63.10%313.66M	-63.10%313.66M	-0.29%313.66M	-0.29%313.66M	-33.71%564.22M	-0.12%850.1M	0.36%850.1M
-Other intangible assets	-19.72%347.17M	-19.72%347.17M	-50.15%367.15M	-47.90%385.23M	-47.50%408.79M	-20.93%432.48M	-20.93%432.48M	-14.81%736.49M	-18.60%739.35M	-18.21%778.68M
Non current accounts receivable	25.78%194.18M	25.78%194.18M	17.80%173.45M	11.02%174.72M	7.71%174.64M	30.46%154.38M	30.46%154.38M	18.86%147.24M	27.96%157.37M	29.90%162.14M
Non current deferred assets	-32.29%23.89M	-32.29%23.89M	787.00%35.28M	794.02%33.78M	742.42%32.91M	1,747.02%35.28M	1,747.02%35.28M	-53.55%3.98M	-55.68%3.78M	-47.33%3.91M
Other non current assets	-20.30%4.36M	-20.30%4.36M	-86.59%4.75M	-85.37%4.79M	-82.15%4.95M	-99.43%5.47M	-99.43%5.47M	37.81%35.43M	34.80%32.7M	18.62%27.71M
Total non current assets	-5.47%899.71M	-5.47%899.71M	-43.72%904.29M	-51.55%922.23M	-51.47%945.02M	-51.20%951.81M	-51.20%951.81M	-19.90%1.61B	-7.44%1.9B	-6.79%1.95B
Total assets	-8.67%1.11B	-8.67%1.11B	-47.98%1.12B	-54.76%1.12B	-53.45%1.15B	-50.99%1.21B	-50.99%1.21B	-14.41%2.16B	-3.71%2.48B	-5.92%2.48B
Liabilities
Current liabilities
Payables	11.73%9.95M	11.73%9.95M	-71.42%10.14M	-60.51%15.53M	-64.06%4.25M	652.03%8.9M	652.03%8.9M	-0.37%35.47M	174.09%39.34M	-51.64%11.84M
-accounts payable	12.60%9.62M	12.60%9.62M	-59.91%10.14M	5.82%15.53M	-65.53%4.08M	1,807.59%8.55M	1,807.59%8.55M	57.24%25.29M	2.28%14.68M	-51.64%11.84M
-Total tax payable	-9.22%325K	-9.22%325K	--0	----	--174K	-51.36%358K	-51.36%358K	-47.83%10.19M	--24.66M	----
Current accrued expenses	-54.51%9.93M	-54.51%9.93M	-82.05%9.23M	-81.83%7.57M	-58.66%24.1M	28.52%21.83M	28.52%21.83M	16.80%51.39M	-0.23%41.67M	40.37%58.29M
Current debt and capital lease obligation	-40.45%66.65M	-40.45%66.65M	-27.60%39.27M	-26.46%38.63M	-26.53%38.52M	195.80%111.92M	195.80%111.92M	3.34%54.23M	-0.63%52.53M	-13.69%52.43M
-Current debt	-39.77%66.15M	-39.77%66.15M	1.99%36.99M	0.52%36.4M	0.53%36.34M	204.23%109.81M	204.23%109.81M	0.64%36.27M	0.51%36.21M	-17.51%36.15M
-Current capital lease obligation	-76.14%503K	-76.14%503K	-87.31%2.28M	-86.33%2.23M	-86.63%2.18M	21.01%2.11M	21.01%2.11M	9.26%17.97M	-3.07%16.32M	-3.79%16.28M
Current deferred liabilities	-58.23%7.13M	-58.23%7.13M	-57.07%16.28M	-54.35%20.09M	-41.31%28.71M	144.82%17.08M	144.82%17.08M	-13.79%37.92M	22.54%44M	50.37%48.91M
Current liabilities	-38.79%102.04M	-38.79%102.04M	-63.66%81.91M	-59.17%86.11M	-49.83%98.56M	-12.14%166.71M	-12.14%166.71M	8.04%225.4M	17.24%210.9M	4.55%196.44M
Non current liabilities
Long term debt and capital lease obligation	-15.23%529.28M	-15.23%529.28M	-27.45%579.85M	-21.66%595.14M	-20.39%614.82M	-15.05%624.37M	-15.05%624.37M	0.46%799.26M	-6.06%759.71M	-8.73%772.26M
-Long term debt	-16.14%519.55M	-16.14%519.55M	-23.32%576.78M	-16.84%591.48M	-15.23%610.59M	-15.06%619.58M	-15.06%619.58M	1.86%752.17M	-4.84%711.26M	-8.20%720.33M
-Long term capital lease obligation	102.96%9.73M	102.96%9.73M	-93.48%3.07M	-92.46%3.66M	-91.86%4.23M	-15.02%4.79M	-15.02%4.79M	-17.57%47.09M	-20.93%48.45M	-15.52%51.93M
Non current deferred liabilities	65.42%17.67M	65.42%17.67M	-80.47%11.16M	-81.91%9.11M	-81.43%9.88M	-47.94%10.68M	-47.94%10.68M	19.58%57.14M	-6.23%50.38M	-16.43%53.21M
Other non current liabilities	-9.64%18.11M	-9.64%18.11M	181.41%18.07M	265.37%20.46M	184.85%20.02M	--20.04M	--20.04M	25.19%6.42M	33.06%5.6M	60.41%7.03M
Total non current liabilities	-12.86%646.9M	-12.86%646.9M	-26.97%698.33M	-21.95%713.48M	-21.03%732.65M	-21.01%742.4M	-21.01%742.4M	1.22%956.28M	-5.03%914.18M	-8.16%927.74M
Total liabilities	-17.62%748.93M	-17.62%748.93M	-33.97%780.25M	-28.93%799.59M	-26.06%831.2M	-19.52%909.11M	-19.52%909.11M	2.45%1.18B	-1.53%1.13B	-6.16%1.12B
Shareholders'equity
Share capital	3.42%121K	3.42%121K	2.56%120K	2.59%119K	2.59%119K	3.54%117K	3.54%117K	3.54%117K	3.57%116K	3.57%116K
-common stock	3.42%121K	3.42%121K	2.56%120K	2.59%119K	2.59%119K	3.54%117K	3.54%117K	3.54%117K	3.57%116K	3.57%116K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	54.47%-56.33M	54.47%-56.33M	65.04%-69.03M	-147.41%-93.26M	-145.62%-94.68M	-165.86%-123.7M	-165.86%-123.7M	-195.10%-197.43M	-23.73%196.72M	-21.47%207.54M
Paid-in capital	-0.15%635.33M	-0.15%635.33M	-54.85%634.53M	-54.02%634.95M	-53.49%635M	-52.53%636.27M	-52.53%636.27M	6.09%1.41B	5.91%1.38B	5.97%1.37B
Less: Treasury stock	5.34%222.5M	5.34%222.5M	5.28%221.73M	5.78%218.71M	5.54%217.78M	18.65%211.22M	18.65%211.22M	38.15%210.61M	71.52%206.76M	88.32%206.35M
Gains losses not affecting retained earnings	84.31%-8K	84.31%-8K	98.65%-69K	97.78%-81K	97.34%-47K	93.22%-51K	93.22%-51K	-1,626.94%-5.13M	-1,320.07%-3.65M	-1,054.59%-1.77M
Total stockholders'equity	18.32%356.62M	18.32%356.62M	-65.35%343.83M	-76.37%323.02M	-76.36%322.61M	-77.67%301.41M	-77.67%301.41M	-28.07%992.39M	-5.15%1.37B	-5.44%1.36B
Noncontrolling interests	----	----	----	----	----	----	----	-55.53%-13.33M	-51.47%-11.02M	-56.06%-10.17M
Total equity	18.32%356.62M	18.32%356.62M	-64.88%343.83M	-76.18%323.02M	-76.18%322.61M	-77.51%301.41M	-77.51%301.41M	-28.60%979.06M	-5.44%1.36B	-5.72%1.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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