Production (Stage)
Adeia Inc.
ADEA
$12.65
-$0.35-2.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.54% | 23.78% | -5.58% | 6.14% | 6.48% |
| Total Receivables | -2.92% | -4.56% | 26.64% | 4.71% | -4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.22% | 3.14% | 2.96% | -14.96% | 14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.26% | -15.09% | -1.77% | 88.73% | -4.51% |
| Total Current Assets | 1.89% | 5.58% | 11.54% | 6.43% | 0.14% |
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| Total Current Assets | 1.89% | 5.58% | 11.54% | 6.43% | 0.14% |
| Net Property, Plant & Equipment | -3.80% | 2.03% | -3.38% | -2.37% | -1.49% |
| 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 | -3.15% | 1.28% | -4.37% | -6.05% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -1.41% | 1.58% | -1.65% | -4.53% |
| Total Assets | -0.99% | 1.37% | 1.36% | -0.99% | -2.37% |
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| Total Accounts Payable | -37.05% | 4.25% | 61.17% | -1.38% | -49.55% |
| Total Accrued Expenses | -46.37% | 19.60% | 11.90% | 26.96% | -26.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -14.17% | -0.33% | -32.74% | -43.93% |
| Total Finance Division Other Current Liabilities | 121.60% | 7.12% | -22.27% | -26.44% | 292.52% |
| Total Other Current Liabilities | 121.60% | 7.12% | -22.27% | -26.44% | 292.52% |
| Total Current Liabilities | 22.67% | 2.25% | -2.36% | -20.93% | -9.25% |
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| Total Current Liabilities | 22.67% | 2.25% | -2.36% | -20.93% | -9.25% |
| Long-Term Debt | -3.58% | -9.06% | -2.19% | 0.28% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | 3.27% | -2.46% | -2.90% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | 31.94% | 7.35% | -1.39% | 0.06% |
| Total Liabilities | -0.54% | -0.51% | -0.65% | -2.72% | -2.61% |
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| Common Stock & APIC | 1.30% | 1.44% | 0.31% | 0.35% | 0.03% |
| Retained Earnings | 225.55% | 110.22% | 41.06% | 15.12% | 1.60% |
| Treasury Stock & Other | -8.59% | -9.15% | -0.95% | -0.61% | -3.50% |
| Total Common Equity | -1.79% | 4.85% | 5.31% | 2.62% | -1.87% |
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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 | -1.79% | 4.85% | 5.31% | 2.62% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 4.85% | 5.31% | 2.62% | -1.87% |
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