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 | 30.92% | 32.09% | 8.63% | 12.03% | 7.96% |
| Total Receivables | 22.86% | 20.59% | 14.12% | 8.73% | -4.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.18% | 3.11% | 49.64% | 48.22% | 10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.91% | 50.32% | -15.89% | -17.15% | -52.29% |
| Total Current Assets | 27.72% | 25.52% | 11.34% | 9.49% | -1.28% |
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| Total Current Assets | 27.72% | 25.52% | 11.34% | 9.49% | -1.28% |
| Net Property, Plant & Equipment | -7.42% | -5.20% | 52.88% | 57.29% | 60.80% |
| 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 | -11.87% | -13.25% | -19.01% | -19.28% | -19.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | -5.97% | -0.63% | -2.08% | -0.06% |
| Total Assets | 0.71% | -0.69% | -3.64% | -4.80% | -6.45% |
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| Total Accounts Payable | 4.30% | -16.40% | -23.87% | -69.18% | 19.02% |
| Total Accrued Expenses | -8.88% | 24.83% | 20.07% | 31.81% | -54.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.60% | -67.74% | -36.20% | -34.93% | -2.99% |
| Total Finance Division Other Current Liabilities | 35.73% | 140.42% | 18.44% | 37.57% | 26.96% |
| Total Other Current Liabilities | 35.73% | 140.42% | 18.44% | 37.57% | 26.96% |
| Total Current Liabilities | -3.16% | -28.35% | -12.71% | -14.97% | -6.04% |
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| Total Current Liabilities | -3.16% | -28.35% | -12.71% | -14.97% | -6.04% |
| Long-Term Debt | -13.98% | -12.53% | -13.37% | -13.63% | -16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | -2.57% | 198.83% | 157.51% | 129.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.41% | 39.75% | 5.15% | -1.94% | -0.12% |
| Total Liabilities | -4.36% | -6.35% | -9.65% | -11.26% | -12.25% |
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| Common Stock & APIC | 3.43% | 2.14% | 0.82% | 0.44% | 0.09% |
| Retained Earnings | 116.65% | 105.03% | 59.83% | 49.55% | 41.46% |
| Treasury Stock & Other | -20.38% | -14.74% | -5.46% | -5.90% | -5.72% |
| Total Common Equity | 11.29% | 11.20% | 10.00% | 11.18% | 8.47% |
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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 | 11.29% | 11.20% | 10.00% | 11.18% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.29% | 11.20% | 10.00% | 11.18% | 8.47% |
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