US Stock MarketDetailed Quotes

ADEA Adeia

Watchlist

11.630
+0.050+0.43%

Close May 17 16:00 ET

11.630
0.0000.00%

Post 16:02 ET

1.26BMarket Cap33.23P/E (TTM)

Adeia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.96%88.99M

-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

-Cash and cash equivalents

-29.61%58.02M

-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

-Short-term investments

--30.96M

--29.01M

2,061.90%30.25M

127.17%23.84M

----

--0

-98.05%1.4M

-85.05%10.5M

Receivables

-5.02%109.11M

-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

-Accounts receivable

-27.32%26.84M

-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

-Other receivables

5.54%82.27M

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

Inventory

----

-3.77%9.08M

-18.67%7.6M

Prepaid assets

-27.83%7.34M

-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

Other current assets

-48.19%687K

-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

Total current assets

-1.28%206.12M

-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

Non current assets

Net PPE

60.80%16.21M

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

-Gross PPE

27.64%32.06M

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

-Accumulated depreciation

-5.41%-15.85M

-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

Goodwill and other intangible assets

-10.77%644.65M

-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

-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

-Other intangible assets

-19.03%330.99M

-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

Non current accounts receivable

3.91%181.46M

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

Non current deferred assets

-18.15%26.93M

-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

Other non current assets

-19.81%3.97M

-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

Total non current assets

-7.60%873.22M

-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

Total assets

-6.45%1.08B

-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

Liabilities

Current liabilities

Payables

19.09%5.07M

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

-accounts payable

19.02%4.86M

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

-Total tax payable

20.69%210K

-9.22%325K

--0

----

--174K

-51.36%358K

-47.83%10.19M

--24.66M

Current accrued expenses

-60.85%9.43M

-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

Current debt and capital lease obligation

-2.99%37.37M

-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

-Current debt

1.60%36.93M

-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

-Current capital lease obligation

-79.65%443K

-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

Current deferred liabilities

28.82%36.98M

-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

Current liabilities

-6.04%92.6M

-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

Non current liabilities

Long term debt and capital lease obligation

-15.57%519.1M

-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

-Long term debt

-16.57%509.41M

-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

-Long term capital lease obligation

129.20%9.69M

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

Non current deferred liabilities

67.29%16.54M

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

Other non current liabilities

-5.18%18.98M

-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

Total non current liabilities

-13.08%636.79M

-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

Total liabilities

-12.25%729.39M

-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

Shareholders'equity

Share capital

2.52%122K

3.42%121K

2.56%120K

2.59%119K

3.54%117K

3.57%116K

-common stock

2.52%122K

3.42%121K

2.56%120K

2.59%119K

3.54%117K

3.57%116K

-Preferred stock

--0

Retained earnings

41.46%-55.43M

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

Paid-in capital

0.09%635.55M

-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

Less: Treasury stock

5.71%230.23M

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

Gains losses not affecting retained earnings

-51.06%-71K

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

Total stockholders'equity

8.47%349.95M

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

Noncontrolling interests

----

-55.53%-13.33M

-51.47%-11.02M

Total equity

8.47%349.95M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.96%88.99M	-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
-Cash and cash equivalents	-29.61%58.02M	-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
-Short-term investments	--30.96M	--29.01M	--29.01M	2,061.90%30.25M	127.17%23.84M	----	--0	--0	-98.05%1.4M	-85.05%10.5M
Receivables	-5.02%109.11M	-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
-Accounts receivable	-27.32%26.84M	-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
-Other receivables	5.54%82.27M	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
Inventory	----	----	----	----	----	----	----	----	-3.77%9.08M	-18.67%7.6M
Prepaid assets	-27.83%7.34M	-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
Other current assets	-48.19%687K	-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
Total current assets	-1.28%206.12M	-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
Non current assets
Net PPE	60.80%16.21M	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
-Gross PPE	27.64%32.06M	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
-Accumulated depreciation	-5.41%-15.85M	-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
Goodwill and other intangible assets	-10.77%644.65M	-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
-Goodwill	0.00%313.66M	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
-Other intangible assets	-19.03%330.99M	-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
Non current accounts receivable	3.91%181.46M	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
Non current deferred assets	-18.15%26.93M	-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
Other non current assets	-19.81%3.97M	-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
Total non current assets	-7.60%873.22M	-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
Total assets	-6.45%1.08B	-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
Liabilities
Current liabilities
Payables	19.09%5.07M	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
-accounts payable	19.02%4.86M	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
-Total tax payable	20.69%210K	-9.22%325K	-9.22%325K	--0	----	--174K	-51.36%358K	-51.36%358K	-47.83%10.19M	--24.66M
Current accrued expenses	-60.85%9.43M	-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
Current debt and capital lease obligation	-2.99%37.37M	-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
-Current debt	1.60%36.93M	-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
-Current capital lease obligation	-79.65%443K	-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
Current deferred liabilities	28.82%36.98M	-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
Current liabilities	-6.04%92.6M	-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
Non current liabilities
Long term debt and capital lease obligation	-15.57%519.1M	-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
-Long term debt	-16.57%509.41M	-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
-Long term capital lease obligation	129.20%9.69M	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
Non current deferred liabilities	67.29%16.54M	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
Other non current liabilities	-5.18%18.98M	-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
Total non current liabilities	-13.08%636.79M	-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
Total liabilities	-12.25%729.39M	-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
Shareholders'equity
Share capital	2.52%122K	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
-common stock	2.52%122K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	41.46%-55.43M	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
Paid-in capital	0.09%635.55M	-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
Less: Treasury stock	5.71%230.23M	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
Gains losses not affecting retained earnings	-51.06%-71K	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
Total stockholders'equity	8.47%349.95M	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
Noncontrolling interests	----	----	----	----	----	----	----	----	-55.53%-13.33M	-51.47%-11.02M
Total equity	8.47%349.95M	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
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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Price Target

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Heat List

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