Adeia Inc. (0M2A.L)
USD 14.52
(0.0%)
USD 14.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.21 Billion | 2.47 Billion | 2.7 Billion | 1.04 Billion | 1.23 Billion |
| Total Current Assets | 205.84 Million | 258.71 Million | 519.47 Million | 546.3 Million | 281.21 Million | 397.52 Million |
| Cash And Short Term Investments | 83.57 Million | 114.55 Million | 261.65 Million | 257.13 Million | 121.47 Million | 154.36 Million |
| Cash and Cash Equivalents | 54.56 Million | 114.55 Million | 201.12 Million | 170.18 Million | 74.55 Million | 113.62 Million |
| Short Term Investments | 29.01 Million | - | 60.53 Million | 86.94 Million | 46.92 Million | 40.73 Million |
| Net Receivables | 114.57 Million | 132.23 Million | 221.36 Million | 248.4 Million | 146 Million | 225.73 Million |
| Inventory | 7.06 Million | - | 5.1 Million | 9.81 Million | 11.16 Million | 15.06 Million |
| Other Current Assets | 640 Thousand | 11.92 Million | 36.45 Million | 40.76 Million | 2.56 Million | 2.37 Million |
| Total Non-Current Assets | 899.71 Million | 951.81 Million | 1.95 Billion | 2.15 Billion | 766.73 Million | 837.57 Million |
| Net PPE | 16.45 Million | 10.54 Million | 129.47 Million | 143.43 Million | 50.66 Million | 31.03 Million |
| Good Will And Intangible Assets | 660.83 Million | 746.13 Million | 1.66 Billion | 1.85 Billion | 618.05 Million | 713.5 Million |
| Good Will | 313.66 Million | 313.66 Million | 851.08 Million | 847.02 Million | 385.78 Million | 385.78 Million |
| Intangible Assets | 347.17 Million | 432.47 Million | 817.91 Million | 1 Billion | 232.27 Million | 327.72 Million |
| Long-Term Investments | 194.18 Million | 154.38 Million | 349 Thousand | -281 Thousand | 91.24 Million | 86.28 Million |
| Tax Assets | 23.88 Million | 35.27 Million | 3.75 Million | 7.04 Million | 3.66 Million | 3.67 Million |
| Other Non Current Assets | 4.36 Million | 5.47 Million | 147.96 Million | 153.27 Million | 3.1 Million | 3.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 748.93 Million | 909.11 Million | 1.12 Billion | 1.25 Billion | 502.84 Million | 616.96 Million |
| Total Current Liabilities | 102.03 Million | 160.67 Million | 189.74 Million | 224.67 Million | 48.11 Million | 54.15 Million |
| Account Payables | 9.62 Million | 8.54 Million | 7.81 Million | 13.04 Million | 4.65 Million | 2.76 Million |
| Tax Payables | 325 Thousand | 358 Thousand | 736 Thousand | - | - | - |
| Short Term Debt | 66.64 Million | 103.77 Million | 36.09 Million | 43.68 Million | 5.84 Million | - |
| Deferred Revenue | 7.13 Million | 17.07 Million | 35.13 Million | 33.11 Million | 720 Thousand | 3.13 Million |
| Other Current Liabilities | 18.63 Million | 31.27 Million | 110.7 Million | 134.81 Million | 36.9 Million | 48.25 Million |
| Total Non Current Liabilities | 646.89 Million | 748.43 Million | 939.84 Million | 1.02 Billion | 454.72 Million | 562.81 Million |
| Long-Term Debt | 529.28 Million | 630.41 Million | 784.05 Million | 861.9 Million | 348.09 Million | 482.19 Million |
| Deferred Revenue Non Current | 17.67 Million | 10.68 Million | 37.1 Million | 39.77 Million | 76.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.11 Million | 107.34 Million | 98.84 Million | 98.95 Million | 131 Thousand | 15.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.62 Million | 301.41 Million | 1.34 Billion | 1.45 Billion | 545.1 Million | 618.14 Million |
| Stock Holders Equity | 356.62 Million | 301.41 Million | 1.34 Billion | 1.45 Billion | 547.91 Million | 619.44 Million |
| Common Stock | 121 Thousand | 117 Thousand | 113 Thousand | 110 Thousand | 64 Thousand | 62 Thousand |
| Retained Earnings | -56.32 Million | -123.69 Million | 187.81 Million | 264.25 Million | 148.31 Million | 253.2 Million |
| Accumulated other comprehensive income | -8000.00 | -51 Thousand | -752 Thousand | 1.26 Million | -53 Thousand | -328 Thousand |
| Common Stock Equity | 356.62 Million | 301.41 Million | 1.34 Billion | 1.45 Billion | 547.91 Million | 619.44 Million |
| Capital Lease Obligation | 10.23 Million | 4.79 Million | 54.65 Million | 66.24 Million | 19.25 Million | - |
| Total Investments | 29.01 Million | 154.38 Million | 60.53 Million | 86.94 Million | 46.92 Million | 40.73 Million |
| Total Debt | 595.92 Million | 734.18 Million | 820.14 Million | 905.59 Million | 353.93 Million | 482.19 Million |
| Net Debt | 541.36 Million | 619.63 Million | 619.02 Million | 735.4 Million | 279.38 Million | 368.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion |
| Total Current Assets | 219.38 Million | 206.12 Million | 205.84 Million | 205.84 Million | 219.78 Million | 200.37 Million |
| Cash And Short Term Investments | 94.45 Million | 88.98 Million | 83.57 Million | 83.57 Million | 82.1 Million | 84.31 Million |
| Cash and Cash Equivalents | 66.45 Million | 58.02 Million | 54.56 Million | 54.56 Million | 51.85 Million | 60.47 Million |
| Short Term Investments | 27.99 Million | 30.96 Million | 29.01 Million | 29.01 Million | 30.24 Million | 23.84 Million |
| Net Receivables | 115.6 Million | 109.75 Million | 114.57 Million | 114.57 Million | 127.53 Million | 105.11 Million |
| Inventory | - | - | 7.06 Million | 7.06 Million | 9.58 Million | 9.62 Million |
| Other Current Assets | 9.32 Million | 7.37 Million | 640 Thousand | 640 Thousand | 568 Thousand | 1.32 Million |
| Total Non-Current Assets | 849.29 Million | 873.21 Million | 899.71 Million | 899.71 Million | 904.28 Million | 922.23 Million |
| Net PPE | 15.82 Million | 16.2 Million | 16.45 Million | 16.45 Million | 10 Million | 10.06 Million |
| Good Will And Intangible Assets | 624.62 Million | 644.65 Million | 660.83 Million | 660.83 Million | 680.8 Million | 698.89 Million |
| Good Will | 313.66 Million | 313.66 Million | 313.66 Million | 313.66 Million | 313.66 Million | 313.66 Million |
| Intangible Assets | 310.96 Million | 330.99 Million | 347.17 Million | 347.17 Million | 367.14 Million | 385.23 Million |
| Long-Term Investments | 64.87 Million | 66.05 Million | 194.18 Million | 194.18 Million | 173.45 Million | 174.71 Million |
| Tax Assets | 27.48 Million | 26.93 Million | 23.88 Million | 23.88 Million | 35.27 Million | 33.77 Million |
| Other Non Current Assets | 116.48 Million | 119.37 Million | 4.36 Million | 4.36 Million | 4.75 Million | 4.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 709.53 Million | 729.38 Million | 748.93 Million | 748.93 Million | 780.24 Million | 799.58 Million |
| Total Current Liabilities | 73.22 Million | 92.6 Million | 102.03 Million | 102.03 Million | 81.91 Million | 86.11 Million |
| Account Payables | 4.78 Million | 4.85 Million | 9.62 Million | 9.62 Million | 10.13 Million | 15.53 Million |
| Tax Payables | 29 Thousand | 210 Thousand | 325 Thousand | 325 Thousand | 89.24 Million | 88.76 Million |
| Short Term Debt | 25.13 Million | 37.36 Million | 66.64 Million | 66.64 Million | 39.26 Million | 38.63 Million |
| Deferred Revenue | 26.93 Million | 36.98 Million | 7.13 Million | 7.13 Million | 16.27 Million | 20.08 Million |
| Other Current Liabilities | 16.36 Million | 13.39 Million | 18.63 Million | 18.63 Million | 16.23 Million | 11.85 Million |
| Total Non Current Liabilities | 636.31 Million | 636.78 Million | 646.89 Million | 646.89 Million | 698.33 Million | 713.47 Million |
| Long-Term Debt | 510.85 Million | 509.4 Million | 529.28 Million | 529.28 Million | 579.85 Million | 595.13 Million |
| Deferred Revenue Non Current | 15.11 Million | 16.53 Million | 17.67 Million | 17.67 Million | 11.16 Million | 9.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.93 Million | 101.15 Million | 18.11 Million | 18.11 Million | 18.07 Million | 20.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 359.13 Million | 349.95 Million | 356.62 Million | 356.62 Million | 343.82 Million | 323.02 Million |
| Stock Holders Equity | 359.13 Million | 349.95 Million | 356.62 Million | 356.62 Million | 343.82 Million | 323.02 Million |
| Common Stock | 123 Thousand | 122 Thousand | 121 Thousand | 121 Thousand | 120 Thousand | 119 Thousand |
| Retained Earnings | -47.04 Million | -55.42 Million | -56.32 Million | -56.32 Million | -69.02 Million | -93.25 Million |
| Accumulated other comprehensive income | -96 Thousand | -71 Thousand | -8000.00 | -8000.00 | -69 Thousand | -81 Thousand |
| Common Stock Equity | 359.13 Million | 349.95 Million | 356.62 Million | 356.62 Million | 343.82 Million | 323.02 Million |
| Capital Lease Obligation | 9.41 Million | 9.69 Million | 10.23 Million | 10.23 Million | 5.35 Million | 5.88 Million |
| Total Investments | 92.87 Million | 97.01 Million | 29.01 Million | 29.01 Million | 30.24 Million | 23.84 Million |
| Total Debt | 545.4 Million | 556.46 Million | 595.92 Million | 595.92 Million | 619.12 Million | 633.76 Million |
| Net Debt | 478.95 Million | 498.44 Million | 541.36 Million | 541.36 Million | 567.26 Million | 573.29 Million |
PRQ
601226
6506
8153
9024
4911