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Adeia Inc. (ADEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.19+0.28 (+2.52%)
At close: 04:00PM EDT
11.19 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,560
114,555
80,428
170,188
-
Other short-term investments
29,012
0
60,534
86,947
-
Total cash
83,572
114,555
140,962
257,135
-
Net receivables
39,651
58,480
64,187
115,975
-
Inventory
-
-
5,101
9,819
100
Other current assets
640
645
1,495
5,897
-
Total current assets
205,842
258,713
519,474
546,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,788
25,198
29,203
191,184
-
Accumulated depreciation
-15,333
-14,655
-17,627
-47,751
-
Net property, plant and equipment
16,455
10,543
11,576
143,433
-
Goodwill
313,660
313,660
314,576
847,029
-
Intangible assets
347,172
432,476
546,982
1,004,379
-
Other long-term assets
4,361
5,472
957,163
23,235
-
Total non-current assets
899,714
951,813
1,950,548
2,154,872
-
Total assets
1,105,556
1,210,526
2,470,022
2,701,176
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,145
109,813
36,095
43,689
-
Accounts payable
9,623
8,546
448
13,045
-
Taxes payable
325
358
736
-
-
Accrued liabilities
9,932
21,833
16,988
56,144
-
Deferred revenues
7,132
17,076
6,975
33,119
-
Other current liabilities
-
-
119,497
-
-
Total current liabilities
102,038
166,712
189,747
224,671
-
Non-current liabilities
Long-term debt
519,550
619,580
729,392
795,661
-
Deferred tax liabilities
-
0
7,077
24,754
29,735
Deferred revenues
17,672
10,683
13,443
39,775
-
Other long-term liabilities
18,110
20,043
7,228
4,556
-
Total non-current liabilities
646,896
742,402
939,847
1,025,386
-
Total liabilities
748,934
909,114
1,129,594
1,250,057
-
Stockholders' equity
Common stock
121
117
113
110
-
Retained earnings
-56,325
-123,697
187,814
264,250
-
Accumulated other comprehensive income
-8
-51
-752
1,264
-
Total stockholders' equity
356,622
301,412
1,349,633
1,456,877
-
Total liabilities and stockholders' equity
1,105,556
1,210,526
2,470,022
2,701,176
-