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ADEA Adeia Inc

12.05
0.00 (0.00%)
Pre Market
Last Updated: 09:09:52
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.16B1.21B1.15B1.12B1.12B1.11B1.08B1.07B
Total Current Assets 553.96M258.71M208.8M200.37M219.78M205.84M206.12M219.38M
Cash and Equivalents 271.09M114.56M82.43M60.47M51.86M54.56M58.02M66.45M
Total Non-Current Assets 1.66B956.36M949.57M927.25M909.72M906.69M880M856M
Total Liabilities 1.18B909.11M831.2M799.59M780.25M748.93M729.39M709.54M
Total Current Liabilities 225.4M166.71M98.56M86.11M81.91M102.04M92.6M73.22M
Total Non-Current Liabilities 1.71B1.36B1.34B1.3B1.28B1.17B1.15B1.15B
Common Equity 117k117k119k119k120k121k122k123k
Retained Earnings -197.43M-123.7M-94.68M-93.26M-69.03M-56.33M-55.43M-47.04M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.88B2.7B2.47B1.21B1.11B
Total Current Assets 543.28M546.3M519.47M258.71M205.84M
Cash and Equivalents 105.85M170.19M201.12M114.56M54.56M
Total Non-Current Assets 1.38B1.45B1.34B301.41M356.62M
Total Liabilities 1.5B1.25B1.13B909.11M748.93M
Total Current Liabilities 205.02M224.67M189.75M166.71M102.04M
Total Non-Current Liabilities 2.36B1.82B1.67B1.36B1.17B
Total Equity 1.38B1.45B1.34B301.41M356.62M
Common Equity 122k110k113k117k121k
Retained Earnings 106.17M264.25M187.81M-123.7M-56.33M

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