US Stock MarketDetailed Quotes

ADEA Adeia

Watchlist

11.730
-0.010-0.09%

Close Oct 2 16:00 ET

11.730
0.0000.00%

Post 20:02 ET

1.28BMarket Cap28.61P/E (TTM)

Adeia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.03%94.45M

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

-Cash and cash equivalents

9.90%66.45M

-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

-Short-term investments

17.43%28M

--30.96M

--29.01M

2,061.90%30.25M

127.17%23.84M

----

--0

-98.05%1.4M

Receivables

9.33%114.92M

-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

-Accounts receivable

-14.71%25.74M

-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

-Other receivables

19.01%89.19M

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

Inventory

----

-3.77%9.08M

Prepaid assets

-29.62%6.77M

-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

Other current assets

144.30%3.24M

-48.19%687K

-0.78%640K

-92.53%568K

-80.62%1.33M

-80.28%1.33M

-56.86%645K

4.65%7.61M

Total current assets

9.49%219.38M

-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

Non current assets

Net PPE

57.29%15.83M

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

-Gross PPE

26.22%32.17M

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

-Accumulated depreciation

-5.96%-16.34M

-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

Goodwill and other intangible assets

-10.63%624.62M

-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

-Goodwill

0.00%313.66M

-44.41%313.66M

-63.10%313.66M

-0.29%313.66M

-33.71%564.22M

-Other intangible assets

-19.28%310.96M

-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

Non current accounts receivable

1.74%177.76M

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

Non current deferred assets

-18.63%27.48M

-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

Other non current assets

-24.68%3.6M

-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

Total non current assets

-7.91%849.29M

-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

Total assets

-4.80%1.07B

-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

Liabilities

Current liabilities

Payables

-68.99%4.82M

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

-accounts payable

-69.18%4.79M

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

-Total tax payable

--29K

20.69%210K

-9.22%325K

--0

----

--174K

-51.36%358K

-47.83%10.19M

Current accrued expenses

46.71%11.11M

-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

Current debt and capital lease obligation

-34.93%25.14M

-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

-Current debt

-32.00%24.75M

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

-Current capital lease obligation

-82.87%382K

-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

Current deferred liabilities

34.07%26.93M

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

Current liabilities

-14.97%73.22M

-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

Non current liabilities

Long term debt and capital lease obligation

-12.58%520.27M

-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

-Long term debt

-13.63%510.86M

-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

-Long term capital lease obligation

157.51%9.41M

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

Non current deferred liabilities

65.84%15.11M

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

Other non current liabilities

-6.70%19.09M

-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

Total non current liabilities

-10.81%636.32M

-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

Total liabilities

-11.26%709.54M

-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

Shareholders'equity

Share capital

3.36%123K

2.52%122K

3.42%121K

2.56%120K

2.59%119K

3.54%117K

-common stock

3.36%123K

2.52%122K

3.42%121K

2.56%120K

2.59%119K

3.54%117K

-Preferred stock

--0

Retained earnings

49.55%-47.04M

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

Paid-in capital

0.44%637.75M

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

Less: Treasury stock

5.89%231.6M

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

Gains losses not affecting retained earnings

-18.52%-96K

-51.06%-71K

84.31%-8K

98.65%-69K

97.78%-81K

97.34%-47K

93.22%-51K

-1,626.94%-5.13M

Total stockholders'equity

11.18%359.14M

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

Noncontrolling interests

----

-55.53%-13.33M

Total equity

11.18%359.14M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.03%94.45M	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
-Cash and cash equivalents	9.90%66.45M	-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
-Short-term investments	17.43%28M	--30.96M	--29.01M	--29.01M	2,061.90%30.25M	127.17%23.84M	----	--0	--0	-98.05%1.4M
Receivables	9.33%114.92M	-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
-Accounts receivable	-14.71%25.74M	-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
-Other receivables	19.01%89.19M	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
Inventory	----	----	----	----	----	----	----	----	----	-3.77%9.08M
Prepaid assets	-29.62%6.77M	-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
Other current assets	144.30%3.24M	-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
Total current assets	9.49%219.38M	-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
Non current assets
Net PPE	57.29%15.83M	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
-Gross PPE	26.22%32.17M	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
-Accumulated depreciation	-5.96%-16.34M	-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
Goodwill and other intangible assets	-10.63%624.62M	-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
-Goodwill	0.00%313.66M	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
-Other intangible assets	-19.28%310.96M	-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
Non current accounts receivable	1.74%177.76M	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
Non current deferred assets	-18.63%27.48M	-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
Other non current assets	-24.68%3.6M	-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
Total non current assets	-7.91%849.29M	-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
Total assets	-4.80%1.07B	-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
Liabilities
Current liabilities
Payables	-68.99%4.82M	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
-accounts payable	-69.18%4.79M	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
-Total tax payable	--29K	20.69%210K	-9.22%325K	-9.22%325K	--0	----	--174K	-51.36%358K	-51.36%358K	-47.83%10.19M
Current accrued expenses	46.71%11.11M	-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
Current debt and capital lease obligation	-34.93%25.14M	-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
-Current debt	-32.00%24.75M	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
-Current capital lease obligation	-82.87%382K	-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
Current deferred liabilities	34.07%26.93M	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
Current liabilities	-14.97%73.22M	-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
Non current liabilities
Long term debt and capital lease obligation	-12.58%520.27M	-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
-Long term debt	-13.63%510.86M	-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
-Long term capital lease obligation	157.51%9.41M	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
Non current deferred liabilities	65.84%15.11M	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
Other non current liabilities	-6.70%19.09M	-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
Total non current liabilities	-10.81%636.32M	-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
Total liabilities	-11.26%709.54M	-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
Shareholders'equity
Share capital	3.36%123K	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
-common stock	3.36%123K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	49.55%-47.04M	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
Paid-in capital	0.44%637.75M	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
Less: Treasury stock	5.89%231.6M	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
Gains losses not affecting retained earnings	-18.52%-96K	-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
Total stockholders'equity	11.18%359.14M	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
Noncontrolling interests	----	----	----	----	----	----	----	----	----	-55.53%-13.33M
Total equity	11.18%359.14M	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
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	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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