US Stock MarketDetailed Quotes

ADEA Adeia

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  • 11.640
  • +0.080+0.69%
Trading Jul 23 10:10 ET
1.26BMarket Cap33.26P/E (TTM)

Adeia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.12%67.23M
-16.54%152.76M
-3.76%39.44M
-61.38%21.25M
-29.55%28.72M
36.91%63.35M
-22.05%183.02M
-40.50%40.98M
-33.67%55.01M
-27.54%40.76M
Net income from continuing operations
-96.90%899K
122.56%67.37M
-82.77%12.7M
106.22%24.23M
121.93%1.42M
21.05%29.02M
-406.83%-298.59M
585.42%73.73M
-740.54%-389.82M
-245.54%-6.47M
Depreciation and amortization
-1.64%23.68M
-40.60%95.27M
-3.85%23.4M
-48.55%23.77M
-46.20%24.04M
-46.72%24.07M
-29.41%160.39M
-53.54%24.34M
-21.95%46.2M
-22.66%44.67M
Deferred tax
-228.45%-3.05M
128.27%11.39M
129.55%11.39M
-1,149.17%-1.5M
-19.45%-872K
360.48%2.37M
-4,020.76%-40.3M
-730.36%-38.54M
97.73%-120K
70.35%-730K
Other non cash items
-73.79%464K
-21.34%4.05M
-17.32%692K
-46.22%626K
-17.35%962K
-10.79%1.77M
256.08%5.15M
128.03%837K
113.53%1.16M
-77.05%1.16M
Change In working capital
1,519.88%40.09M
13.66%-43.39M
39.59%-13.73M
-215.66%-30.75M
89.64%-1.38M
106.07%2.48M
-1,196.49%-50.25M
-276.98%-22.72M
-61.80%26.59M
46.78%-13.35M
-Change in receivables
313.29%14.21M
74.05%-16.04M
138.07%4.65M
-224.70%-22.93M
131.07%8.9M
83.05%-6.66M
-300.06%-61.78M
-184.28%-12.22M
-6.49%18.39M
-1,494.16%-28.65M
-Change in payables and accrued expense
-10.26%-6.93M
-203.41%-15.5M
69.76%-1.25M
-160.59%-4.79M
-121.62%-3.17M
-81.82%-6.29M
145.22%14.99M
67.67%-4.13M
-64.72%7.91M
271.93%14.67M
-Change in other current assets
-10.56%4.11M
-38.82%-4.5M
-37.96%-14.5M
-63.47%3.13M
-69.71%2.28M
152.15%4.59M
-143.26%-3.24M
-191.74%-10.51M
-57.52%8.56M
156.09%7.52M
-Change in other working capital
165.04%28.71M
-3,320.93%-7.36M
-163.83%-2.64M
25.39%-6.16M
-36.40%-9.39M
0.32%10.83M
66.97%-215K
1,290.20%4.13M
-211.64%-8.26M
-32.02%-6.89M
Cash from discontinued investing activities
Operating cash flow
6.12%67.23M
-16.54%152.76M
-3.76%39.44M
-61.38%21.25M
-29.55%28.72M
36.91%63.35M
-22.05%183.02M
-40.50%40.98M
-33.67%55.01M
-27.54%40.76M
Investing cash flow
Cash flow from continuing investing activities
-2,717.44%-10.99M
-1,083.93%-34.49M
-289.93%-2.66M
85.76%-6.42M
-166.29%-25.02M
-112.73%-390K
53.06%-2.91M
-73.85%1.4M
-744.02%-45.11M
237.77%37.74M
Net PPE purchase and sale
-103.33%-793K
69.48%-3.81M
---1.88M
89.45%-391K
74.30%-1.16M
90.91%-390K
10.34%-12.49M
--0
-7.73%-3.71M
-46.32%-4.5M
Net intangibles purchase and sale
---8.48M
-772.76%-2.53M
---2.44M
--0
-79.25%-95K
--0
-55.91%-290K
--0
-111.11%-57K
5.36%-53K
Net business purchase and sale
----
--0
--0
----
----
----
-190.07%-50.47M
--0
----
----
Net investment purchase and sale
---1.72M
-146.64%-28.15M
18.07%1.65M
-166.12%-6.03M
-156.21%-23.77M
--0
138.39%60.34M
-87.36%1.4M
585.78%9.12M
33.39%42.28M
Cash from discontinued investing activities
Investing cash flow
-2,717.44%-10.99M
-1,083.93%-34.49M
-289.93%-2.66M
85.76%-6.42M
-166.29%-25.02M
-112.73%-390K
53.06%-2.91M
-73.85%1.4M
-744.02%-45.11M
237.77%37.74M
Financing cash flow
Cash flow from continuing financing activities
44.50%-52.78M
32.29%-178.26M
82.87%-34.08M
-80.37%-23.44M
-63.71%-25.66M
-166.57%-95.09M
-34.15%-263.26M
-418.95%-198.92M
68.09%-13M
78.57%-15.67M
Net issuance payments of debt
52.02%-40.13M
-265.43%-148M
-187.65%-29.13M
-49.38%-15.13M
-98.77%-20.13M
-725.93%-83.63M
51.81%-40.5M
0.00%-10.13M
-204.05%-10.13M
82.38%-10.13M
Net common stock issuance
-17.82%-7.73M
66.04%-11.27M
-25.00%-770K
21.74%-3.01M
-128.75%-931K
76.84%-6.56M
67.06%-33.2M
97.59%-616K
87.94%-3.85M
96.29%-407K
Cash dividends paid
-1.99%-5.42M
89.53%-21.34M
97.15%-5.36M
-2.49%-5.34M
-2.35%-5.32M
-1.84%-5.31M
-871.52%-203.82M
-3,500.25%-188.19M
0.48%-5.21M
0.95%-5.2M
Proceeds from stock option exercised by employees
20.92%497K
-83.51%2.35M
14,637.50%1.18M
-99.32%42K
1,118.64%719K
-94.86%411K
3.04%14.26M
--8K
-6.05%6.19M
-88.91%59K
Cash from discontinued financing activities
Financing cash flow
44.50%-52.78M
32.29%-178.26M
82.87%-34.08M
-80.37%-23.44M
-63.71%-25.66M
-166.57%-95.09M
-34.15%-263.26M
-418.95%-198.92M
68.09%-13M
78.57%-15.67M
Net cash flow
Beginning cash position
-52.37%54.56M
-43.04%114.56M
-80.87%51.86M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
18.18%201.12M
63.86%271.09M
113.49%275.32M
58.87%214.1M
Current changes in cash
110.78%3.46M
27.84%-60M
101.73%2.71M
-177.99%-8.62M
-134.95%-21.96M
-335.08%-32.13M
-357.12%-83.15M
-536.05%-156.54M
-108.41%-3.1M
1,196.58%62.82M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-143.35%-3.42M
--0
-196.06%-1.13M
-2,184.29%-1.6M
End cash Position
-29.61%58.02M
-52.37%54.56M
-52.37%54.56M
-80.87%51.86M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
-43.04%114.56M
63.86%271.09M
113.49%275.32M
Free cash flow
-7.94%57.96M
-13.95%146.41M
-14.28%35.13M
-59.30%20.86M
-23.97%27.47M
50.61%62.96M
-22.88%170.16M
-35.11%40.98M
-35.51%51.25M
-31.98%36.13M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.12%67.23M-16.54%152.76M-3.76%39.44M-61.38%21.25M-29.55%28.72M36.91%63.35M-22.05%183.02M-40.50%40.98M-33.67%55.01M-27.54%40.76M
Net income from continuing operations -96.90%899K122.56%67.37M-82.77%12.7M106.22%24.23M121.93%1.42M21.05%29.02M-406.83%-298.59M585.42%73.73M-740.54%-389.82M-245.54%-6.47M
Depreciation and amortization -1.64%23.68M-40.60%95.27M-3.85%23.4M-48.55%23.77M-46.20%24.04M-46.72%24.07M-29.41%160.39M-53.54%24.34M-21.95%46.2M-22.66%44.67M
Deferred tax -228.45%-3.05M128.27%11.39M129.55%11.39M-1,149.17%-1.5M-19.45%-872K360.48%2.37M-4,020.76%-40.3M-730.36%-38.54M97.73%-120K70.35%-730K
Other non cash items -73.79%464K-21.34%4.05M-17.32%692K-46.22%626K-17.35%962K-10.79%1.77M256.08%5.15M128.03%837K113.53%1.16M-77.05%1.16M
Change In working capital 1,519.88%40.09M13.66%-43.39M39.59%-13.73M-215.66%-30.75M89.64%-1.38M106.07%2.48M-1,196.49%-50.25M-276.98%-22.72M-61.80%26.59M46.78%-13.35M
-Change in receivables 313.29%14.21M74.05%-16.04M138.07%4.65M-224.70%-22.93M131.07%8.9M83.05%-6.66M-300.06%-61.78M-184.28%-12.22M-6.49%18.39M-1,494.16%-28.65M
-Change in payables and accrued expense -10.26%-6.93M-203.41%-15.5M69.76%-1.25M-160.59%-4.79M-121.62%-3.17M-81.82%-6.29M145.22%14.99M67.67%-4.13M-64.72%7.91M271.93%14.67M
-Change in other current assets -10.56%4.11M-38.82%-4.5M-37.96%-14.5M-63.47%3.13M-69.71%2.28M152.15%4.59M-143.26%-3.24M-191.74%-10.51M-57.52%8.56M156.09%7.52M
-Change in other working capital 165.04%28.71M-3,320.93%-7.36M-163.83%-2.64M25.39%-6.16M-36.40%-9.39M0.32%10.83M66.97%-215K1,290.20%4.13M-211.64%-8.26M-32.02%-6.89M
Cash from discontinued investing activities
Operating cash flow 6.12%67.23M-16.54%152.76M-3.76%39.44M-61.38%21.25M-29.55%28.72M36.91%63.35M-22.05%183.02M-40.50%40.98M-33.67%55.01M-27.54%40.76M
Investing cash flow
Cash flow from continuing investing activities -2,717.44%-10.99M-1,083.93%-34.49M-289.93%-2.66M85.76%-6.42M-166.29%-25.02M-112.73%-390K53.06%-2.91M-73.85%1.4M-744.02%-45.11M237.77%37.74M
Net PPE purchase and sale -103.33%-793K69.48%-3.81M---1.88M89.45%-391K74.30%-1.16M90.91%-390K10.34%-12.49M--0-7.73%-3.71M-46.32%-4.5M
Net intangibles purchase and sale ---8.48M-772.76%-2.53M---2.44M--0-79.25%-95K--0-55.91%-290K--0-111.11%-57K5.36%-53K
Net business purchase and sale ------0--0-------------190.07%-50.47M--0--------
Net investment purchase and sale ---1.72M-146.64%-28.15M18.07%1.65M-166.12%-6.03M-156.21%-23.77M--0138.39%60.34M-87.36%1.4M585.78%9.12M33.39%42.28M
Cash from discontinued investing activities
Investing cash flow -2,717.44%-10.99M-1,083.93%-34.49M-289.93%-2.66M85.76%-6.42M-166.29%-25.02M-112.73%-390K53.06%-2.91M-73.85%1.4M-744.02%-45.11M237.77%37.74M
Financing cash flow
Cash flow from continuing financing activities 44.50%-52.78M32.29%-178.26M82.87%-34.08M-80.37%-23.44M-63.71%-25.66M-166.57%-95.09M-34.15%-263.26M-418.95%-198.92M68.09%-13M78.57%-15.67M
Net issuance payments of debt 52.02%-40.13M-265.43%-148M-187.65%-29.13M-49.38%-15.13M-98.77%-20.13M-725.93%-83.63M51.81%-40.5M0.00%-10.13M-204.05%-10.13M82.38%-10.13M
Net common stock issuance -17.82%-7.73M66.04%-11.27M-25.00%-770K21.74%-3.01M-128.75%-931K76.84%-6.56M67.06%-33.2M97.59%-616K87.94%-3.85M96.29%-407K
Cash dividends paid -1.99%-5.42M89.53%-21.34M97.15%-5.36M-2.49%-5.34M-2.35%-5.32M-1.84%-5.31M-871.52%-203.82M-3,500.25%-188.19M0.48%-5.21M0.95%-5.2M
Proceeds from stock option exercised by employees 20.92%497K-83.51%2.35M14,637.50%1.18M-99.32%42K1,118.64%719K-94.86%411K3.04%14.26M--8K-6.05%6.19M-88.91%59K
Cash from discontinued financing activities
Financing cash flow 44.50%-52.78M32.29%-178.26M82.87%-34.08M-80.37%-23.44M-63.71%-25.66M-166.57%-95.09M-34.15%-263.26M-418.95%-198.92M68.09%-13M78.57%-15.67M
Net cash flow
Beginning cash position -52.37%54.56M-43.04%114.56M-80.87%51.86M-78.04%60.47M-61.50%82.43M-43.04%114.56M18.18%201.12M63.86%271.09M113.49%275.32M58.87%214.1M
Current changes in cash 110.78%3.46M27.84%-60M101.73%2.71M-177.99%-8.62M-134.95%-21.96M-335.08%-32.13M-357.12%-83.15M-536.05%-156.54M-108.41%-3.1M1,196.58%62.82M
Effect of exchange rate changes ------0--0--0---------143.35%-3.42M--0-196.06%-1.13M-2,184.29%-1.6M
End cash Position -29.61%58.02M-52.37%54.56M-52.37%54.56M-80.87%51.86M-78.04%60.47M-61.50%82.43M-43.04%114.56M-43.04%114.56M63.86%271.09M113.49%275.32M
Free cash flow -7.94%57.96M-13.95%146.41M-14.28%35.13M-59.30%20.86M-23.97%27.47M50.61%62.96M-22.88%170.16M-35.11%40.98M-35.51%51.25M-31.98%36.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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