ADEIA INC (ADEA)
US98390M1036 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.70M | 54.56M | 114.60M | 201.10M | 170.20M | |||
| Marketable Securities | 28.49M | 29.01M | 0.00 | 60.50M | 86.90M | |||
| Receivables | 146.24M | 115.19M | 132.70M | 221.40M | 248.40M | |||
| Inventories | N/A | N/A | N/A | 5.10M | 9.80M | |||
| Other Current Assets | 9.28M | 7.08M | 11.40M | 31.30M | 30.90M | |||
| Total Current Assets | 244.71M | 205.84M | 258.70M | 519.50M | 546.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.29M | 16.45M | 10.50M | 129.50M | 143.40M | |||
| Goodwill | 313.66M | 313.66M | 313.70M | 851.10M | 847.00M | |||
| Intangibles | 297.36M | 347.17M | 432.50M | 817.90M | 1.00B | |||
| Other Non-Current Assets | 25.70M | 27.24M | 39.60M | 145.70M | 150.70M | |||
| Total Non-Current Assets | 838.46M | 899.71M | 951.80M | 1.95B | 2.15B | |||
| TOTAL ASSETS | 1.08B | 1.11B | 1.21B | 2.47B | 2.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.73M | 66.14M | 109.80M | 36.10M | 43.70M | |||
| Accrued Expenses | 18.43M | 18.81M | 30.90M | 110.70M | 134.80M | |||
| Accounts Payable | 7.72M | 9.62M | 8.50M | 7.80M | 13.00M | |||
| Other Current Liabilities | 20.62M | 7.46M | 17.40M | 35.10M | 33.10M | |||
| Total Current Liabilities | 71.50M | 102.04M | 166.70M | 189.70M | 224.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 499.69M | 519.55M | 619.60M | 729.40M | 795.70M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 19.80M | 24.80M | |||
| Other Non-Current Liabilities | 133.76M | 127.35M | 122.80M | 190.60M | 205.00M | |||
| Total Non-Current Liabilities | 633.45M | 646.90M | 742.40M | 930.70M | 1.02B | |||
| TOTAL LIABILITIES | 704.95M | 748.93M | 909.10M | 1.12B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.73M | -56.33M | -123.70M | 187.80M | 264.30M | |||
| Additional Paid In Capital | 639.73M | 635.33M | 636.30M | 1.34B | 1.27B | |||
| Minority Interest | N/A | N/A | 0.00 | -9.20M | -5.80M | |||
| Common Shares | 124.00K | 121.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -234.06M | -222.50M | -211.20M | -178.00M | -77.20M | |||
| Other Shareholders' Equity | 151.00K | -8.00K | -100.00K | -600.00K | 1.30M | |||
| Shares Outstanding | 109.19M | 107.38M | 105.20M | 103.30M | 104.80M | |||
| Tangible Book Value per Share | -2.13 | -2.83 | -4.23 | -3.09 | -3.76 | |||
| Total Shareholders' Equity | 378.21M | 356.62M | 301.40M | 1.35B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.11B | 1.21B | 2.47B | 2.70B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.46 | 2.06 | 0.54 | 0.55 | |||
| Current Ratio | 3.42 | 2.02 | 1.55 | 2.74 | 2.43 | |||
| Return On Assets (ROA) | 3.81% | 6.09% | -24.44% | -2.25% | 5.43% | |||
| Return On Equity (ROE) | 10.92% | 18.89% | -98.18% | -4.11% | 10.08% | |||
| Return On Invested Capital (ROIC) | 8.86% | 12.22% | 13.05% | 0.94% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.72% | 13.33% | 14.66% | 1.06% | 7.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.78% | 47.32% | 74.44% | 6.14% | 45.42% | |||
All data in USD , ROIC based on taxRate of 0.16