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Adeia (ADEA) Ending Cash Position : $60.7 Mil (As of Sep. 2024)


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What is Adeia Ending Cash Position?

Adeia's Ending Cash Position for the quarter that ended in Sep. 2024 was $60.7 Mil.

Adeia's quarterly Ending Cash Position increased from Mar. 2024 ($58.0 Mil) to Jun. 2024 ($66.5 Mil) but then declined from Jun. 2024 ($66.5 Mil) to Sep. 2024 ($60.7 Mil).

Adeia's annual Ending Cash Position declined from Dec. 2021 ($201.1 Mil) to Dec. 2022 ($114.6 Mil) and declined from Dec. 2022 ($114.6 Mil) to Dec. 2023 ($54.6 Mil).


Adeia Ending Cash Position Historical Data

The historical data trend for Adeia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adeia Ending Cash Position Chart

Adeia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.55 170.19 201.12 114.56 54.56

Adeia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.86 54.56 58.02 66.45 60.70

Adeia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adeia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=114.555+-59.995
=54.6

Adeia's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.454+-5.756
=60.7


Adeia Ending Cash Position Related Terms

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Adeia Business Description

Industry
Traded in Other Exchanges
Address
3025 Orchard Parkway, San Jose, CA, USA, 95134
Adeia Inc is a consumer and entertainment product/solutions licensing company. Its only operating segment being Intellectual Property Licensing (IP). In the IP segment, it primarily license innovations to leading companies in the broader entertainment industry, and those developing new technologies that will help drive this industry forward. It includes Pay-TV, Consumer Electronics, Connected Car, and Media Platform.
Executives
Mark Kokes officer: Chief Licensing Officer, Media C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Phyllis Turner-brim director C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Kevin Tanji officer: Chief Legal Officer C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Dana Escobar officer: Chief Licensing Officer, Semi C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Adam Rymer director C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Keith A Jones officer: Chief Financial Officer 4453 N FIRST ST, STE 100, SAN JOSE CA 95134
V Sue Molina director C/O DTS, INC., 5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Laura Durr director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Raghavendra Rau director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis director 3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Christopher A Seams director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Daniel M Moloney director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE X1 95134
Mayes Tonia Oconnor director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden officer: Chief Products & Services Ofc C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134