Adeia Inc
For the period ended Mar 31, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
ADEA$16.25-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity –
(in thousands, except per share amount)
| Three Months Ended March 31, 2024 · Common Stock · AdditionalPaid-In Capital · Treasury Stock · AccumulatedOther Comprehensive Loss · Accumulated Deficit · TotalStockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at January 1, 2024 | 107,384 | $121 | $635,331 | 13,346 | $(222,497) | $(8) | $(56,325) | $356,622 |
| Net income | — | — | — | — | — | — | 899 | 899 |
| Other comprehensive loss | — | — | — | — | — | (63) | — | (63) |
| Cash dividends paid on common stock ($0.05 per share) | — | — | (5,420) | — | — | — | — | (5,420) |
| Issuance of common stock in connection with exercise of stock options | 46 | — | 496 | — | — | — | — | 496 |
| Issuance of restricted stock, net of shares canceled | 1,692 | 1 | — | — | — | — | — | 1 |
| Withholding taxes related to net share settlement of restricted awards | (669) | — | — | 669 | (7,729) | — | — | (7,729) |
| Stock-based compensation expense | — | — | 5,145 | — | — | — | — | 5,145 |
| Balance at March 31, 2024 | 108,453 | $122 | $635,552 | 14,015 | $(230,226) | $(71) | $(55,426) | $349,951 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(in thousands, except per share amount)
| Total Company Stockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Three Months Ended March 31, 2023 · Common Stock · AdditionalPaid-In Capital · Treasury Stock · AccumulatedOtherComprehensive Income (Loss) · Retained Earnings · TotalStockholders' Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at January 1, 2023 | 105,167 | $117 | $636,266 | 12,225 | $(211,223) | $(51) | $(123,697) | $301,412 |
| Net income | — | — | — | — | — | — | 29,021 | 29,021 |
| Other comprehensive income | — | — | — | — | — | 4 | — | 4 |
| Cash dividends paid on common stock ($0.05 per share) | — | — | (5,314) | — | — | — | — | (5,314) |
| Issuance of common stock in connection with exercise of stock options | 38 | — | 409 | — | — | — | — | 409 |
| Issuance of restricted stock, net of shares canceled | 1,744 | 2 | — | — | — | — | — | 2 |
| Withholding taxes related to net share settlement of restricted awards | (664) | — | — | 664 | (6,560) | — | — | (6,560) |
| Stock-based compensation expense | — | — | 3,640 | — | — | — | — | 3,640 |
| Balance at March 31, 2023 | 106,285 | $119 | $635,001 | 12,889 | $(217,783) | $(47) | $(94,676) | $322,614 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.