Adeia Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
ADEA$16.28+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Total Company Stockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional · Treasury Stock · AccumulatedOtherComprehensive · Retained Earnings · Noncontrolling | |||||||||||
| Shares · Amount · Paid-In Capital · Shares · Amount · Income (Loss) · (Accumulated Deficit) · Interest · Total Equity | |||||||||||
| Balance at December 31, 2020 | 104,775 | $110 | $1,268,471 | 5,407 | $(77,218) | $1,264 | $264,250 | $(5,758) | $1,451,119 | ||
| Issuance of subsidiary shares to noncontrolling interest | — | — | (9) | — | — | — | — | 9 | — | ||
| Net loss | — | — | — | — | — | — | (55,457) | (3,456) | (58,913) | ||
| Other comprehensive loss, net of tax | — | — | — | — | — | (2,016) | — | — | (2,016) | ||
| Cash dividends paid on common stock ($0.20 per share) | — | — | — | — | — | — | (20,979) | — | (20,979) | ||
| Issuance of common stock in connection with exercise of stock options | 39 | — | 779 | — | — | — | — | — | 779 | ||
| Issuance of common stock in connection with employee stock purchase plan | 1,236 | 1 | 13,057 | — | — | — | — | — | 13,058 | ||
| Issuance of restricted stock, net of shares canceled | 2,003 | 2 | — | — | — | — | — | — | 2 | ||
| Withholding taxes related to net share settlement of restricted awards | (751) | — | — | 751 | (15,916) | — | — | — | (15,916) | ||
| Repurchases of common stock | (4,042) | — | — | 4,042 | (84,888) | — | — | — | (84,888) | ||
| Stock-based compensation expense | — | — | 58,182 | — | — | — | — | — | 58,182 | ||
| Balance at December 31, 2021 | 103,260 | $113 | $1,340,480 | 10,200 | $(178,022) | $(752) | $187,814 | $(9,205) | $1,340,428 | ||
| Issuance of subsidiary shares to noncontrolling interest | — | — | 1,421 | — | — | — | — | (1,421) | — | ||
| Net loss | — | — | — | — | — | — | (295,880) | (2,706) | (298,586) | ||
| Other comprehensive loss, net of tax | — | — | — | — | — | (4,380) | — | — | (4,380) | ||
| Cash dividends paid on common stock ($0.20 per share) | — | — | (5,257) | — | — | — | (15,631) | — | (20,888) | ||
| Distribution of Xperi Inc. | — | — | (767,263) | — | — | 5,081 | — | 13,332 | (748,850) | ||
| Issuance of common stock in connection with exercise of stock options | 11 | — | 128 | — | — | — | — | — | 128 | ||
| Issuance of common stock in connection with employee stock purchase plan | 1,301 | 1 | 14,131 | — | — | — | — | — | 14,132 | ||
| Issuance of restricted stock, net of shares canceled | 2,620 | 3 | — | — | — | — | — | — | 3 | ||
| Withholding taxes related to net share settlement of restricted awards | (996) | — | — | 996 | (15,941) | — | — | — | (15,941) | ||
| Repurchases of common stock | (1,029) | — | — | 1,029 | (17,260) | — | — | — | (17,260) | ||
| Stock-based compensation expense | — | — | 52,626 | — | — | — | — | — | 52,626 | ||
| Balance at December 31, 2022 | 105,167 | $117 | $636,266 | 12,225 | $(211,223) | $(51) | $(123,697) | $— | $301,412 | ||
| Net income | — | — | — | — | — | — | 67,372 | 67,372 | |||
| Other comprehensive income, net of tax | — | — | — | — | — | 43 | — | — | 43 | ||
| Cash dividends paid on common stock ($0.20 per share) | — | — | (21,339) | — | — | — | — | (21,339) | |||
| Issuance of common stock in connection with exercise of stock options | 81 | — | 880 | — | — | — | — | — | 880 | ||
| Issuance of common stock in connection with employee stock purchase plan | 182 | — | 1,467 | — | — | — | — | — | 1,467 | ||
| Issuance of restricted stock, net of shares canceled | 3,075 | 4 | — | — | — | — | — | — | 4 | ||
| Withholding taxes related to net share settlement of restricted awards | (1,121) | — | — | 1,121 | (11,274) | — | — | — | (11,274) | ||
| Stock-based compensation expense | — | — | 18,057 | — | — | — | — | — | 18,057 | ||
| Balance at December 31, 2023 | 107,384 | $121 | $635,331 | 13,346 | $(222,497) | $(8) | $(56,325) | $— | $356,622 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.