Adeia Inc
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 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 September 30, 2024 · Common Stock · AdditionalPaid-In Capital · Treasury Stock · AccumulatedOther Comprehensive Income (Loss) · Accumulated Deficit · TotalStockholders' Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at July 1, 2024 | 108,854 | $123 | $637,752 | 14,138 | $(231,599) | $(96) | $(47,044) | $359,136 | |||||
| Net income | — | — | — | — | — | — | 19,314 | 19,314 | |||||
| Other comprehensive income | — | — | — | — | — | 247 | — | 247 | |||||
| Cash dividends paid on common stock ($0.05 per share) | — | — | (5,450) | — | — | — | — | (5,450) | |||||
| Issuance of common stock in connection with exercise of stock options | 1 | — | 6 | — | — | — | — | 6 | |||||
| Issuance of common stock in connection with employee stock purchase plan | — | — | — | — | — | — | — | — | |||||
| Issuance of restricted stock, net of shares canceled | 545 | 1 | — | — | — | — | — | 1 | |||||
| Withholding taxes related to net share settlement of restricted awards | (207) | — | — | 207 | (2,458) | — | — | (2,458) | |||||
| Stock-based compensation expense | — | — | 7,419 | — | — | — | — | 7,419 | |||||
| Balance at September 30, 2024 | 109,193 | $124 | $639,727 | 14,345 | $(234,057) | $151 | $(27,730) | $378,215 | |||||
| Nine Months Ended September 30, 2024 | Common Stock | AdditionalPaid-In Capital | Treasury Stock | AccumulatedOther Comprehensive Income (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 | — | — | — | — | — | — | 28,595 | 28,595 | |||||
| Other comprehensive income | — | — | — | — | — | 159 | — | 159 | |||||
| Cash dividends paid on common stock ($0.15 per share) | — | — | (16,303) | — | — | — | — | (16,303) | |||||
| Issuance of common stock in connection with exercise of stock options | 54 | — | 568 | — | — | — | — | 568 | |||||
| Issuance of common stock in connection with employee stock purchase plan | 120 | — | 975 | — | — | — | — | 975 | |||||
| Issuance of restricted stock, net of shares canceled | 2,634 | 4 | — | — | — | — | — | 4 | |||||
| Withholding taxes related to net share settlement of restricted awards | (999) | (1) | — | 999 | (11,560) | — | — | (11,561) | |||||
| Stock-based compensation expense | — | — | 19,156 | — | — | — | — | 19,156 | |||||
| Balance at September 30, 2024 | 109,193 | $124 | $639,727 | 14,345 | $(234,057) | $151 | $(27,730) | $378,215 | |||||
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(in thousands, except per share amount)
| Total Company Stockholders' Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-In · Treasury Stock · AccumulatedOtherComprehensive Income (Loss) · Accumulated Deficit · TotalStockholders' Equity | ||||||||||||
| Three Months Ended September 30, 2023 · Shares · Amount · Shares · Amount | ||||||||||||
| Balance at July 1, 2023 | 106,606 | $119 | $634,954 | 12,989 | $(218,714) | $(81) | $(93,257) | $323,021 | ||||
| Net income | — | — | — | — | — | — | 24,232 | 24,232 | ||||
| Other comprehensive income | — | — | — | — | — | 12 | — | 12 | ||||
| Cash dividends paid on common stock ($0.05 per share) | — | — | (5,343) | — | — | — | — | (5,343) | ||||
| Issuance of common stock in connection with exercise of stock options | 4 | 41 | 41 | |||||||||
| Issuance of restricted stock, net of shares canceled | 760 | 1 | — | — | — | — | — | 1 | ||||
| Withholding taxes related to net share settlement of restricted awards | (274) | — | — | 274 | (3,013) | — | — | (3,013) | ||||
| Stock-based compensation expense | — | — | 4,874 | — | — | — | — | 4,874 | ||||
| Balance at September 30, 2023 | 107,096 | $120 | $634,526 | 13,263 | $(221,727) | $(69) | $(69,025) | $343,825 | ||||
| Total Company Stockholders' Equity | ||||||||||||
| Common Stock · AdditionalPaid-In Capital · Treasury Stock · AccumulatedOtherComprehensive Loss · Accumulated Deficit · TotalStockholders' Equity | ||||||||||||
| Nine Months Ended September 30, 2023 | 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 | — | — | — | — | — | — | 54,672 | 54,672 | ||||
| Other comprehensive loss | — | — | — | — | — | (18) | — | (18) | ||||
| Cash dividends paid on common stock ($0.15 per share) | — | — | (15,979) | — | — | — | — | (15,979) | ||||
| Issuance of common stock in connection with exercise of stock options | 42 | — | 450 | — | — | — | — | 450 | ||||
| Issuance of common stock in connection with employee stock purchase plan | 87 | — | 719 | — | — | — | — | 719 | ||||
| Issuance of restricted stock, net of shares canceled | 2,838 | 3 | — | — | — | — | — | 3 | ||||
| Withholding taxes related to net share settlement of restricted awards | (1,038) | — | — | 1,038 | (10,504) | — | — | (10,504) | ||||
| Stock-based compensation expense | — | — | 13,070 | — | — | — | — | 13,070 | ||||
| Balance at September 30, 2023 | 107,096 | $120 | $634,526 | 13,263 | $(221,727) | $(69) | $(69,025) | $343,825 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.