ADEIA INC. Capital Expenditures Incurred but Not yet Paid
ADEIA INC. (ADEA) reported Capital Expenditures Incurred but Not yet Paid of $92.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-06
- ADEIA INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ADEIA INC. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$220.00K, a 578.26% decline year-over-year.
- ADEIA INC. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $235.00K.
- ADEIA INC. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was -$11.00K, a 101.14% decline year-over-year.
- ADEIA INC. capital expenditures incurred but not yet paid for fiscal 2024 was $15.00K, a 96.82% decline from fiscal 2023.
- ADEIA INC. capital expenditures incurred but not yet paid for fiscal 2023 was $471.00K.
- ADEIA INC. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
- ADEIA INC. capital expenditures incurred but not yet paid for fiscal 2021 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-09-30 | $92.00K 10-Q · filed 2025-11-06 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | -$220.00K derived: sum of 2 quarters · filed 2025-05-06 | $15.00K derived: sum of 3 quarters · filed 2025-11-06 | $4.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $15.00K derived: sum of 2 quarters · filed 2025-11-06 | $4.00K derived: sum of 3 quarters · filed 2025-11-06 | $15.00K 10-K · filed 2025-02-19 |
| 2024-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $224.00K derived: sum of 2 quarters · filed 2025-11-06 | $235.00K 10-Q · filed 2025-11-06 | $281.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $46.00K derived: sum of 3 quarters · filed 2025-05-06 | -$492.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2024-03-31 | $11.00K 10-Q · filed 2025-05-06 | $57.00K derived: sum of 2 quarters · filed 2025-05-06 | -$481.00K derived: sum of 3 quarters · filed 2025-05-06 | $482.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$492.00K derived: sum of 2 quarters · filed 2025-02-19 | $471.00K derived: sum of 3 quarters · filed 2025-02-19 | $471.00K 10-K · filed 2025-02-19 |
| 2023-09-30 | -$538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $425.00K derived: sum of 2 quarters · filed 2024-11-12 | $425.00K 10-Q · filed 2024-11-12 | -$669.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $963.00K 10-Q · filed 2024-08-07 | -$131.00K derived: sum of 3 quarters · filed 2025-02-19 | $141.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | -$1.09M derived: sum of 2 quarters · filed 2025-02-19 | -$822.00K derived: sum of 3 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$822.00K derived: sum of 2 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | |
| 2022-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.09M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $822.00K 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 |
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