ADEIA INC. Increase (Decrease) in Prepaid Expense and Other Assets
ADEIA INC. (ADEA) reported Increase (Decrease) in Prepaid Expense and Other Assets of $2.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- ADEIA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $2.65M, a 79.90% decline year-over-year.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$641.00K, a 126.99% decline year-over-year.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$7.39M.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.66M, a 145.72% decline year-over-year.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $5.50M.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$7.41M, a 264.68% decline from fiscal 2023.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $4.50M, a 38.82% increase from fiscal 2022.
- ADEIA INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.24M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.01M 10-Q · filed 2026-08-05 | -$5.39M derived: sum of 3 quarters · filed 2026-08-05 | -$8.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$641.00K 10-Q · filed 2026-05-06 | -$8.04M derived: sum of 2 quarters · filed 2026-05-06 | -$10.69M derived: sum of 3 quarters · filed 2026-05-06 | $2.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.05M derived: sum of 2 quarters · filed 2026-02-26 | $3.13M derived: sum of 3 quarters · filed 2026-08-05 | $5.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.53M derived: sum of 2 quarters · filed 2026-08-05 | $12.90M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.56M 10-Q · filed 2026-08-05 | $7.66M derived: sum of 3 quarters · filed 2026-08-05 | $13.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.38M 10-Q · filed 2026-05-06 | -$5.52M derived: sum of 2 quarters · filed 2026-05-06 | $292.00K derived: sum of 3 quarters · filed 2026-05-06 | -$932.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.08M derived: sum of 2 quarters · filed 2026-02-26 | -$3.31M derived: sum of 3 quarters · filed 2026-02-26 | -$7.41M 10-K · filed 2026-02-26 |
| 2024-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.59M derived: sum of 2 quarters · filed 2025-11-06 | $481.00K 10-Q · filed 2025-11-06 | $14.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.33M 10-Q · filed 2025-08-07 | $9.16M derived: sum of 3 quarters · filed 2026-02-26 | $6.04M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$4.11M 10-Q · filed 2025-05-06 | $10.39M derived: sum of 2 quarters · filed 2026-02-26 | $7.26M derived: sum of 3 quarters · filed 2026-02-26 | $4.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.37M derived: sum of 2 quarters · filed 2026-02-26 | $9.09M derived: sum of 3 quarters · filed 2026-02-26 | $4.50M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.40M derived: sum of 2 quarters · filed 2024-11-12 | -$9.99M 10-Q · filed 2024-11-12 | $514.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.87M 10-Q · filed 2024-08-07 | $3.64M derived: sum of 3 quarters · filed 2025-02-19 | -$4.92M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$4.59M 10-Q · filed 2024-05-08 | $5.92M derived: sum of 2 quarters · filed 2025-02-19 | -$2.64M derived: sum of 3 quarters · filed 2025-02-19 | -$10.15M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.95M derived: sum of 2 quarters · filed 2025-02-19 | -$5.56M derived: sum of 3 quarters · filed 2025-02-19 | $3.24M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$16.07M derived: sum of 2 quarters · filed 2023-11-06 | -$7.26M 10-Q · filed 2023-11-06 | -$18.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.29M 10-Q · filed 2023-08-07 | -$10.16M derived: sum of 3 quarters · filed 2024-02-23 | -$30.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $8.81M 10-Q · filed 2023-05-08 | -$2.65M derived: sum of 2 quarters · filed 2024-02-23 | -$22.79M derived: sum of 3 quarters · filed 2024-02-23 | -$9.39M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$31.59M derived: sum of 2 quarters · filed 2024-02-23 | -$18.19M derived: sum of 3 quarters · filed 2024-02-23 | -$7.50M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.74M derived: sum of 2 quarters · filed 2022-11-09 | $3.96M 10-Q · filed 2022-11-09 | $24.11M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $24.10M 10-Q · filed 2022-08-08 | $44.25M derived: sum of 3 quarters · filed 2023-03-01 | $56.37M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.70M 10-Q · filed 2022-05-09 | $30.85M derived: sum of 2 quarters · filed 2023-03-01 | $42.97M derived: sum of 3 quarters · filed 2023-03-01 | $51.91M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $32.27M derived: sum of 2 quarters · filed 2023-03-01 | $41.21M derived: sum of 3 quarters · filed 2023-03-01 | $41.95M 10-K · filed 2023-03-01 |
| 2020-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $21.05M derived: sum of 2 quarters · filed 2021-11-08 | $21.79M 10-Q · filed 2021-11-08 | $20.84M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.68M 10-Q · filed 2021-08-06 | $8.73M derived: sum of 3 quarters · filed 2022-02-24 | $10.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $739.00K 10-Q · filed 2021-05-05 | -$210.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.57M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $829.00K derived: sum of 2 quarters · filed 2022-02-24 | -$3.67M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.73M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | -$4.50M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $950.00K 10-K · filed 2021-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |