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Adeia (ADEA)
NASDAQ:ADEA
Holding ADEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.10M | $ 87.35M | $ 83.41M | $ 86.87M | $ 101.40M |
| Gross Profit | $ 86.10M | $ 87.35M | $ 83.41M | $ 86.87M | $ 101.40M |
| EBIT | $ 29.57M | $ 24.58M | $ 20.76M | - | $ 41.60M |
| EBITDA | $ 44.50M | $ 45.90M | $ 45.24M | - | $ 65.37M |
| Net Income Common Stockholders | $ 19.31M | $ 8.42M | $ 899.00K | $ 12.70M | $ 24.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.18M | $ 94.45M | $ 88.99M | $ 83.57M | $ 82.10M |
| Total Assets | $ 1.08B | $ 1.07B | $ 1.08B | $ 1.11B | $ 1.12B |
| Total Debt | $ 533.60M | $ 545.02M | $ 556.02M | $ 595.42M | $ 616.84M |
| Net Debt | $ 444.42M | $ 450.57M | $ 467.04M | $ 511.85M | $ 534.74M |
| Total Liabilities | $ 704.95M | $ 709.54M | $ 729.39M | $ 748.93M | $ 780.25M |
| Stockholders Equity | $ 378.21M | $ 359.14M | $ 349.95M | $ 356.62M | $ 343.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.25M | $ 23.04M | $ 57.96M | - | $ 20.86M |
| Operating Cash Flow | $ 14.31M | $ 23.46M | $ 67.23M | $ 39.44M | $ 21.25M |
| Investing Cash Flow | $ -153.00K | $ 2.75M | $ -10.99M | $ -2.66M | $ -6.42M |
| Financing Cash Flow | $ -19.91M | $ -17.78M | $ -52.78M | $ -34.08M | $ -23.44M |