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Adeia (ADEA)
NASDAQ:ADEA
US Market

Adeia (ADEA) Financial Statements

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Adeia Financial Overview

Adeia's market cap is currently $1.47B. The company's EPS TTM is $0.573; its P/E ratio is 23.63; and it has a dividend yield of 1.22%. Adeia is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 388.79M$ 438.93M$ 877.70M$ 892.02M$ 280.07M
Gross Profit$ 388.79M$ 324.71M$ 750.94M$ 813.66M$ 271.61M
Operating Income$ 136.23M$ 153.06M$ 28.09M$ 177.63M$ -54.56M
EBITDA$ 237.82M$ 269.33M$ 235.64M$ 348.53M$ 46.99M
Net Income$ 67.37M$ 138.39M$ -58.91M$ 146.76M$ -64.03M
Balance Sheet
Cash & Short-Term Investments$ 83.57M$ 114.56M$ 261.65M$ 257.13M$ 121.48M
Total Assets$ 1.11B$ 1.21B$ 2.47B$ 2.70B$ 1.05B
Total Debt$ 595.93M$ 734.19M$ 820.14M$ 905.59M$ 353.94M
Net Debt$ 541.37M$ 619.63M$ 619.02M$ 735.40M$ 279.39M
Total Liabilities$ 748.93M$ 909.11M$ 1.13B$ 1.25B$ 502.85M
Stockholders' Equity$ 356.62M$ 301.41M$ 1.35B$ 1.46B$ 547.91M
Cash Flow
Free Cash Flow$ 146.41M$ 170.16M$ 220.65M$ 369.29M$ 155.94M
Operating Cash Flow$ 152.75M$ 183.02M$ 234.79M$ 427.60M$ 169.25M
Investing Cash Flow$ -34.49M$ -2.91M$ -6.21M$ 17.84M$ -19.14M
Financing Cash Flow$ -178.26M$ -263.26M$ -196.25M$ -351.14M$ -189.18M
Currency in USD

Adeia Earnings and Revenue History

Adeia Debt to Assets

Adeia Cash Flow

Adeia Forecast EPS vs Actual EPS

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