Adeia (ADEA)
NASDAQ:ADEA
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Adeia (ADEA) Financial Statements

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Adeia Financial Overview

Adeia's market cap is currently ―. The company's EPS TTM is $0.365; its P/E ratio is 38.60; and it has a dividend yield of 1.42%. Adeia is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 87.35M$ 83.41M$ 86.87M$ 101.40M$ 83.22M
Gross Profit$ 87.35M$ 83.41M$ 86.87M$ 101.40M$ 83.22M
EBIT$ 24.58M$ 20.76M-$ 41.60M$ 19.36M
EBITDA$ 45.90M$ 45.24M-$ 65.37M$ 44.39M
Net Income Common Stockholders$ 8.42M$ 899.00K$ 12.70M$ 24.23M$ 1.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.45M$ 88.99M$ 83.57M$ 82.10M$ 84.31M
Total Assets$ 1.07B$ 1.08B$ 1.11B$ 1.12B$ 1.12B
Total Debt$ 545.02M$ 556.02M$ 595.42M$ 616.84M$ 631.54M
Net Debt$ 450.57M$ 467.04M$ 511.85M$ 534.74M$ 547.23M
Total Liabilities$ 709.54M$ 729.39M$ 748.93M$ 780.25M$ 799.59M
Stockholders Equity$ 359.14M$ 349.95M$ 356.62M$ 343.82M$ 323.02M
Cash Flow-
Free Cash Flow$ 23.04M$ 57.96M-$ 20.86M$ 27.47M
Operating Cash Flow$ 23.46M$ 67.23M$ 39.44M$ 21.25M$ 28.72M
Investing Cash Flow$ 2.75M$ -10.99M$ -2.66M$ -6.42M$ -25.02M
Financing Cash Flow$ -17.78M$ -52.78M$ -34.08M$ -23.44M$ -25.66M
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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