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Adeia (ADEA)
NASDAQ:ADEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.02M | $ 376.02M | $ 388.79M | $ 438.93M | $ 877.70M |
| Gross Profit | $ -257.84M | $ 303.25M | $ 293.51M | $ 324.71M | $ 523.74M |
| Operating Income | $ 175.00M | $ 142.26M | $ 145.56M | $ 161.65M | $ 25.45M |
| EBITDA | $ -1.38M | $ 206.50M | $ 237.82M | $ 269.33M | $ 235.64M |
| Net Income | $ 111.08M | $ 64.62M | $ 67.37M | $ -295.88M | $ -55.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.73M | $ 110.39M | $ 83.57M | $ 114.56M | $ 140.96M |
| Total Assets | $ 1.04B | $ 1.10B | $ 1.11B | $ 1.21B | $ 2.47B |
| Total Debt | $ 29.71M | $ 485.42M | $ 595.93M | $ 736.29M | $ 772.87M |
| Net Debt | $ -43.43M | $ 406.59M | $ 541.37M | $ 621.74M | $ 692.44M |
| Total Liabilities | $ 558.76M | $ 701.39M | $ 748.93M | $ 909.11M | $ 1.13B |
| Stockholders' Equity | $ 480.54M | $ 396.57M | $ 356.62M | $ 301.41M | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.28M | $ 210.64M | $ 146.41M | $ 170.16M | $ 220.65M |
| Operating Cash Flow | $ 158.09M | $ 212.46M | $ 152.75M | $ 183.02M | $ 234.79M |
| Investing Cash Flow | $ -40.26M | $ -24.02M | $ -34.49M | $ -2.91M | $ -6.21M |
| Financing Cash Flow | $ -123.51M | $ -164.17M | $ -178.26M | $ -263.26M | $ -196.25M |