Adeia (ADEA) Financials

$12.10 +0.25 (+2.11%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$12.10 0.00 (-0.04%)

As of 06:07 AM Eastern

Annual Income Statements for Adeia

This table shows Adeia's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-0.29	-63	147	-55	-296	67	65
Consolidated Net Income / (Loss)	-1.76	-64	144	-59	-299	67	65
Net Income / (Loss) Continuing Operations	-1.76	-64	240	68	138	67	65
Total Pre-Tax Income	6.91	-83	224	73	110	80	81
Total Operating Income	24	-69	267	119	153	136	129
Total Gross Profit	393	272	516	391	439	389	376
Total Revenue	406	280	516	391	439	389	376
Operating Revenue	406	280	516	391	439	389	376
Total Cost of Revenue	13	8.46	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	369	340	248	272	286	253	247
Selling, General & Admin Expense	123	118	137	129	136	95	103
Research & Development Expense	105	111	35	40	45	54	60
Amortization Expense	108	100	59	98	97	94	71
Other Special Charges / (Income)	26	5.13	18	5.27	8.59	9.33	14
Total Other Income / (Expense), net	-17	-14	-43	-46	-43	-56	-47
Interest Expense	26	23	46	47	45	63	53
Other Income / (Expense), net	8.60	9.03	3.21	0.77	2.05	6.32	5.57
Income Tax Expense	8.67	-19	-15	4.83	-29	13	17
Net Income / (Loss) Discontinued Operations	-	-	-96	-127	-437	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.47	-1.50	-2.97	-3.46	-2.71	0.00	0.00
Basic Earnings per Share	($0.01)	($1.27)	$1.77	($0.53)	($2.83)	$0.63	$0.59
Weighted Average Basic Shares Outstanding	48.82M	49.12M	82.84M	104.74M	104.34M	106.55M	108.65M
Diluted Earnings per Share	($0.01)	($1.27)	$1.75	($0.52)	($2.75)	$0.60	$0.57
Weighted Average Diluted Shares Outstanding	48.82M	49.12M	83.86M	107.27M	107.58M	112.85M	113.06M
Weighted Average Basic & Diluted Shares Outstanding	-	-	104.79M	103.28M	105.23M	107.42M	107.51M
Cash Dividends to Common per Share	$0.80	$0.80	$0.50	$0.20	$0.20	$0.20	$0.20

This table shows Adeia's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-389	74	29	1.42	24	13	0.90	8.38	19	36
Consolidated Net Income / (Loss)	-390	74	29	1.42	24	13	0.90	8.38	19	36
Net Income / (Loss) Continuing Operations	-6.34	74	29	1.42	24	13	0.90	8.38	19	36
Total Pre-Tax Income	4.06	19	41	3.80	26	9.43	6.59	11	17	46
Total Operating Income	16	33	55	18	40	23	19	24	28	57
Total Gross Profit	89	103	117	83	101	87	83	87	86	119
Total Revenue	89	103	117	83	101	87	83	87	86	119
Operating Revenue	89	103	117	83	101	87	83	87	86	119
Total Operating Expenses	74	70	62	65	61	64	64	64	58	62
Selling, General & Admin Expense	35	32	23	26	22	24	24	25	27	28
Research & Development Expense	12	12	13	13	14	14	14	15	15	16
Amortization Expense	24	24	24	24	23	23	23	20	14	14
Other Special Charges / (Income)	3.16	1.51	2.62	2.33	2.21	2.17	2.93	4.26	2.65	3.81
Total Other Income / (Expense), net	-12	-15	-14	-14	-14	-14	-13	-12	-11	-11
Interest Expense	12	15	16	16	16	15	14	14	13	12
Other Income / (Expense), net	0.86	0.42	1.62	1.62	1.49	1.60	1.40	1.43	1.43	1.31
Income Tax Expense	10	-55	12	2.38	1.71	-3.27	5.69	2.94	-2.52	10
Basic Earnings per Share	($3.72)	$0.71	$0.27	$0.01	$0.23	$0.12	$0.01	$0.08	$0.18	$0.33
Weighted Average Basic Shares Outstanding	104.51M	104.34M	105.59M	106.46M	106.90M	106.55M	107.77M	108.67M	109.04M	108.65M
Diluted Earnings per Share	($3.72)	$0.71	$0.26	$0.01	$0.21	$0.12	$0.01	$0.07	$0.17	$0.33
Weighted Average Diluted Shares Outstanding	104.51M	107.58M	113.45M	112.78M	112.93M	112.85M	112.98M	112.54M	113.12M	113.06M
Basic & Diluted Earnings per Share	-	$0.71	-	-	-	$0.12	-	-	-	$0.33
Weighted Average Basic & Diluted Shares Outstanding	-	105.23M	106.34M	106.75M	107.17M	107.42M	108.51M	108.90M	109.26M	107.51M
Cash Dividends to Common per Share	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05

This table details how cash moves in and out of Adeia's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-25	-39	96	31	-87	-60	24
Net Cash From Operating Activities	135	169	428	235	183	153	212
Net Cash From Continuing Operating Activities	135	169	428	235	183	153	212
Net Income / (Loss) Continuing Operations	-1.76	-64	144	-59	-299	67	65
Consolidated Net Income / (Loss)	-1.76	-64	144	-59	-299	67	65
Depreciation Expense	6.68	6.72	18	24	17	1.54	2.06
Amortization Expense	108	100	157	210	148	98	74
Non-Cash Adjustments To Reconcile Net Income	57	162	124	116	320	-16	9.04
Changes in Operating Assets and Liabilities, net	-35	-35	-15	-56	-3.14	2.05	63
Net Cash From Investing Activities	11	-19	18	-6.21	-2.91	-34	-24
Net Cash From Continuing Investing Activities	11	-19	18	-6.21	-2.91	-34	-24
Purchase of Property, Plant & Equipment	-3.34	-8.81	-7.38	-14	-13	-3.81	-1.82
Acquisitions	-4.60	-4.50	66	-18	-51	-2.53	-20
Purchase of Investments	-20	-40	-77	-67	-4.49	-43	-33
Sale of Property, Plant & Equipment	0.00	0.06	0.00	0.02	0.09	0.00	0.00
Sale and/or Maturity of Investments	39	34	36	93	65	15	31
Net Cash From Financing Activities	-171	-189	-351	-196	-263	-178	-164
Net Cash From Continuing Financing Activities	-171	-189	-351	-196	-263	-178	-164
Repayment of Debt	-100	-150	-1,255	-88	-41	-148	-114
Repurchase of Common Equity	-45	-4.51	-81	-85	-17	0.00	-19
Payment of Dividends	-39	-40	-31	-21	-21	-21	-22
Other Financing Activities, net	13	4.82	4.86	-2.08	-185	-8.92	-9.53
Effect of Exchange Rate Changes	-	0.00	1.33	-1.41	-3.42	0.00	0.00
Cash Interest Paid	23	21	31	32	41	58	47
Cash Income Taxes Paid	24	15	43	31	25	10	12

This table details how cash moves in and out of Adeia's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-4.23	-157	-32	-22	-8.62	2.71	3.46	8.43	-5.76	18
Net Cash From Operating Activities	55	41	63	29	21	39	67	23	14	107
Net Cash From Continuing Operating Activities	55	41	63	29	21	39	67	23	14	107
Net Income / (Loss) Continuing Operations	-390	74	29	1.42	24	13	0.90	8.38	19	36
Consolidated Net Income / (Loss)	-390	74	29	1.42	24	13	0.90	8.38	19	36
Depreciation Expense	5.39	0.39	0.38	0.39	0.38	0.39	0.52	0.49	0.53	0.52
Amortization Expense	42	25	25	25	24	24	24	21	14	15
Non-Cash Adjustments To Reconcile Net Income	364	6.31	-24	6.70	-4.07	5.10	6.54	1.28	-3.92	5.14
Changes in Operating Assets and Liabilities, net	33	-64	33	-4.51	-24	-2.81	35	-7.56	-16	51
Net Cash From Investing Activities	-45	1.40	-0.39	-25	-6.42	-2.66	-11	2.75	-0.15	-16
Net Cash From Continuing Investing Activities	-45	1.40	-0.39	-25	-6.42	-2.66	-11	2.75	-0.15	-16
Purchase of Property, Plant & Equipment	-3.71	-	-0.39	-1.16	-0.39	-1.88	-0.79	-0.42	-0.06	-0.55
Acquisitions	-51	-	0.00	-0.10	-	-2.44	-8.48	-	-	-12
Purchase of Investments	-	-	0.00	-24	-9.83	-9.25	-11	-7.53	-6.39	-8.08
Sale and/or Maturity of Investments	9.12	1.40	0.00	-	3.80	11	9.45	11	6.30	5.00
Net Cash From Financing Activities	-13	-199	-95	-26	-23	-34	-53	-18	-20	-74
Net Cash From Continuing Financing Activities	-13	-199	-95	-26	-23	-34	-53	-18	-20	-74
Repayment of Debt	-10	-10	-84	-20	-15	-29	-40	-12	-12	-50
Repurchase of Common Equity	-	-	0.00	-	-	-	0.00	-	-	-19
Payment of Dividends	-5.21	-5.26	-5.31	-5.32	-5.34	-5.36	-5.42	-5.43	-5.45	-5.46
Other Financing Activities, net	2.34	-184	-6.15	-0.21	-2.97	0.41	-7.23	-0.33	-2.45	0.48
Cash Interest Paid	11	14	15	14	14	14	13	11	12	11
Cash Income Taxes Paid	8.99	2.39	0.85	1.99	0.59	6.89	4.52	1.46	1.71	4.80

This table presents Adeia's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	1,048	2,701	2,470	1,211	1,106	1,098
Total Current Assets	281	546	519	259	206	258
Cash & Equivalents	75	170	80	115	55	79
Short-Term Investments	50	87	61	0.00	29	32
Accounts Receivable	146	248	91	132	115	138
Other Current Assets	14	41	10	12	7.70	9.79
Plant, Property, & Equipment, net	33	63	4.94	4.55	6.97	6.28
Total Noncurrent Assets	734	2,092	1,946	947	893	833
Noncurrent Note & Lease Receivables	27	6.76	0.28	41	74	63
Goodwill	386	847	315	314	314	314
Intangible Assets	232	1,004	547	432	347	301
Noncurrent Deferred & Refundable Income Taxes	-	-	118	114	120	112
Other Noncurrent Operating Assets	89	233	16	47	38	43
Total Liabilities & Shareholders' Equity	1,048	2,701	2,470	1,211	1,106	1,098
Total Liabilities	503	1,250	1,130	909	749	701
Total Current Liabilities	48	225	190	167	102	73
Short-Term Debt	0.00	44	36	110	66	21
Accounts Payable	4.65	13	0.45	8.55	9.62	8.05
Accrued Expenses	43	135	27	31	19	25
Current Deferred Revenue	0.72	33	6.98	17	7.13	20
Total Noncurrent Liabilities	455	1,025	940	742	647	628
Long-Term Debt	335	796	729	620	520	454
Noncurrent Deferred Revenue	0.00	40	105	98	100	149
Other Noncurrent Operating Liabilities	77	99	9.43	25	28	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	545	1,451	1,340	301	357	397
Total Preferred & Common Equity	548	1,457	1,350	301	357	397
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	548	1,457	1,350	301	357	397
Common Stock	768	1,269	1,341	636	635	649
Retained Earnings	148	264	188	-124	-56	2.83
Treasury Stock	-369	-77	-178	-211	-222	-255
Accumulated Other Comprehensive Income / (Loss)	-0.05	1.26	-0.75	-0.05	-0.01	-0.00

This table presents Adeia's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,154	1,123	1,124	1,079	1,069	1,083
Total Current Assets	209	200	220	206	219	245
Cash & Equivalents	82	60	52	58	66	61
Short-Term Investments	-	24	30	31	28	28
Accounts Receivable	115	105	128	109	115	146
Other Current Assets	11	11	10	8.03	10	9.99
Plant, Property, & Equipment, net	4.56	5.01	5.44	6.78	6.70	6.47
Total Noncurrent Assets	940	917	899	866	843	832
Noncurrent Note & Lease Receivables	64	65	66	65	64	63
Goodwill	314	314	314	314	314	314
Intangible Assets	409	385	367	331	311	297
Noncurrent Deferred & Refundable Income Taxes	111	110	108	116	114	120
Other Noncurrent Operating Assets	43	44	45	40	40	38
Total Liabilities & Shareholders' Equity	1,154	1,123	1,124	1,079	1,069	1,083
Total Liabilities	831	800	780	729	710	705
Total Current Liabilities	99	86	82	93	73	71
Short-Term Debt	36	36	37	37	25	25
Accounts Payable	4.08	16	10	4.86	4.79	7.72
Accrued Expenses	29	14	19	14	17	18
Current Deferred Revenue	29	20	16	37	27	21
Total Noncurrent Liabilities	733	713	698	637	636	633
Long-Term Debt	611	591	577	509	511	500
Noncurrent Deferred Revenue	98	98	100	99	97	107
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	24	24	21	29	28	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	323	323	344	350	359	378
Total Preferred & Common Equity	323	323	344	350	359	378
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	323	323	344	350	359	378
Common Stock	635	635	635	636	638	640
Retained Earnings	-95	-93	-69	-55	-47	-28
Treasury Stock	-218	-219	-222	-230	-232	-234
Accumulated Other Comprehensive Income / (Loss)	-0.05	-0.08	-0.07	-0.07	-0.10	0.15

This table displays calculated financial ratios and metrics derived from Adeia's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-31.04%	84.21%	-24.17%	12.20%	-11.42%	-3.28%
EBITDA Growth	0.00%	-68.19%	847.95%	-20.65%	-9.49%	-24.31%	-13.09%
EBIT Growth	0.00%	-283.21%	553.53%	-55.74%	29.48%	-8.10%	-5.87%
NOPAT Growth	0.00%	-686.11%	694.02%	-61.10%	73.63%	-40.53%	-10.80%
Net Income Growth	0.00%	-3,532.05%	324.57%	-140.97%	-406.83%	122.56%	-4.08%
EPS Growth	0.00%	-12,600.00%	324.57%	-140.97%	-428.85%	121.82%	-5.00%
Operating Cash Flow Growth	0.00%	25.25%	152.64%	-45.09%	-22.05%	-16.54%	39.09%
Free Cash Flow Firm Growth	0.00%	0.00%	-27.12%	221.26%	-82.30%	-22.98%	15.80%
Invested Capital Growth	0.00%	0.00%	172.07%	-54.90%	-3.24%	-6.28%	-11.31%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-4.05%	9.40%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-3.88%	13.47%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-5.81%	33.84%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-45.48%	15.90%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-47.53%	56.49%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-50.00%	50.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-1.00%	47.09%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.66%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-1.91%	-6.37%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	96.73%	96.98%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	36.37%	16.78%	86.33%	90.34%	72.88%	62.28%	55.96%
Operating Margin	5.90%	-24.53%	51.84%	30.43%	34.87%	35.04%	34.20%
EBIT Margin	8.02%	-21.31%	52.46%	30.62%	35.34%	36.67%	35.68%
Profit (Net Income) Margin	-0.43%	-22.86%	27.87%	-15.06%	-68.03%	17.33%	17.19%
Tax Burden Percent	-25.51%	77.10%	64.05%	-80.91%	-272.01%	84.24%	79.60%
Interest Burden Percent	21.21%	139.17%	82.94%	60.78%	70.77%	56.10%	60.51%
Effective Tax Rate	125.51%	0.00%	-6.82%	6.63%	-26.07%	15.76%	20.40%
Return on Invested Capital (ROIC)	0.00%	-12.46%	19.90%	7.30%	20.71%	12.93%	12.64%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-26.53%	-12.53%	-126.08%	-423.39%	4.45%	3.93%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-11.03%	-5.49%	-11.52%	-57.09%	7.55%	4.52%
Return on Equity (ROE)	0.00%	-23.49%	14.41%	-4.22%	-36.37%	20.48%	17.16%
Cash Return on Invested Capital (CROIC)	0.00%	-212.46%	-72.59%	82.96%	24.01%	19.41%	24.62%
Operating Return on Assets (OROA)	0.00%	-5.70%	14.44%	4.63%	8.43%	12.31%	12.18%
Return on Assets (ROA)	0.00%	-6.11%	7.67%	-2.28%	-16.23%	5.82%	5.87%
Return on Common Equity (ROCE)	0.00%	-23.62%	14.47%	-4.24%	-36.58%	20.48%	17.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-11.69%	9.87%	-4.37%	-99.06%	18.89%	16.30%
Net Operating Profit after Tax (NOPAT)	-6.12	-48	286	111	193	115	102
NOPAT Margin	-1.51%	-17.17%	55.38%	28.41%	43.96%	29.52%	27.22%
Net Nonoperating Expense Percent (NNEP)	0.00%	14.07%	32.43%	133.38%	444.10%	8.49%	8.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	18.72%	12.18%	11.74%
Cost of Revenue to Revenue	3.27%	3.02%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	30.23%	42.02%	26.52%	33.03%	30.90%	24.49%	27.51%
R&D to Revenue	25.82%	39.58%	6.80%	10.12%	10.16%	13.96%	15.85%
Operating Expenses to Revenue	90.82%	121.51%	48.16%	69.57%	65.13%	64.96%	65.80%
Earnings before Interest and Taxes (EBIT)	33	-60	271	120	155	143	134
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	148	47	445	353	320	242	210
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	3.18	3.59	3.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	2.18	3.29	3.91
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	19.00	22.73
Dividend Yield	4.90%	4.69%	2.51%	1.10%	1.38%	1.64%	1.43%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	5.26%	4.40%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	1.72	2.08	2.41
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	3.58	4.58	4.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	4.92	7.36	8.71
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	10.14	12.50	13.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	8.15	15.53	17.91
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	8.60	11.67	8.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	7.03	10.34	9.19
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.64	0.62	0.57	2.42	1.64	1.20
Long-Term Debt to Equity	0.00	0.64	0.59	0.54	2.06	1.46	1.15
Financial Leverage	0.00	0.42	0.44	0.09	0.13	1.70	1.15
Leverage Ratio	0.00	1.92	1.88	1.85	2.24	3.52	2.93
Compound Leverage Factor	0.00	2.68	1.56	1.13	1.59	1.97	1.77
Debt to Total Capital	0.00%	38.97%	38.43%	36.35%	70.76%	62.15%	54.52%
Short-Term Debt to Total Capital	0.00%	0.00%	1.85%	1.71%	10.65%	7.02%	2.41%
Long-Term Debt to Total Capital	0.00%	38.97%	36.57%	34.64%	60.11%	55.14%	52.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-0.31%	-0.24%	-0.44%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	61.34%	61.82%	64.09%	29.24%	37.85%	45.48%
Debt to EBITDA	0.00	7.41	2.03	2.17	2.28	2.42	2.26
Net Debt to EBITDA	0.00	4.77	1.46	1.77	1.92	2.07	1.73
Long-Term Debt to EBITDA	0.00	7.41	1.94	2.06	1.94	2.15	2.16
Debt to NOPAT	0.00	-7.24	3.17	6.89	3.78	5.10	4.64
Net Debt to NOPAT	0.00	-4.66	2.27	5.62	3.19	4.38	3.57
Long-Term Debt to NOPAT	0.00	-7.24	3.02	6.56	3.21	4.53	4.44
Altman Z-Score	0.00	0.00	0.00	0.00	1.37	1.84	2.21
Noncontrolling Interest Sharing Ratio	0.00%	-0.52%	-0.43%	-0.54%	-0.56%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	5.84	2.43	2.74	1.55	2.02	3.53
Quick Ratio	0.00	5.61	2.25	1.22	1.48	1.94	3.40
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-820	-1,042	1,264	224	172	199
Operating Cash Flow to CapEx	4,048.32%	1,932.55%	5,794.86%	1,685.37%	1,465.36%	4,007.21%	11,667.27%
Free Cash Flow to Firm to Interest Expense	0.00	-35.07	-22.57	26.90	4.93	2.75	3.76
Operating Cash Flow to Interest Expense	5.27	7.24	9.26	5.00	4.04	2.44	4.01
Operating Cash Flow Less CapEx to Interest Expense	5.14	6.87	9.10	4.70	3.76	2.38	3.97
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.27	0.28	0.15	0.24	0.34	0.34
Accounts Receivable Turnover	0.00	1.92	2.62	2.31	3.93	3.15	2.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.52	10.74	11.48	92.54	67.49	56.76
Accounts Payable Turnover	0.00	1.82	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	190.28	139.52	158.29	92.78	115.85	122.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	200.62	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	-10.34	139.52	158.29	92.78	115.85	122.68
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	772	2,100	947	916	859	762
Invested Capital Turnover	0.00	0.73	0.36	0.26	0.47	0.44	0.46
Increase / (Decrease) in Invested Capital	0.00	772	1,328	-1,153	-31	-58	-97
Enterprise Value (EV)	0.00	0.00	0.00	0.00	1,573	1,782	1,834
Market Capitalization	0.00	0.00	0.00	0.00	959	1,280	1,469
Book Value per Share	$0.00	$11.15	$17.59	$12.88	$2.89	$3.33	$3.63
Tangible Book Value per Share	$0.00	($1.43)	($4.76)	$4.66	($4.27)	($2.84)	($2.00)
Total Capital	0.00	893	2,357	2,106	1,031	942	872
Total Debt	0.00	348	906	765	729	586	475
Total Long-Term Debt	0.00	348	862	729	620	520	454
Net Debt	0.00	224	648	625	615	502	365
Capital Expenditures (CapEx)	3.34	8.76	7.38	14	12	3.81	1.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	109	108	225	87	86	96
Debt-free Net Working Capital (DFNWC)	0.00	233	365	366	202	170	206
Net Working Capital (NWC)	0.00	233	322	330	92	104	185
Net Nonoperating Expense (NNE)	-4.36	16	142	170	492	47	38
Net Nonoperating Obligations (NNO)	0.00	227	648	-393	615	502	365
Total Depreciation and Amortization (D&A)	115	107	175	234	165	100	76
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	38.93%	20.97%	57.48%	19.88%	22.22%	25.50%
Debt-free Net Working Capital to Revenue	0.00%	83.23%	70.81%	93.51%	45.98%	43.71%	54.86%
Net Working Capital to Revenue	0.00%	83.23%	62.34%	84.28%	20.96%	26.70%	49.27%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.89	($0.27)	$0.00	$0.63	$0.59
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	164.33M	207.77M	0.00	106.55M	108.65M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.88	($0.27)	$0.00	$0.60	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	166.35M	207.77M	0.00	112.85M	113.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	207.88M	204.87M	0.00	107.42M	107.51M
Normalized Net Operating Profit after Tax (NOPAT)	35	-45	200	116	113	123	113
Normalized NOPAT Margin	8.63%	-15.89%	38.73%	29.67%	25.78%	31.54%	30.11%
Pre Tax Income Margin	1.70%	-29.66%	43.51%	18.61%	25.01%	20.57%	21.59%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	1.27	-2.55	5.86	2.55	3.42	2.28	2.53
NOPAT to Interest Expense	-0.24	-2.06	6.19	2.37	4.26	1.83	1.93
EBIT Less CapEx to Interest Expense	1.14	-2.93	5.70	2.25	3.15	2.22	2.50
NOPAT Less CapEx to Interest Expense	-0.37	-2.43	6.03	2.07	3.98	1.77	1.90
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	-2,222.75%	-61.69%	21.44%	-35.61%	-7.00%	31.67%	33.68%
Augmented Payout Ratio	-4,763.76%	-68.73%	77.48%	-179.70%	-12.78%	31.67%	62.63%

This table displays calculated financial ratios and metrics derived from Adeia's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-15.32%	-22.82%	13.55%	-15.90%	-28.90%	4.97%	-15.09%	37.18%
EBITDA Growth	0.00%	0.00%	-29.38%	-45.08%	4.06%	-16.53%	-44.87%	4.47%	-32.96%	50.66%
EBIT Growth	0.00%	0.00%	-18.70%	-44.98%	152.11%	-26.14%	-63.41%	29.63%	-28.97%	136.46%
NOPAT Growth	0.00%	0.00%	-37.98%	-67.67%	253.25%	-76.16%	-93.26%	164.49%	-13.69%	42.14%
Net Income Growth	0.00%	0.00%	21.05%	121.92%	106.22%	-82.78%	-96.90%	490.70%	-20.30%	183.69%
EPS Growth	0.00%	0.00%	8.33%	116.67%	105.65%	-83.10%	-96.15%	600.00%	-19.05%	175.00%
Operating Cash Flow Growth	0.00%	0.00%	36.91%	-29.55%	-61.38%	-3.76%	6.12%	-18.30%	-32.64%	172.46%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	153.29%	0.00%	0.00%	109.73%	-91.25%	111.26%	59.44%
Invested Capital Growth	0.00%	0.00%	0.00%	-52.33%	0.00%	-6.28%	-9.00%	-7.65%	-7.09%	-11.31%
Revenue Q/Q Growth	-17.18%	15.67%	13.57%	-29.06%	21.85%	-14.33%	-3.99%	4.73%	-1.43%	38.40%
EBITDA Q/Q Growth	-21.18%	-7.39%	38.78%	-45.79%	49.36%	-25.71%	-8.33%	2.71%	-4.14%	66.93%
EBIT Q/Q Growth	-53.06%	103.99%	68.57%	-65.92%	115.11%	-40.24%	-16.49%	20.74%	17.88%	98.95%
NOPAT Q/Q Growth	-219.43%	637.80%	-70.19%	-83.12%	466.17%	-16.35%	-91.57%	562.54%	84.76%	37.76%
Net Income Q/Q Growth	-5,922.23%	118.91%	-60.64%	-95.11%	1,607.68%	-47.59%	-92.92%	832.37%	130.42%	86.54%
EPS Q/Q Growth	-5,922.23%	119.09%	-63.38%	-96.15%	2,000.00%	-42.86%	-91.67%	600.00%	142.86%	94.12%
Operating Cash Flow Q/Q Growth	34.96%	-25.50%	54.59%	-54.67%	-26.01%	85.63%	70.46%	-65.10%	-39.00%	650.89%
Free Cash Flow Firm Q/Q Growth	100.00%	0.00%	0.00%	212.97%	-187.49%	110.60%	-7.18%	1.62%	12.62%	50.10%
Invested Capital Q/Q Growth	-100.00%	0.00%	-3.18%	-2.31%	1.03%	-1.91%	-5.99%	-0.87%	1.64%	-6.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	71.44%	57.20%	69.89%	53.41%	65.47%	56.77%	54.20%	53.15%	51.69%	62.34%
Operating Margin	17.52%	32.18%	46.99%	21.30%	39.56%	26.78%	23.22%	27.07%	32.66%	48.24%
EBIT Margin	18.48%	32.59%	48.37%	23.24%	41.03%	28.62%	24.90%	28.70%	34.32%	49.34%
Profit (Net Income) Margin	-436.54%	71.38%	24.74%	1.71%	23.90%	14.62%	1.08%	9.60%	22.43%	30.23%
Tax Burden Percent	-9,606.19%	395.55%	71.12%	37.34%	93.40%	134.72%	13.64%	74.04%	115.01%	77.51%
Interest Burden Percent	24.59%	55.37%	71.91%	19.65%	62.36%	37.91%	31.73%	45.16%	56.83%	79.06%
Effective Tax Rate	256.31%	-295.55%	28.88%	62.66%	6.60%	-34.72%	86.36%	25.96%	-15.01%	22.49%
Return on Invested Capital (ROIC)	0.00%	60.99%	31.47%	2.33%	34.21%	15.81%	1.33%	8.63%	15.29%	17.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	51.59%	27.86%	1.29%	29.23%	12.47%	0.99%	6.78%	12.59%	15.39%
Return on Net Nonoperating Assets (RNNOA)	0.00%	105.24%	48.76%	0.78%	45.20%	21.17%	1.50%	9.79%	16.87%	17.71%
Return on Equity (ROE)	0.00%	166.22%	80.23%	3.10%	79.40%	36.97%	2.82%	18.42%	32.15%	35.07%
Cash Return on Invested Capital (CROIC)	0.00%	24.41%	0.00%	0.00%	0.00%	19.41%	19.59%	19.03%	17.81%	24.62%
Operating Return on Assets (OROA)	0.00%	7.77%	17.51%	5.07%	14.79%	9.61%	7.91%	9.40%	10.69%	16.84%
Return on Assets (ROA)	0.00%	17.03%	8.96%	0.37%	8.61%	4.91%	0.34%	3.14%	6.99%	10.32%
Return on Common Equity (ROCE)	0.00%	167.16%	80.23%	3.12%	79.40%	36.97%	2.82%	18.42%	32.15%	35.07%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-90.99%	-88.43%	37.35%	0.00%	11.22%	12.87%	10.92%	0.00%
Net Operating Profit after Tax (NOPAT)	-24	131	39	6.62	37	31	2.64	18	32	45
NOPAT Margin	-27.38%	127.30%	33.42%	7.95%	36.95%	36.08%	3.17%	20.04%	37.56%	37.39%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.39%	3.61%	1.03%	4.98%	3.34%	0.34%	1.85%	2.69%	1.97%
Return On Investment Capital (ROIC_SIMPLE)	-	12.76%	-	-	-	3.33%	-	-	-	5.11%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	38.94%	31.17%	19.49%	31.72%	21.62%	27.68%	28.81%	28.18%	31.25%	23.41%
R&D to Revenue	12.92%	11.99%	11.09%	15.76%	13.58%	16.54%	16.70%	16.94%	17.22%	13.47%
Operating Expenses to Revenue	82.48%	67.82%	53.01%	78.70%	60.44%	73.22%	76.78%	72.93%	67.34%	51.76%
Earnings before Interest and Taxes (EBIT)	17	34	57	19	42	25	21	25	30	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	64	59	82	44	66	49	45	46	45	74
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.18	2.83	3.51	3.21	3.59	3.28	3.27	3.31	3.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	2.18	2.18	2.89	2.72	3.29	3.23	3.27	3.64	3.91
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	8.58	19.00	29.23	25.43	30.30	22.73
Dividend Yield	1.46%	1.38%	1.73%	1.62%	1.91%	1.64%	1.83%	1.79%	1.68%	1.43%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	11.65%	5.26%	3.42%	3.93%	3.30%	4.40%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.72	1.66	1.94	1.87	2.08	1.99	2.02	2.07	2.41
Enterprise Value to Revenue (EV/Rev)	0.00	3.58	3.54	4.27	4.03	4.58	4.52	4.50	4.91	4.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.92	5.17	6.73	6.49	7.36	7.81	7.80	9.09	8.71
Enterprise Value to EBIT (EV/EBIT)	0.00	10.14	10.40	13.30	10.80	12.50	15.06	14.39	16.82	13.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	8.15	8.51	9.49	7.76	15.53	18.62	17.52	19.09	17.91
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.60	7.38	8.93	10.59	11.67	10.24	10.68	11.68	8.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	10.34	9.67	10.19	11.22	9.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	2.42	2.01	1.94	1.79	1.64	1.56	1.49	1.39	1.20
Long-Term Debt to Equity	0.00	2.06	1.89	1.83	1.68	1.46	1.46	1.42	1.32	1.15
Financial Leverage	0.00	2.04	1.75	0.60	1.55	1.70	1.52	1.44	1.34	1.15
Leverage Ratio	0.00	2.24	3.58	2.15	3.27	3.52	3.32	3.21	3.06	2.93
Compound Leverage Factor	0.00	1.24	2.57	0.42	2.04	1.33	1.05	1.45	1.74	2.31
Debt to Total Capital	0.00%	70.76%	66.73%	66.03%	64.09%	62.15%	60.96%	59.86%	58.10%	54.52%
Short-Term Debt to Total Capital	0.00%	10.65%	3.75%	3.83%	3.86%	7.02%	4.12%	2.77%	2.74%	2.41%
Long-Term Debt to Total Capital	0.00%	60.11%	62.98%	62.20%	60.23%	55.14%	56.84%	57.10%	55.36%	52.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	29.24%	33.27%	33.97%	35.91%	37.85%	39.04%	40.14%	41.90%	45.48%
Debt to EBITDA	0.00	2.28	2.26	2.52	2.44	2.42	2.66	2.58	2.83	2.26
Net Debt to EBITDA	0.00	1.92	1.98	2.18	2.11	2.07	2.23	2.13	2.35	1.73
Long-Term Debt to EBITDA	0.00	1.94	2.14	2.37	2.29	2.15	2.48	2.46	2.69	2.16
Debt to NOPAT	0.00	3.78	3.73	3.55	2.92	5.10	6.34	5.80	5.94	4.64
Net Debt to NOPAT	0.00	3.19	3.25	3.07	2.53	4.38	5.31	4.78	4.93	3.57
Long-Term Debt to NOPAT	0.00	3.21	3.52	3.34	2.74	4.53	5.91	5.54	5.66	4.44
Altman Z-Score	0.00	1.04	1.18	1.26	1.39	1.49	1.39	1.51	1.63	1.98
Noncontrolling Interest Sharing Ratio	0.00%	-0.56%	0.00%	-0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.55	2.12	2.33	2.68	2.02	2.23	3.00	3.42	3.53
Quick Ratio	0.00	1.48	2.00	2.20	2.56	1.94	2.14	2.86	3.28	3.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-848	958	-838	89	82	84	94	142
Operating Cash Flow to CapEx	1,484.32%	0.00%	16,244.10%	2,486.23%	5,434.02%	2,102.35%	8,477.81%	5,572.68%	23,851.67%	19,645.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-53.20	61.64	-53.52	5.76	5.82	6.10	7.40	11.51
Operating Cash Flow to Interest Expense	4.42	2.73	3.97	1.85	1.36	2.55	4.74	1.71	1.12	8.73
Operating Cash Flow Less CapEx to Interest Expense	4.12	2.73	3.95	1.77	1.33	2.43	4.69	1.68	1.12	8.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.24	0.36	0.22	0.36	0.34	0.32	0.33	0.31	0.34
Accounts Receivable Turnover	0.00	3.93	3.64	2.21	3.18	3.15	3.17	3.26	2.52	2.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	92.54	91.68	12.46	74.53	67.49	62.59	61.28	57.72	56.76
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	92.78	100.38	165.18	114.88	115.85	115.19	111.85	144.99	122.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	92.78	100.38	165.18	114.88	115.85	115.19	111.85	144.99	122.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	916	887	867	875	859	807	800	813	762
Invested Capital Turnover	0.00	0.48	0.94	0.29	0.93	0.44	0.42	0.43	0.41	0.46
Increase / (Decrease) in Invested Capital	0.00	0.00	887	-951	875	-58	-80	-66	-62	-97
Enterprise Value (EV)	0.00	1,573	1,477	1,679	1,634	1,782	1,605	1,616	1,686	1,834
Market Capitalization	720	959	912	1,135	1,102	1,280	1,147	1,175	1,251	1,469
Book Value per Share	$0.00	$2.89	$3.07	$3.04	$3.22	$3.33	$3.25	$3.31	$3.47	$3.63
Tangible Book Value per Share	$0.00	($4.27)	($3.80)	($3.53)	($3.16)	($2.84)	($2.73)	($2.45)	($2.14)	($2.00)
Total Capital	0.00	1,031	970	951	958	942	896	895	903	872
Total Debt	0.00	729	647	628	614	586	546	536	524	475
Total Long-Term Debt	0.00	620	611	591	577	520	509	511	500	454
Net Debt	0.00	615	565	544	532	502	457	441	435	365
Capital Expenditures (CapEx)	3.71	0.00	0.39	1.16	0.39	1.88	0.79	0.42	0.06	0.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	87	64	66	93	86	61	76	109	96
Debt-free Net Working Capital (DFNWC)	0.00	202	147	151	175	170	150	171	198	206
Net Working Capital (NWC)	0.00	92	110	114	138	104	114	146	173	185
Net Nonoperating Expense (NNE)	365	58	10	5.20	13	19	1.74	9.12	13	8.53
Net Nonoperating Obligations (NNO)	0.00	615	565	544	532	502	457	441	435	365
Total Depreciation and Amortization (D&A)	47	25	25	25	25	24	24	21	15	16
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	19.88%	15.36%	16.88%	22.89%	22.22%	17.32%	21.30%	31.64%	25.50%
Debt-free Net Working Capital to Revenue	0.00%	45.98%	35.09%	38.33%	43.15%	43.71%	42.39%	47.61%	57.59%	54.86%
Net Working Capital to Revenue	0.00%	20.96%	26.39%	29.07%	34.02%	26.70%	31.99%	40.71%	50.39%	49.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.71	$0.27	$0.01	$0.23	$0.12	$0.01	$0.08	$0.18	$0.33
Adjusted Weighted Average Basic Shares Outstanding	0.00	104.34M	105.59M	106.46M	106.90M	106.55M	107.77M	108.67M	109.04M	108.65M
Adjusted Diluted Earnings per Share	$0.00	$0.71	$0.26	$0.01	$0.21	$0.12	$0.01	$0.07	$0.17	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	0.00	107.58M	113.45M	112.78M	112.93M	112.85M	112.98M	112.54M	113.12M	113.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.71	$0.00	$0.00	$0.00	$0.12	$0.00	$0.00	$0.00	$0.33
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	105.23M	106.34M	106.75M	107.17M	107.42M	108.51M	108.90M	109.26M	107.51M
Normalized Net Operating Profit after Tax (NOPAT)	13	24	41	14	40	18	16	21	22	48
Normalized NOPAT Margin	14.74%	23.55%	35.01%	16.87%	38.98%	20.50%	18.71%	23.65%	25.02%	39.86%
Pre Tax Income Margin	4.54%	18.05%	34.78%	4.57%	25.59%	10.85%	7.90%	12.96%	19.51%	39.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.33	2.24	3.56	1.24	2.66	1.61	1.46	1.82	2.32	4.78
NOPAT to Interest Expense	-1.96	8.75	2.46	0.43	2.39	2.03	0.19	1.27	2.53	3.62
EBIT Less CapEx to Interest Expense	1.03	2.24	3.54	1.17	2.63	1.49	1.41	1.79	2.31	4.73
NOPAT Less CapEx to Interest Expense	-2.26	8.75	2.44	0.35	2.37	1.91	0.13	1.24	2.53	3.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-7.00%	-7.15%	-7.39%	16.54%	31.67%	54.64%	46.64%	52.46%	33.68%
Augmented Payout Ratio	0.00%	-12.78%	-7.15%	-7.39%	16.54%	31.67%	54.64%	46.64%	52.46%	62.63%

Frequently Asked Questions About Adeia's Financials

When does Adeia's fiscal year end?

According to the most recent income statement we have on file, Adeia's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Adeia's net income changed over the last 6 years?

Adeia's net income appears to be on a downward trend, with a most recent value of $64.62 million in 2024, falling from -$1.76 million in 2018. The previous period was $67.37 million in 2023.

What is Adeia's operating income?

Adeia's total operating income in 2024 was $128.61 million, based on the following breakdown:

Total Gross Profit: $376.02 million
Total Operating Expenses: $247.42 million

How has Adeia revenue changed over the last 6 years?

Over the last 6 years, Adeia's total revenue changed from $406.13 million in 2018 to $376.02 million in 2024, a change of -7.4%.

How much debt does Adeia have?

Adeia's total liabilities were at $701.39 million at the end of 2024, a 6.3% decrease from 2023, and a 39.5% increase since 2019.

How much cash does Adeia have?

In the past 5 years, Adeia's cash and equivalents has ranged from $54.56 million in 2023 to $170.19 million in 2020, and is currently $78.83 million as of their latest financial filing in 2024.

How has Adeia's book value per share changed over the last 6 years?

Over the last 6 years, Adeia's book value per share changed from 0.00 in 2018 to 3.63 in 2024, a change of 362.9%.

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This page (NASDAQ:ADEA) was last updated on 4/16/2025 by MarketBeat.com Staff

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Adeia (ADEA) Financials

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