Adeia Inc. financial data

Symbol
ADEA on Nasdaq
Industry
Cable & Other Pay Television Services
Location
3025 Orchard Parkway, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Xperi Holding Corp (to 9/28/2022), XRAY-TWOLF HoldCo Corp (to 4/22/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +26%
Quick Ratio 3.47 % -25.2%
Debt-to-equity 200 % -22.1%
Return On Equity 11.4 % -71.3%
Return On Assets 3.81 % -65.8%
Operating Margin 27.5 % -23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +1.95%
Common Stock, Shares, Outstanding 109M shares +1.96%
Entity Public Float 706M USD -22%
Common Stock, Value, Issued 124K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 109M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 344M USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 344M USD -15.2%
Research and Development Expense 57.9M USD +10.8%
Costs and Expenses 249M USD -3.74%
Operating Income (Loss) 94.4M USD -35.4%
Nonoperating Income (Expense) 5.86M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.1M USD -50.5%
Income Tax Expense (Benefit) 2.84M USD -247%
Net Income (Loss) Attributable to Parent 41.3M USD -67.8%
Earnings Per Share, Basic 0.39 USD/shares -67.8%
Earnings Per Share, Diluted 0.37 USD/shares -67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.7M USD +17.1%
Marketable Securities, Current 28.5M USD -5.82%
Accounts Receivable, after Allowance for Credit Loss, Current 43.9M USD -0.55%
Inventory, Net 9.08M USD -3.77%
Other Assets, Current 9.99M USD -1.63%
Assets, Current 245M USD +11.3%
Deferred Income Tax Assets, Net 25.7M USD -27.1%
Property, Plant and Equipment, Net 6.47M USD +19.1%
Operating Lease, Right-of-Use Asset 8.82M USD +93.2%
Intangible Assets, Net (Excluding Goodwill) 297M USD -19%
Goodwill 314M USD 0%
Other Assets, Noncurrent 28.9M USD -27.9%
Assets 1.08B USD -3.64%
Accounts Payable, Current 7.72M USD -23.9%
Employee-related Liabilities, Current 8.7M USD +24.2%
Accrued Liabilities, Current 16.2M USD -12.3%
Contract with Customer, Liability, Current 20.6M USD +26.4%
Liabilities, Current 71.5M USD -12.7%
Contract with Customer, Liability, Noncurrent 24.5M USD +119%
Accrued Income Taxes, Noncurrent 82.4M USD -7.65%
Deferred Income Tax Liabilities, Net 26.2M USD +36.8%
Operating Lease, Liability, Noncurrent 9.18M USD +199%
Other Liabilities, Noncurrent 17.7M USD -2.15%
Liabilities 705M USD -9.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 151K USD
Retained Earnings (Accumulated Deficit) -27.7M USD +59.8%
Stockholders' Equity Attributable to Parent 378M USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 378M USD +10%
Liabilities and Equity 1.08B USD -3.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.2M USD +6.12%
Net Cash Provided by (Used in) Financing Activities -52.8M USD +44.5%
Net Cash Provided by (Used in) Investing Activities -11M USD -2717%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 124M shares +2.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.7M USD +17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD -10.8%
Deferred Tax Assets, Valuation Allowance 118M USD -2.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 201M USD -15.8%
Operating Lease, Liability 9.5M USD +77.5%
Depreciation 520K USD +35.4%
Payments to Acquire Property, Plant, and Equipment 793K USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.4M USD -82.7%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +147%
Property, Plant and Equipment, Gross 23.3M USD +14.5%
Operating Lease, Liability, Current 320K USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 87K USD -96.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +55.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.59M USD +1161%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD +633%
Deferred Tax Assets, Operating Loss Carryforwards 65.2M USD +2.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 230M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.89M USD +531%
Operating Lease, Payments 2.15M USD -8.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 79.8M USD -15.7%
Deferred Tax Assets, Net of Valuation Allowance 83.1M USD -29.8%
Share-based Payment Arrangement, Expense 24.1M USD +47.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%