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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +14.9%
Quick Ratio 3.47 % -25.2%
Debt-to-equity 211 % +9.74%
Return On Equity 13.1 %
Return On Assets 4.22 %
Operating Margin 29.6 % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +2.01%
Common Stock, Shares, Outstanding 109M shares +2.11%
Entity Public Float 706M USD -22%
Common Stock, Value, Issued 123K USD +3.36%
Weighted Average Number of Shares Outstanding, Basic 109M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 359M USD -8.67%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD -8.67%
Research and Development Expense 56.9M USD +13.6%
Costs and Expenses 253M USD -6.91%
Operating Income (Loss) 106M USD -12.6%
Nonoperating Income (Expense) 5.91M USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.3M USD -20.8%
Income Tax Expense (Benefit) 7.07M USD +23.4%
Net Income (Loss) Attributable to Parent 46.2M USD +491%
Earnings Per Share, Basic 0.44 USD/shares +700%
Earnings Per Share, Diluted 0.41 USD/shares +600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.5M USD +9.9%
Marketable Securities, Current 28M USD
Accounts Receivable, after Allowance for Credit Loss, Current 25.7M USD -14.7%
Inventory, Net 9.08M USD -3.77%
Other Assets, Current 10M USD -8.57%
Assets, Current 219M USD +9.49%
Deferred Income Tax Assets, Net 27.5M USD -18.6%
Property, Plant and Equipment, Net 6.7M USD +33.7%
Operating Lease, Right-of-Use Asset 9.12M USD +80.7%
Intangible Assets, Net (Excluding Goodwill) 311M USD -19.3%
Goodwill 314M USD 0%
Other Assets, Noncurrent 31.1M USD -19.4%
Assets 1.07B USD -4.8%
Accounts Payable, Current 4.79M USD -69.2%
Employee-related Liabilities, Current 5.23M USD +22%
Accrued Liabilities, Current 13.4M USD -4.65%
Contract with Customer, Liability, Current 26.9M USD +34.1%
Liabilities, Current 73.2M USD -15%
Contract with Customer, Liability, Noncurrent 15.1M USD +65.8%
Accrued Income Taxes, Noncurrent 81.8M USD -7.8%
Deferred Income Tax Liabilities, Net 26.2M USD +36.8%
Operating Lease, Liability, Noncurrent 9.41M USD +158%
Other Liabilities, Noncurrent 19.1M USD -6.7%
Liabilities 710M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96K USD -18.5%
Retained Earnings (Accumulated Deficit) -47M USD +49.6%
Stockholders' Equity Attributable to Parent 359M USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 359M USD +11.2%
Liabilities and Equity 1.07B USD -4.8%

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 123M shares +2.84%
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 66.5M USD +9.9%
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 9.79M USD +66.4%
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 14.6M USD +131%
Property, Plant and Equipment, Gross 23M USD +12.8%
Operating Lease, Liability, Current 382K USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.07M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 568K USD -77.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +55.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.8M USD +988%
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 2.26M USD -1.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 89.6M USD -6.18%
Deferred Tax Assets, Net of Valuation Allowance 83.1M USD -29.8%
Share-based Payment Arrangement, Expense 21.6M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%