ADEIA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ADEIA P
ADEA Stock  USD 12.34  0.61  4.71%   
ADEIA P's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADEIA P's valuation are provided below:
Gross Profit
380.3 M
Profit Margin
0.1986
Market Capitalization
1.4 B
Enterprise Value Revenue
4.6212
Revenue
380.3 M
We have found one hundred twenty available fundamental signals for ADEIA P, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ADEIA P prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. The current year's Enterprise Value is expected to grow to about 720.1 M, whereas Market Cap is forecasted to decline to about 151.9 M.

ADEIA P Total Revenue

292.67 Million

Check ADEIA P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADEIA P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.2 M, Total Revenue of 292.7 M or Gross Profit of 265.7 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0136 or PTB Ratio of 4.02. ADEIA financial statements analysis is a perfect complement when working with ADEIA P Valuation or Volatility modules.
  
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Check out the analysis of ADEIA P Correlation against competitors.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

ADEIA P Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets847.7 M1.1 B1.1 B
Slightly volatile
Common Stock Shares Outstanding60.8 M113.1 M65.5 M
Slightly volatile
Liabilities And Stockholders Equity847.7 M1.1 B1.1 B
Slightly volatile
Other Current Liabilities36.4 M23.7 M42.2 M
Slightly volatile
Total Current Liabilities64.6 M73.1 M78.2 M
Slightly volatile
Property Plant And Equipment Net14.8 M15.6 M38.3 M
Pretty Stable
Accounts Payable5.3 M8 M5.9 M
Pretty Stable
Cash123 M78.8 M108 M
Very volatile
Non Current Assets Total569.9 M839.6 M723.6 M
Slightly volatile
Non Currrent Assets Other187 M178.1 M116.5 M
Slightly volatile
Cash And Short Term Investments186.1 M110.4 M225.8 M
Slightly volatile
Net Receivables145.8 M138.9 M94.2 M
Slightly volatile
Other Current Assets9.3 M9.8 M34.6 M
Pretty Stable
Total Liabilities364.8 M701.4 M486.7 M
Slightly volatile
Total Current Assets348.9 M258.4 M347.4 M
Very volatile
Common Stock118.8 K125 K33.2 M
Pretty Stable
Current Deferred Revenue20.5 M19.5 M8.6 M
Slightly volatile
Inventory5.9 M8.1 M8.7 M
Pretty Stable
Intangible Assets277.4 M301.2 M312.7 M
Slightly volatile
Good Will265.8 M360.7 M252.2 M
Slightly volatile
Short Term Debt30.9 M21.5 M28.2 M
Slightly volatile
Non Current Liabilities Total383.6 M628.3 M414.2 M
Slightly volatile
Short and Long Term Debt Total679.6 M485.4 M608.7 M
Pretty Stable
Other Liabilities137.4 M135.7 M103.8 M
Slightly volatile
Other Assets151.6 M224.4 M125.3 M
Slightly volatile
Long Term Debt618.4 M454.4 M525.7 M
Slightly volatile
Net Invested Capital1.1 B872 M1.2 B
Pretty Stable
Capital Stock111.9 K125 K82.5 K
Slightly volatile
Non Current Liabilities Other28.9 M15.2 M21.1 M
Pretty Stable
Net Working Capital184.6 M185.3 M284.2 M
Slightly volatile
Property Plant Equipment5 M5.2 M38.9 M
Very volatile
Capital Lease Obligations9.5 M10 M23.9 M
Very volatile
Property Plant And Equipment Gross57.4 M33 M76.6 M
Slightly volatile
Short and Long Term Debt20 M21 M45.5 M
Very volatile
Common Stock Total Equity126.5 K134.6 K115.7 K
Slightly volatile
Long Term Debt Total539.6 M557.6 M693.1 M
Slightly volatile
Capital Surpluse790.7 M572.6 M1.2 B
Slightly volatile
Deferred Long Term Liabilities15.9 M17.9 M19.5 M
Slightly volatile
Long Term Investments90.9 M102.3 M111.5 M
Slightly volatile

ADEIA P Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue292.7 M376 M339.4 M
Slightly volatile
Gross Profit265.7 M303.2 M307.6 M
Slightly volatile
Other Operating Expenses217 M247.4 M259.7 M
Slightly volatile
Research Development54.6 M59.6 M62.4 M
Very volatile
Cost Of Revenue76.4 M72.8 M41.9 M
Slightly volatile
Total Operating Expenses192.5 M247.4 M231.6 M
Slightly volatile
Interest Expense38.7 M52.5 M23.1 M
Slightly volatile
Interest Income5.6 M3.6 M7 M
Slightly volatile
Selling General Administrative122.3 M103.4 M136 M
Pretty Stable
Selling And Marketing Expenses7.2 M12.1 M6 M
Slightly volatile
Reconciled Depreciation108.8 M72.8 M123.9 M
Pretty Stable
Non Recurring8.1 M7.7 M10.8 M
Slightly volatile

ADEIA P Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.6 M54.6 M88.4 M
Slightly volatile
Depreciation64.4 M72.8 M82.4 M
Slightly volatile
Capital Expenditures1.7 M1.8 M17.7 M
Slightly volatile
End Period Cash Flow109.3 M78.8 M89.3 M
Slightly volatile
Stock Based Compensation27.4 M26.6 M26.3 M
Slightly volatile
Dividends Paid20.7 M21.8 M40.7 M
Pretty Stable
Cash Flows Other Operating43.9 M47.8 M54.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.244.03931.814
Slightly volatile
Dividend Yield0.01360.01430.0887
Pretty Stable
Days Sales Outstanding14213585.1761
Slightly volatile
Book Value Per Share6.823.65019.3513
Slightly volatile
Stock Based Compensation To Revenue0.08830.07080.0792
Very volatile
Capex To Depreciation0.02380.0250.4165
Slightly volatile
Inventory Turnover30.0128.5814.1957
Slightly volatile
Days Of Inventory On Hand12.5613.22453
Pretty Stable
Payables Turnover14.58.1439.6302
Slightly volatile
Sales General And Administrative To Revenue0.340.250.3026
Pretty Stable
Research And Ddevelopement To Revenue0.250.15850.2621
Slightly volatile
Capex To Revenue0.00460.00480.0608
Slightly volatile
Cash Per Share0.971.01614.3972
Slightly volatile
Days Payables Outstanding34.536.31487
Pretty Stable
EV To Operating Cash Flow9.529.06275.2492
Slightly volatile
Intangibles To Total Assets0.310.560.4495
Slightly volatile
Current Ratio3.363.53437.0161
Slightly volatile
Receivables Turnover2.572.707114.8575
Slightly volatile
Graham Number11.426.989218.8242
Slightly volatile
Debt To Equity0.931.2241.1441
Pretty Stable
Capex Per Share0.01590.01680.2997
Slightly volatile
Revenue Per Share3.843.4615.1252
Pretty Stable
Interest Debt Per Share9.874.951410.1211
Slightly volatile
Debt To Assets0.360.44210.4572
Slightly volatile
Short Term Coverage Ratios9.2610.107114.5868
Slightly volatile
Operating Cycle260135461
Pretty Stable
Days Of Payables Outstanding34.536.31487
Pretty Stable
Ebt Per Ebit1.070.63130.9215
Pretty Stable
Long Term Debt To Capitalization0.390.5340.4994
Pretty Stable
Total Debt To Capitalization0.410.55040.5128
Pretty Stable
Debt Equity Ratio0.931.2241.1441
Pretty Stable
Quick Ratio3.363.53436.9388
Slightly volatile
Cash Ratio1.021.07821.7736
Slightly volatile
Days Of Inventory Outstanding12.5613.22453
Pretty Stable
Days Of Sales Outstanding14213585.1761
Slightly volatile
Cash Flow Coverage Ratios0.260.43770.2945
Slightly volatile
Fixed Asset Turnover14.6924.104121.2038
Very volatile
Debt Ratio0.360.44210.4572
Slightly volatile
Cash Flow To Debt Ratio0.260.43770.2945
Slightly volatile
Price Sales Ratio4.244.03931.814
Slightly volatile
Asset Turnover0.510.34250.3546
Very volatile
Gross Profit Margin0.710.730.8761
Very volatile

ADEIA P Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.9 M216.2 M251.6 M
Very volatile

ADEIA Fundamental Market Drivers

Forward Price Earnings9.542
Cash And Short Term Investments110.4 M

ADEIA Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ADEIA P Financial Statements

ADEIA P stakeholders use historical fundamental indicators, such as ADEIA P's revenue or net income, to determine how well the company is positioned to perform in the future. Although ADEIA P investors may analyze each financial statement separately, they are all interrelated. For example, changes in ADEIA P's assets and liabilities are reflected in the revenues and expenses on ADEIA P's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ADEIA P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.5 M20.5 M
Total Revenue376 M292.7 M
Cost Of Revenue72.8 M76.4 M
Stock Based Compensation To Revenue 0.07  0.09 
Sales General And Administrative To Revenue 0.25  0.34 
Research And Ddevelopement To Revenue 0.16  0.25 
Revenue Per Share 3.46  3.84 
Ebit Per Revenue 0.34  0.36 

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When determining whether ADEIA P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADEIA P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adeia P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adeia P Stock:
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What is ADEIA P's Net Worth?
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Check out the analysis of ADEIA P Correlation against competitors.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADEIA P. If investors know ADEIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADEIA P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.988
Dividend Share
0.2
Earnings Share
0.66
Revenue Per Share
3.499
Quarterly Revenue Growth
0.051
The market value of ADEIA P is measured differently than its book value, which is the value of ADEIA that is recorded on the company's balance sheet. Investors also form their own opinion of ADEIA P's value that differs from its market value or its book value, called intrinsic value, which is ADEIA P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADEIA P's market value can be influenced by many factors that don't directly affect ADEIA P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ADEIA P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADEIA P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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