Adeia's market cap is currently ―. The company's EPS TTM is $0.595; its P/E ratio is 16.65; and it has a dividend yield of 2.01%. Adeia is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 86.87M	$ 101.40M	$ 83.22M	$ 117.31M	$ -263.45M
Gross Profit	$ 86.87M	$ 101.40M	$ 83.22M	$ 117.31M	$ -177.12M
EBIT	-	$ 41.60M	$ 19.34M	$ 56.74M	$ 451.48M
EBITDA	-	$ 66.47M	$ 44.41M	$ 81.98M	$ 412.50M
Net Income Common Stockholders	$ 12.70M	$ 24.24M	$ 1.42M	$ 29.00M	$ 510.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 83.57M	$ 82.10M	$ 84.31M	$ 82.43M	$ 114.56M
Total Assets	$ 1.11B	$ 1.12B	$ 1.12B	$ 1.15B	$ 1.21B
Total Debt	$ 595.42M	$ 616.84M	$ 631.54M	$ 651.17M	$ 734.19M
Net Debt	$ 511.85M	$ 534.74M	$ 547.23M	$ 568.74M	$ 619.63M
Total Liabilities	$ 748.93M	$ 780.25M	$ 799.59M	$ 831.20M	$ 909.11M
Stockholders Equity	$ 356.62M	$ 343.82M	$ 323.02M	$ 322.61M	$ 301.41M
Cash Flow	-
Free Cash Flow	-	$ 20.86M	$ 27.43M	$ 62.96M	$ 40.98M
Operating Cash Flow	$ 39.44M	$ 21.25M	$ 28.68M	$ 63.35M	$ 40.98M
Investing Cash Flow	$ -2.66M	$ -6.42M	$ -25.02M	$ -390.00K	$ 1.40M
Financing Cash Flow	$ -34.08M	$ -23.44M	$ -25.66M	$ -95.09M	$ -198.92M

Currency in USD

Adeia Earnings and Revenue History

Income Statement >

Adeia Debt to Assets

Balance Sheet >

Adeia Cash Flow

Cash Flow >

Adeia Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing