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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +32.1%
Debt-to-equity 192 % -18.3%
Return On Equity 17.4 % -13%
Return On Assets 5.97 % -0.17%
Operating Margin 34.2 % -2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +0.08%
Common Stock, Shares, Outstanding 108M shares +0.64%
Entity Public Float 722M USD +2.35%
Common Stock, Value, Issued 125K USD +3.31%
Weighted Average Number of Shares Outstanding, Basic 109M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 376M USD -3.28%
Revenue from Contract with Customer, Excluding Assessed Tax 376M USD -3.28%
Research and Development Expense 59.6M USD +9.83%
Costs and Expenses 247M USD -2.04%
Operating Income (Loss) 129M USD -5.59%
Nonoperating Income (Expense) 5.57M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.2M USD +1.51%
Income Tax Expense (Benefit) 16.6M USD +31.4%
Net Income (Loss) Attributable to Parent 64.6M USD -4.08%
Earnings Per Share, Basic 0.59 USD/shares -6.35%
Earnings Per Share, Diluted 0.57 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.8M USD +44.5%
Marketable Securities, Current 31.6M USD +8.81%
Accounts Receivable, after Allowance for Credit Loss, Current 34.1M USD -13.9%
Other Assets, Current 9.79M USD +27.2%
Assets, Current 258M USD +25.5%
Deferred Income Tax Assets, Net 31M USD +29.9%
Property, Plant and Equipment, Net 6.28M USD -9.94%
Operating Lease, Right-of-Use Asset 9.32M USD -1.71%
Intangible Assets, Net (Excluding Goodwill) 301M USD -13.2%
Goodwill 314M USD 0%
Other Assets, Noncurrent 33.9M USD +20.2%
Assets 1.1B USD -0.69%
Accounts Payable, Current 8.05M USD -16.4%
Employee-related Liabilities, Current 11.5M USD +36.8%
Accrued Liabilities, Current 22.7M USD +31.1%
Contract with Customer, Liability, Current 19.5M USD +174%
Liabilities, Current 73.1M USD -28.4%
Contract with Customer, Liability, Noncurrent 64.6M USD +265%
Accrued Income Taxes, Noncurrent 84.6M USD +3.36%
Operating Lease, Liability, Noncurrent 9.48M USD -2.57%
Other Liabilities, Noncurrent 15.2M USD -15.9%
Liabilities 701M USD -6.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +87.5%
Retained Earnings (Accumulated Deficit) 2.83M USD
Stockholders' Equity Attributable to Parent 397M USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 397M USD +11.2%
Liabilities and Equity 1.1B USD -0.69%

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 +2.67%
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 78.8M USD +44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD -10.8%
Deferred Tax Assets, Valuation Allowance 116M USD -2.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 193M USD -4.16%
Operating Lease, Liability 9.96M USD -2.66%
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 14.4M USD -7.92%
Property, Plant and Equipment, Gross 23.7M USD +6.12%
Operating Lease, Liability, Current 481K USD -4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.02M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 311K USD -42.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.49M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +18.7%
Deferred Tax Assets, Operating Loss Carryforwards 65.9M USD +1.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 229M USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.89M USD -11.5%
Operating Lease, Payments 2.16M USD -8.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 70.7M USD -24.6%
Deferred Tax Assets, Net of Valuation Allowance 77.2M USD -7.06%
Share-based Payment Arrangement, Expense 26.6M USD +47.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%