ADEIA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ADEIA P
ADEA Stock  USD 18.10  0.79  4.56%   
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
379.9 M
Profit Margin
0.1932
Market Capitalization
1.9 B
Enterprise Value Revenue
5.924
Revenue
379.9 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 2026 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

291.6 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 291.6 M or Gross Profit of 227.3 M, as well as many indicators such as Price To Sales Ratio of 4.88, Dividend Yield of 0.0157 or PTB Ratio of 3.62. 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 M1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding136.5 M130 M73.8 M
Slightly volatile
Liabilities And Stockholders Equity847.7 M1.3 B1.1 B
Slightly volatile
Other Current Liabilities36.4 M27.6 M41.4 M
Pretty Stable
Total Current Liabilities64.6 M84.1 M78.5 M
Slightly volatile
Property Plant And Equipment Net32 M17.9 M31.1 M
Very volatile
Accounts Payable5.3 M9.3 M6.1 M
Pretty Stable
Cash85.3 M70.9 M96.5 M
Very volatile
Non Current Assets Total569.9 M965.5 M737.8 M
Slightly volatile
Non Currrent Assets Other82.7 M131.6 M112.9 M
Slightly volatile
Cash And Short Term Investments186.1 M99.4 M218.4 M
Slightly volatile
Net Receivables167.7 M159.7 M91.7 M
Slightly volatile
Other Current Assets9.9 M10.4 M32.3 M
Pretty Stable
Total Liabilities846.9 M806.6 M533.8 M
Slightly volatile
Total Current Assets348.9 M297.1 M344.4 M
Very volatile
Common Stock136.6 K143.8 K31.3 M
Pretty Stable
Current Deferred Revenue23.6 M22.5 M9.6 M
Slightly volatile
Inventory5.1 M8.1 M7.9 M
Very volatile
Intangible Assets277.4 M346.4 M314.6 M
Slightly volatile
Good Will265.8 M360.7 M255.8 M
Slightly volatile
Short Term Debt30.9 M24.7 M28 M
Slightly volatile
Non Current Liabilities Total383.6 M722.5 M432.3 M
Slightly volatile
Short and Long Term Debt Total673.8 M558.2 M602.6 M
Pretty Stable
Other Liabilities137.4 M135.7 M104.6 M
Slightly volatile
Other Assets151.6 M224.4 M129.4 M
Slightly volatile
Long Term Debt618.4 M522.6 M525.5 M
Slightly volatile
Net Invested Capital1.1 B784.8 M1.2 B
Very volatile
Capital Stock111.9 K143.8 K86.1 K
Slightly volatile
Non Current Liabilities Other28.9 M17.5 M20.9 M
Pretty Stable
Net Working Capital184.6 M166.7 M277.3 M
Slightly volatile
Property Plant Equipment5 M5.2 M36.9 M
Very volatile
Capital Lease Obligations8.5 M9 M23 M
Very volatile
Property Plant And Equipment Gross57.4 M29.7 M73.8 M
Slightly volatile
Short and Long Term Debt18 M18.9 M43.8 M
Pretty Stable
Common Stock Total Equity126.5 K134.6 K115.8 K
Slightly volatile
Long Term Debt Total539.6 M557.6 M688.7 M
Slightly volatile
Capital Surpluse790.7 M572.6 M1.1 B
Slightly volatile
Deferred Long Term Liabilities15.9 M17.9 M19.5 M
Slightly volatile
Long Term Investments90.9 M102.3 M111.7 M
Slightly volatile

ADEIA P Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue291.6 M432.4 M343.4 M
Slightly volatile
Gross Profit227.3 M348.7 M258.8 M
Slightly volatile
Other Operating Expenses204.4 M284.5 M252.5 M
Slightly volatile
Research Development60.2 M68.5 M70.6 M
Pretty Stable
Cost Of Revenue64.3 M83.7 M84.6 M
Slightly volatile
Total Operating Expenses147.6 M284.5 M183.1 M
Slightly volatile
Interest Expense38.7 M60.4 M25.3 M
Slightly volatile
Interest Income5.6 M3.6 M6.8 M
Slightly volatile
Selling General Administrative121.9 M89.5 M133 M
Very volatile
Selling And Marketing Expenses6.6 M4.6 M5.4 M
Slightly volatile
Reconciled Depreciation108.8 M65.5 M120.4 M
Very volatile
Non Recurring8.1 M7.7 M10.7 M
Slightly volatile

ADEIA P Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.6 M62.7 M86.9 M
Slightly volatile
Depreciation64.4 M83.7 M82.5 M
Slightly volatile
Capital Expenditures2 M2.1 M16.8 M
Slightly volatile
End Period Cash Flow109.3 M90.6 M89.4 M
Slightly volatile
Stock Based Compensation27.4 M30.6 M26.5 M
Slightly volatile
Dividends Paid23.8 M25 M40 M
Pretty Stable
Cash Flows Other Operating43.9 M47.8 M54.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.884.652.0031
Slightly volatile
Dividend Yield0.01570.01650.0846
Slightly volatile
Days Sales Outstanding12712179.076
Slightly volatile
Book Value Per Share3.123.298.7771
Slightly volatile
Stock Based Compensation To Revenue0.08680.08150.0779
Very volatile
Capex To Depreciation0.02730.02880.3939
Slightly volatile
Inventory Turnover86.3462.45107
Pretty Stable
Days Of Inventory On Hand4.54.7336.1915
Slightly volatile
Payables Turnover7.738.1459.7576
Pretty Stable
Research And Ddevelopement To Revenue0.260.180.2605
Slightly volatile
Capex To Revenue0.00530.00560.0559
Slightly volatile
Cash Per Share1.111.173.8313
Slightly volatile
Days Payables Outstanding46.7946.439.5202
Slightly volatile
EV To Operating Cash Flow8.568.165.3823
Slightly volatile
Intangibles To Total Assets0.30.50.4338
Slightly volatile
Current Ratio3.864.066.8717
Slightly volatile
Receivables Turnover2.963.1114.5144
Slightly volatile
Graham Number11.426.2918.0869
Slightly volatile
Debt To Equity0.931.11.1394
Very volatile
Capex Per Share0.01830.01930.2833
Slightly volatile
Revenue Per Share3.973.115.2539
Very volatile
Interest Debt Per Share9.825.699.84
Slightly volatile
Debt To Assets0.350.40.4521
Slightly volatile
Short Term Coverage Ratios9.2211.3614.3795
Slightly volatile
Operating Cycle63.1121100
Pretty Stable
Days Of Payables Outstanding46.7946.439.5202
Slightly volatile
Long Term Debt To Capitalization0.390.480.4983
Pretty Stable
Total Debt To Capitalization0.410.50.5112
Pretty Stable
Debt Equity Ratio0.931.11.1394
Very volatile
Quick Ratio3.864.066.8124
Slightly volatile
Cash Ratio1.181.241.7142
Slightly volatile
Days Of Inventory Outstanding4.54.7336.1915
Slightly volatile
Days Of Sales Outstanding12712179.076
Slightly volatile
Cash Flow Coverage Ratios0.260.390.3012
Slightly volatile
Fixed Asset Turnover17.1721.6925.5734
Very volatile
Debt Ratio0.350.40.4521
Slightly volatile
Cash Flow To Debt Ratio0.260.390.3012
Slightly volatile
Price Sales Ratio4.884.652.0031
Slightly volatile
Asset Turnover0.510.390.3629
Pretty Stable
Gross Profit Margin0.870.930.7553
Pretty Stable

ADEIA P Valuation Data

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

ADEIA Fundamental Market Drivers

Forward Price Earnings11.7371
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 Revenue22.5 M23.6 M
Total Revenue432.4 M291.6 M
Cost Of Revenue83.7 M64.3 M
Stock Based Compensation To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.18  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.11  3.97 
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. Comprehensive ADEIA P assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.2
Earnings Share
0.65
Revenue Per Share
3.491
Quarterly Revenue Growth
0.014
Investors evaluate ADEIA P using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ADEIA P's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ADEIA P's market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that ADEIA P's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADEIA P represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ADEIA P's market price signifies the transaction level at which participants voluntarily complete trades.
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