ADEIA Financial Statements From 2010 to 2024

ADEA Stock  USD 12.10  0.58  5.03%   
ADEIA P financial statements provide useful quarterly and yearly information to potential ADEIA P investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADEIA P financial statements helps investors assess ADEIA P's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADEIA P's valuation are summarized below:
Gross Profit
438.9 M
Profit Margin
0.1201
Market Capitalization
1.3 B
Enterprise Value Revenue
4.9559
Revenue
343.7 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 2024 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

304.87 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 57.8 M, Total Revenue of 304.9 M or Gross Profit of 275 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0154 or PTB Ratio of 3.89. ADEIA financial statements analysis is a perfect complement when working with ADEIA P Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets832.7 M1.1 B1.1 B
Slightly volatile
Common Stock Shares Outstanding58 M112.8 M61.9 M
Slightly volatile
Liabilities And Stockholders Equity832.7 M1.1 B1.1 B
Slightly volatile
Other Current Liabilities33.1 M18.3 M39.8 M
Slightly volatile
Total Current Liabilities63.6 M102 M78.1 M
Slightly volatile
Property Plant And Equipment Net15.6 M16.5 M39.8 M
Pretty Stable
Accounts Payable5.1 M9.6 M5.7 M
Pretty Stable
Cash51.8 M54.6 M105.2 M
Very volatile
Non Current Assets Total553.9 M899.7 M714.8 M
Slightly volatile
Non Currrent Assets Other208.5 M198.5 M52 M
Slightly volatile
Cash And Short Term Investments79.4 M83.6 M234.5 M
Slightly volatile
Net Receivables64.3 M114.6 M85.5 M
Slightly volatile
Other Current Assets14.6 M7.7 M16 M
Very volatile
Other Stockholder Equity458.4 M412.8 M493.8 M
Slightly volatile
Total Liabilities786.4 M748.9 M500.5 M
Slightly volatile
Total Current Assets351.9 M205.8 M353.5 M
Very volatile
Common Stock115 K121 K35.5 M
Pretty Stable
Current Deferred Revenue7.6 M7.1 M8.9 M
Slightly volatile
Inventory5.9 M8.1 M8.8 M
Pretty Stable
Intangible Assets290.2 M347.2 M332.3 M
Slightly volatile
Good Will320.4 M360.7 M362 M
Slightly volatile
Short Term Debt70 M66.6 M31.2 M
Slightly volatile
Non Current Liabilities Total365.9 M646.9 M399.1 M
Slightly volatile
Short and Long Term Debt Total695 M595.9 M616.6 M
Slightly volatile
Other Liabilities137.4 M135.7 M102.8 M
Slightly volatile
Other Assets151.6 M224.4 M120.6 M
Slightly volatile
Long Term Debt638.2 M519.5 M531.8 M
Slightly volatile
Net Invested Capital1.1 B942.3 M1.2 B
Pretty Stable
Capital Stock107.6 K121 K79.4 K
Slightly volatile
Non Current Liabilities Other30.9 M18.1 M21.6 M
Slightly volatile
Net Working Capital190.6 M103.8 M291.2 M
Slightly volatile
Property Plant EquipmentM5.2 M41.2 M
Pretty Stable
Capital Lease Obligations9.7 M10.2 M24.8 M
Pretty Stable
Property Plant And Equipment Gross63.5 M31.8 M79.9 M
Pretty Stable
Short and Long Term Debt68.7 M66.1 M50.4 M
Slightly volatile
Common Stock Total Equity126.5 K134.6 K115.6 K
Slightly volatile
Long Term Debt Total539.6 M557.6 M698 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 M111.4 M
Slightly volatile

ADEIA P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue304.9 M388.8 M362.9 M
Slightly volatile
Gross Profit275 M293.5 M326.2 M
Slightly volatile
Other Operating Expenses234.7 M243.2 M290.8 M
Slightly volatile
Research Development70.3 M54.3 M87.2 M
Slightly volatile
Cost Of Revenue100 M95.3 M41.4 M
Slightly volatile
Total Operating Expenses214.4 M243.2 M268.7 M
Slightly volatile
Interest Expense36.2 M62.6 M20.5 M
Slightly volatile
Interest Income5.6 M3.6 M7.2 M
Slightly volatile
Selling General Administrative129.6 M84.7 M141.7 M
Pretty Stable
Reconciled Depreciation161.2 M95.3 M130.8 M
Slightly volatile
Selling And Marketing Expenses7.7 M10.5 M5.6 M
Slightly volatile
Non Recurring8.1 M7.7 M10.9 M
Slightly volatile

ADEIA P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.7 M114.6 M90.8 M
Slightly volatile
Depreciation63.6 M95.3 M83 M
Slightly volatile
Capital ExpendituresM6.3 M19.1 M
Pretty Stable
End Period Cash Flow51.8 M54.6 M86.2 M
Slightly volatile
Stock Based Compensation27.3 M18.1 M26.2 M
Slightly volatile
Dividends Paid20.3 M21.3 M41.9 M
Slightly volatile
Cash Flows Other Operating43.9 M47.8 M54.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.853.39571.4814
Pretty Stable
Dividend Yield0.01540.01620.0938
Very volatile
Days Sales Outstanding11310875.0173
Slightly volatile
Book Value Per Share3.183.34699.4887
Slightly volatile
Stock Based Compensation To Revenue0.08680.04640.0776
Very volatile
Capex To Depreciation0.06320.06660.4452
Slightly volatile
Inventory Turnover30.0128.5812.3608
Slightly volatile
Days Of Inventory On Hand12.5613.22484
Pretty Stable
Payables Turnover14.099.900723.2968
Slightly volatile
Sales General And Administrative To Revenue0.340.21790.3061
Very volatile
Research And Ddevelopement To Revenue0.280.13960.2957
Slightly volatile
Capex To Revenue0.01550.01630.0621
Slightly volatile
Cash Per Share0.750.78434.6079
Slightly volatile
Days Payables Outstanding35.0236.8662521
Pretty Stable
EV To Operating Cash Flow12.812.18675.21
Slightly volatile
Intangibles To Total Assets0.310.59770.4421
Slightly volatile
Current Ratio1.922.01737.1562
Slightly volatile
Receivables Turnover3.223.393515.8118
Slightly volatile
Graham Number6.566.900317.0598
Slightly volatile
Debt To Equity0.911.66961.1269
Very volatile
Capex Per Share0.05660.05950.3212
Slightly volatile
Revenue Per Share4.033.64875.5515
Slightly volatile
Interest Debt Per Share10.156.175310.3511
Slightly volatile
Debt To Assets0.350.53860.4523
Slightly volatile
Short Term Coverage Ratios2.192.309414.4141
Slightly volatile
Operating Cycle102108471
Pretty Stable
Days Of Payables Outstanding35.0236.8662521
Pretty Stable
Long Term Debt To Capitalization0.380.59740.4967
Pretty Stable
Total Debt To Capitalization0.40.62540.506
Pretty Stable
Debt Equity Ratio0.911.66961.1269
Very volatile
Quick Ratio1.922.01737.0737
Slightly volatile
Cash Ratio0.510.53471.7877
Slightly volatile
Days Of Inventory Outstanding12.5613.22484
Pretty Stable
Days Of Sales Outstanding11310875.0173
Slightly volatile
Cash Flow Coverage Ratios0.260.25650.2914
Slightly volatile
Fixed Asset Turnover14.5823.627321.178
Very volatile
Debt Ratio0.350.53860.4523
Slightly volatile
Cash Flow To Debt Ratio0.260.25650.2914
Slightly volatile
Price Sales Ratio1.853.39571.4814
Pretty Stable
Asset Turnover0.520.35170.3654
Very volatile
Gross Profit Margin0.70.75490.8648
Very volatile

ADEIA P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.9 M216.2 M252.4 M
Very volatile

ADEIA Fundamental Market Drivers

Forward Price Earnings9.7182
Cash And Short Term Investments83.6 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 Revenue7.1 M7.6 M
Total Revenue388.8 M304.9 M
Cost Of Revenue95.3 M100 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.22  0.34 
Research And Ddevelopement To Revenue 0.14  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.65  4.03 
Ebit Per Revenue 0.35  0.37 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.19)
Dividend Share
0.2
Earnings Share
0.37
Revenue Per Share
3.177
Quarterly Revenue Growth
(0.15)
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.
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.