ADEIA P Financials

ADEA Stock  USD 12.05  0.05  0.41%   
Based on the analysis of ADEIA P's profitability, liquidity, and operating efficiency, ADEIA P is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At present, ADEIA P's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 33.1 M, whereas Total Assets are forecasted to decline to about 832.7 M. Key indicators impacting ADEIA P's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.911.6696
Way Down
Very volatile
Current Ratio1.922.0173
Notably Down
Slightly volatile
Investors should never underestimate ADEIA P's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADEIA P's cash flow, debt, and profitability to make informed and accurate decisions about investing in ADEIA P.

Net Income

70.74 Million

  
Understanding current and past ADEIA P Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADEIA P's financial statements are interrelated, with each one affecting the others. For example, an increase in ADEIA P's assets may result in an increase in income on the income statement.

ADEIA P Earnings Geography

Please note, the presentation of ADEIA P's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADEIA P's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADEIA P's management manipulating its earnings.

ADEIA P Stock Summary

ADEIA P competes with Enfusion, Zeta Global, Clearwater Analytics, ON24, and Alkami Technology. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98390M1036
CUSIP98421B100 88164L100 98390M103 00676P107 88166T101
LocationCalifornia; U.S.A
Business Address3025 Orchard Parkway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteadeia.com
Phone408 473 2500
CurrencyUSD - US Dollar

ADEIA P Key Financial Ratios

ADEIA P Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.0B2.7B2.5B1.2B1.1B832.7M
Other Current Liab36.9M116.9M143.8M28.8M18.3M33.1M
Net Debt279.4M735.4M619.0M619.6M541.4M568.4M
Retained Earnings148.3M264.3M187.8M(123.7M)(56.3M)(53.5M)
Accounts Payable4.7M13.0M448K8.5M9.6M5.1M
Cash74.6M170.2M201.1M114.6M54.6M51.8M
Net Receivables146.0M248.4M221.4M132.2M114.6M64.3M
Other Current Assets2.6M30.9M31.4M11.9M7.7M14.6M
Total Liab502.8M1.3B1.1B909.1M748.9M786.4M
Total Current Assets281.2M546.3M519.5M258.7M205.8M351.9M
Common Stock64K110K113K117K121K115.0K
Inventory11.2M9.8M5.1M7.1M8.1M5.9M
Intangible Assets232.3M1.0B817.9M432.5M347.2M290.2M
Other Liab106.6M163.5M155.8M118.0M135.7M137.4M
Net Tangible Assets(70.1M)(394.5M)(319.4M)(444.7M)(400.3M)(420.3M)
Other Assets98.0M155.7M147.2M195.1M224.4M151.6M
Long Term Debt334.7M795.7M729.4M619.6M519.6M638.2M
Net Invested Capital882.6M2.3B2.1B1.0B942.3M1.1B
Capital Stock64K110K113K117K121K107.6K
Net Working Capital233.1M321.6M329.7M98.0M103.8M190.6M

ADEIA P Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue280.1M892.0M877.7M438.9M388.8M304.9M
Gross Profit271.6M813.7M750.9M324.7M293.5M275.0M
Operating Income(54.6M)177.6M28.1M153.1M136.2M143.0M
Ebit(54.6M)173.8M8.4M155.1M142.6M74.0M
Research Development112.3M195.2M232.2M44.6M54.3M70.3M
Ebitda52.1M348.5M235.6M269.3M237.8M129.4M
Cost Of Revenue8.5M78.4M126.8M114.2M95.3M100.0M
Income Before Tax(83.1M)135.9M(30.5M)109.8M80.0M41.5M
Net Income(64.0M)146.8M(58.9M)138.4M67.4M70.7M
Income Tax Expense(19.0M)(7.9M)28.4M(28.6M)12.6M10.0M
Interest Expense23.4M37.9M39.0M45.3M62.6M36.2M
Tax Provision(19.0M)(7.9M)28.4M(28.6M)12.6M13.2M
Net Interest Income(15.3M)(33.8M)(39.0M)(45.3M)(62.6M)(59.4M)

ADEIA P Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(39.1M)95.6M30.9M(86.6M)(60.0M)(57.0M)
Free Cash Flow155.9M369.3M220.7M170.2M146.4M107.6M
Depreciation106.7M174.7M227.2M160.4M95.3M63.6M
Other Non Cash Items2.7M27.8M4.7M359.1M4.1M3.8M
Capital Expenditures13.3M58.3M14.1M12.9M6.3M6.0M
Net Income(64.0M)143.8M(58.9M)(298.6M)67.4M70.7M
End Period Cash Flow74.6M170.2M201.1M114.6M54.6M51.8M
Change To Inventory125.4M56.0M38.1M(53.4M)(61.4M)(58.3M)
Dividends Paid39.5M30.8M21.0M203.8M21.3M20.3M
Investments(5.9M)(41.3M)25.3M60.3M(34.5M)(32.8M)
Net Borrowings(150M)(244.6M)(84.0M)(40.5M)(46.6M)(48.9M)
Change To Netincome(5.9M)29.3M58.5M371.5M427.2M448.6M

ADEIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ADEIA P's current stock value. Our valuation model uses many indicators to compare ADEIA P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADEIA P competition to find correlations between indicators driving ADEIA P's intrinsic value. More Info.
ADEIA P is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADEIA P is roughly  1.90 . At present, ADEIA P's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADEIA P's earnings, one of the primary drivers of an investment's value.

ADEIA P's Earnings Breakdown by Geography

ADEIA P Systematic Risk

ADEIA P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADEIA P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ADEIA P correlated with the market. If Beta is less than 0 ADEIA P generally moves in the opposite direction as compared to the market. If ADEIA P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADEIA P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADEIA P is generally in the same direction as the market. If Beta > 1 ADEIA P moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ADEIA P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADEIA P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADEIA P growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.35)

At present, ADEIA P's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

ADEIA P November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ADEIA P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADEIA P. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADEIA P based on widely used predictive technical indicators. In general, we focus on analyzing ADEIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADEIA P's daily price indicators and compare them against related drivers.

Complementary Tools for ADEIA Stock analysis

When running ADEIA P's price analysis, check to measure ADEIA P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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