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ADEA Adeia

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10.010
+0.210+2.14%

Close May 2 16:00 ET

1.09BMarket Cap16.68P/E (TTM)

Adeia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.54%152.76M

-3.76%39.44M

-61.38%21.25M

-29.55%28.72M

36.91%63.35M

-22.05%183.02M

-40.50%40.98M

-33.67%55.01M

-27.54%40.76M

73.12%46.27M

Net income from continuing operations

122.56%67.37M

-82.77%12.7M

106.22%24.23M

121.93%1.42M

21.05%29.02M

-406.83%-298.59M

585.42%73.73M

-740.54%-389.82M

-245.54%-6.47M

429.72%23.98M

Depreciation and amortization

-40.60%95.27M

-3.85%23.4M

-48.55%23.77M

-46.20%24.04M

-46.72%24.07M

-29.41%160.39M

-53.54%24.34M

-21.95%46.2M

-22.66%44.67M

-21.93%45.19M

Deferred tax

128.27%11.39M

129.55%11.39M

-1,149.17%-1.5M

-19.45%-872K

360.48%2.37M

-4,020.76%-40.3M

-730.36%-38.54M

97.73%-120K

70.35%-730K

-236.79%-911K

Other non cash items

-21.34%4.05M

-17.32%692K

-46.22%626K

-17.35%962K

-10.79%1.77M

256.08%5.15M

128.03%837K

113.53%1.16M

-77.05%1.16M

-38.33%1.98M

Change In working capital

13.66%-43.39M

39.59%-13.73M

-215.66%-30.75M

89.64%-1.38M

106.07%2.48M

-1,196.49%-50.25M

-276.98%-22.72M

-61.80%26.59M

46.78%-13.35M

22.76%-40.76M

-Change in receivables

74.05%-16.04M

138.07%4.65M

-224.70%-22.93M

131.07%8.9M

83.05%-6.66M

-300.06%-61.78M

-184.28%-12.22M

-6.49%18.39M

-1,494.16%-28.65M

-636.31%-39.3M

-Change in payables and accrued expense

-203.41%-15.5M

69.76%-1.25M

-160.59%-4.79M

-121.62%-3.17M

-81.82%-6.29M

145.22%14.99M

67.67%-4.13M

-64.72%7.91M

271.93%14.67M

89.90%-3.46M

-Change in other current assets

-38.82%-4.5M

-37.96%-14.5M

-63.47%3.13M

-69.71%2.28M

152.15%4.59M

-143.26%-3.24M

-191.74%-10.51M

-57.52%8.56M

156.09%7.52M

17.68%-8.81M

-Change in other working capital

-3,320.93%-7.36M

-163.83%-2.64M

25.39%-6.16M

-36.40%-9.39M

0.32%10.83M

66.97%-215K

1,290.20%4.13M

-211.64%-8.26M

-32.02%-6.89M

534.35%10.8M

Cash from discontinued investing activities

Operating cash flow

-16.54%152.76M

-3.76%39.44M

-61.38%21.25M

-29.55%28.72M

36.91%63.35M

-22.05%183.02M

-40.50%40.98M

-33.67%55.01M

-27.54%40.76M

73.12%46.27M

Investing cash flow

Cash flow from continuing investing activities

-1,083.93%-34.49M

-289.93%-2.66M

85.76%-6.42M

-166.29%-25.02M

-112.73%-390K

53.06%-2.91M

-73.85%1.4M

-744.02%-45.11M

237.77%37.74M

117.62%3.06M

Net PPE purchase and sale

69.48%-3.81M

---1.88M

89.45%-391K

74.30%-1.16M

90.91%-390K

10.34%-12.49M

--0

-7.73%-3.71M

-46.32%-4.5M

-142.73%-4.29M

Net intangibles purchase and sale

-772.76%-2.53M

---2.44M

--0

-79.25%-95K

--0

-55.91%-290K

--0

-111.11%-57K

5.36%-53K

-400.00%-180K

Net business purchase and sale

--0

----

-190.07%-50.47M

--0

----

Net investment purchase and sale

-146.64%-28.15M

18.07%1.65M

-166.12%-6.03M

-156.21%-23.77M

--0

138.39%60.34M

-87.36%1.4M

585.78%9.12M

33.39%42.28M

148.34%7.53M

Cash from discontinued investing activities

Investing cash flow

-1,083.93%-34.49M

-289.93%-2.66M

85.76%-6.42M

-166.29%-25.02M

-112.73%-390K

53.06%-2.91M

-73.85%1.4M

-744.02%-45.11M

237.77%37.74M

117.62%3.06M

Financing cash flow

Cash flow from continuing financing activities

32.29%-178.26M

82.87%-34.08M

-80.37%-23.44M

-63.71%-25.66M

-166.57%-95.09M

-34.15%-263.26M

-418.95%-198.92M

68.09%-13M

78.57%-15.67M

18.99%-35.67M

Net issuance payments of debt

-265.43%-148M

-187.65%-29.13M

-49.38%-15.13M

-98.77%-20.13M

-725.93%-83.63M

51.81%-40.5M

0.00%-10.13M

-204.05%-10.13M

82.38%-10.13M

22.86%-10.13M

Net common stock issuance

66.04%-11.27M

-25.00%-770K

21.74%-3.01M

-128.75%-931K

76.84%-6.56M

67.06%-33.2M

97.59%-616K

87.94%-3.85M

96.29%-407K

12.46%-28.33M

Cash dividends paid

89.53%-21.34M

97.15%-5.36M

-2.49%-5.34M

-2.35%-5.32M

-1.84%-5.31M

-871.52%-203.82M

-3,500.25%-188.19M

0.48%-5.21M

0.95%-5.2M

0.87%-5.22M

Proceeds from stock option exercised by employees

-83.51%2.35M

14,637.50%1.18M

-99.32%42K

1,118.64%719K

-94.86%411K

3.04%14.26M

--8K

-6.05%6.19M

-88.91%59K

19.14%8M

Cash from discontinued financing activities

Financing cash flow

32.29%-178.26M

82.87%-34.08M

-80.37%-23.44M

-63.71%-25.66M

-166.57%-95.09M

-34.15%-263.26M

-418.95%-198.92M

68.09%-13M

78.57%-15.67M

18.99%-35.67M

Net cash flow

Beginning cash position

-43.04%114.56M

-80.87%51.86M

-78.04%60.47M

-61.50%82.43M

-43.04%114.56M

18.18%201.12M

63.86%271.09M

113.49%275.32M

58.87%214.1M

18.18%201.12M

Current changes in cash

27.84%-60M

101.73%2.71M

-177.99%-8.62M

-134.95%-21.96M

-335.08%-32.13M

-357.12%-83.15M

-536.05%-156.54M

-108.41%-3.1M

1,196.58%62.82M

139.39%13.67M

Effect of exchange rate changes

--0

-143.35%-3.42M

--0

-196.06%-1.13M

-2,184.29%-1.6M

6.23%-692K

End cash Position

-52.37%54.56M

-80.87%51.86M

-78.04%60.47M

-61.50%82.43M

-43.04%114.56M

63.86%271.09M

113.49%275.32M

58.87%214.1M

Free cash flow

-13.95%146.41M

-14.28%35.13M

-59.30%20.86M

-23.97%27.47M

50.61%62.96M

-22.88%170.16M

-35.11%40.98M

-35.51%51.25M

-31.98%36.13M

67.75%41.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.54%152.76M	-3.76%39.44M	-61.38%21.25M	-29.55%28.72M	36.91%63.35M	-22.05%183.02M	-40.50%40.98M	-33.67%55.01M	-27.54%40.76M	73.12%46.27M
Net income from continuing operations	122.56%67.37M	-82.77%12.7M	106.22%24.23M	121.93%1.42M	21.05%29.02M	-406.83%-298.59M	585.42%73.73M	-740.54%-389.82M	-245.54%-6.47M	429.72%23.98M
Depreciation and amortization	-40.60%95.27M	-3.85%23.4M	-48.55%23.77M	-46.20%24.04M	-46.72%24.07M	-29.41%160.39M	-53.54%24.34M	-21.95%46.2M	-22.66%44.67M	-21.93%45.19M
Deferred tax	128.27%11.39M	129.55%11.39M	-1,149.17%-1.5M	-19.45%-872K	360.48%2.37M	-4,020.76%-40.3M	-730.36%-38.54M	97.73%-120K	70.35%-730K	-236.79%-911K
Other non cash items	-21.34%4.05M	-17.32%692K	-46.22%626K	-17.35%962K	-10.79%1.77M	256.08%5.15M	128.03%837K	113.53%1.16M	-77.05%1.16M	-38.33%1.98M
Change In working capital	13.66%-43.39M	39.59%-13.73M	-215.66%-30.75M	89.64%-1.38M	106.07%2.48M	-1,196.49%-50.25M	-276.98%-22.72M	-61.80%26.59M	46.78%-13.35M	22.76%-40.76M
-Change in receivables	74.05%-16.04M	138.07%4.65M	-224.70%-22.93M	131.07%8.9M	83.05%-6.66M	-300.06%-61.78M	-184.28%-12.22M	-6.49%18.39M	-1,494.16%-28.65M	-636.31%-39.3M
-Change in payables and accrued expense	-203.41%-15.5M	69.76%-1.25M	-160.59%-4.79M	-121.62%-3.17M	-81.82%-6.29M	145.22%14.99M	67.67%-4.13M	-64.72%7.91M	271.93%14.67M	89.90%-3.46M
-Change in other current assets	-38.82%-4.5M	-37.96%-14.5M	-63.47%3.13M	-69.71%2.28M	152.15%4.59M	-143.26%-3.24M	-191.74%-10.51M	-57.52%8.56M	156.09%7.52M	17.68%-8.81M
-Change in other working capital	-3,320.93%-7.36M	-163.83%-2.64M	25.39%-6.16M	-36.40%-9.39M	0.32%10.83M	66.97%-215K	1,290.20%4.13M	-211.64%-8.26M	-32.02%-6.89M	534.35%10.8M
Cash from discontinued investing activities
Operating cash flow	-16.54%152.76M	-3.76%39.44M	-61.38%21.25M	-29.55%28.72M	36.91%63.35M	-22.05%183.02M	-40.50%40.98M	-33.67%55.01M	-27.54%40.76M	73.12%46.27M
Investing cash flow
Cash flow from continuing investing activities	-1,083.93%-34.49M	-289.93%-2.66M	85.76%-6.42M	-166.29%-25.02M	-112.73%-390K	53.06%-2.91M	-73.85%1.4M	-744.02%-45.11M	237.77%37.74M	117.62%3.06M
Net PPE purchase and sale	69.48%-3.81M	---1.88M	89.45%-391K	74.30%-1.16M	90.91%-390K	10.34%-12.49M	--0	-7.73%-3.71M	-46.32%-4.5M	-142.73%-4.29M
Net intangibles purchase and sale	-772.76%-2.53M	---2.44M	--0	-79.25%-95K	--0	-55.91%-290K	--0	-111.11%-57K	5.36%-53K	-400.00%-180K
Net business purchase and sale	--0	--0	----	----	----	-190.07%-50.47M	--0	----	----	----
Net investment purchase and sale	-146.64%-28.15M	18.07%1.65M	-166.12%-6.03M	-156.21%-23.77M	--0	138.39%60.34M	-87.36%1.4M	585.78%9.12M	33.39%42.28M	148.34%7.53M
Cash from discontinued investing activities
Investing cash flow	-1,083.93%-34.49M	-289.93%-2.66M	85.76%-6.42M	-166.29%-25.02M	-112.73%-390K	53.06%-2.91M	-73.85%1.4M	-744.02%-45.11M	237.77%37.74M	117.62%3.06M
Financing cash flow
Cash flow from continuing financing activities	32.29%-178.26M	82.87%-34.08M	-80.37%-23.44M	-63.71%-25.66M	-166.57%-95.09M	-34.15%-263.26M	-418.95%-198.92M	68.09%-13M	78.57%-15.67M	18.99%-35.67M
Net issuance payments of debt	-265.43%-148M	-187.65%-29.13M	-49.38%-15.13M	-98.77%-20.13M	-725.93%-83.63M	51.81%-40.5M	0.00%-10.13M	-204.05%-10.13M	82.38%-10.13M	22.86%-10.13M
Net common stock issuance	66.04%-11.27M	-25.00%-770K	21.74%-3.01M	-128.75%-931K	76.84%-6.56M	67.06%-33.2M	97.59%-616K	87.94%-3.85M	96.29%-407K	12.46%-28.33M
Cash dividends paid	89.53%-21.34M	97.15%-5.36M	-2.49%-5.34M	-2.35%-5.32M	-1.84%-5.31M	-871.52%-203.82M	-3,500.25%-188.19M	0.48%-5.21M	0.95%-5.2M	0.87%-5.22M
Proceeds from stock option exercised by employees	-83.51%2.35M	14,637.50%1.18M	-99.32%42K	1,118.64%719K	-94.86%411K	3.04%14.26M	--8K	-6.05%6.19M	-88.91%59K	19.14%8M
Cash from discontinued financing activities
Financing cash flow	32.29%-178.26M	82.87%-34.08M	-80.37%-23.44M	-63.71%-25.66M	-166.57%-95.09M	-34.15%-263.26M	-418.95%-198.92M	68.09%-13M	78.57%-15.67M	18.99%-35.67M
Net cash flow
Beginning cash position	-43.04%114.56M	-80.87%51.86M	-78.04%60.47M	-61.50%82.43M	-43.04%114.56M	18.18%201.12M	63.86%271.09M	113.49%275.32M	58.87%214.1M	18.18%201.12M
Current changes in cash	27.84%-60M	101.73%2.71M	-177.99%-8.62M	-134.95%-21.96M	-335.08%-32.13M	-357.12%-83.15M	-536.05%-156.54M	-108.41%-3.1M	1,196.58%62.82M	139.39%13.67M
Effect of exchange rate changes	--0	--0	--0	--0	--0	-143.35%-3.42M	--0	-196.06%-1.13M	-2,184.29%-1.6M	6.23%-692K
End cash Position	-52.37%54.56M	-52.37%54.56M	-80.87%51.86M	-78.04%60.47M	-61.50%82.43M	-43.04%114.56M	-43.04%114.56M	63.86%271.09M	113.49%275.32M	58.87%214.1M
Free cash flow	-13.95%146.41M	-14.28%35.13M	-59.30%20.86M	-23.97%27.47M	50.61%62.96M	-22.88%170.16M	-35.11%40.98M	-35.51%51.25M	-31.98%36.13M	67.75%41.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall