Financial Snapshot

Revenue
$343.7M
TTM
Gross Margin
Net Earnings
$41.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
342.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$378.2M
Q3 2024
Cash
Q3 2024
P/E
35.69
Nov 29, 2024 EST
Free Cash Flow
$138.8M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $388.8M $438.9M $877.7M $892.0M $280.1M $406.1M $373.7M $259.6M $273.3M $278.8M $168.8M $209.8M $237.9M $301.4M $299.4M $248.3M $195.7M $208.7M $94.70M $72.70M $37.30M $28.30M $27.00M $11.50M $6.400M
YoY Change -11.42% -49.99% -1.61% 218.5% -31.04% 8.68% 43.95% -5.01% -1.97% 65.17% -19.54% -11.81% -21.07% 0.67% 20.58% 26.88% -6.23% 120.38% 30.26% 94.91% 31.8% 4.81% 134.78% 79.69% -4.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $388.8M $438.9M $877.7M $892.0M $280.1M $406.1M $373.7M $259.6M $273.3M $278.8M $168.8M $209.8M $237.9M $301.4M $299.4M $248.3M $195.7M $208.7M $94.70M $72.70M $37.30M $28.30M $27.00M $11.50M $6.400M
Cost Of Revenue $126.8M $78.40M $8.500M $13.30M $6.300M $600.0K $600.0K $1.400M $3.500M $4.500M $8.400M $21.80M $17.00M $16.70M $17.70M $19.40M $13.30M $9.600M $6.700M $4.300M $5.300M $7.000M $6.600M
Gross Profit $750.9M $813.7M $271.6M $392.8M $367.4M $259.0M $272.7M $277.4M $165.3M $205.2M $229.5M $279.6M $282.5M $231.5M $178.0M $189.4M $81.40M $63.10M $30.60M $24.00M $21.70M $4.500M -$200.0K
Gross Profit Margin 85.56% 91.22% 96.98% 96.72% 98.31% 99.77% 99.78% 99.5% 97.93% 97.81% 96.47% 92.77% 94.36% 93.23% 90.96% 90.75% 85.96% 86.8% 82.04% 84.81% 80.37% 39.13% -3.13%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $95.23M $135.6M $266.1M $245.4M $117.7M $127.9M $144.6M $72.10M $43.60M $59.40M $74.20M $82.90M $79.20M $79.30M $72.80M $69.50M $52.00M $41.70M $28.40M $20.30M $12.10M $9.500M $22.10M $30.60M $6.600M
YoY Change -29.79% -49.03% 8.45% 108.51% -8.0% -11.55% 100.55% 65.37% -26.6% -19.95% -10.49% 4.67% -0.13% 8.93% 4.75% 33.65% 24.7% 46.83% 39.9% 67.77% 27.37% -57.01% -27.78% 363.64% 57.14%
% of Gross Profit 35.43% 30.15% 43.33% 32.56% 39.36% 27.84% 15.99% 21.41% 44.89% 40.4% 34.51% 28.36% 25.77% 30.02% 29.21% 22.02% 34.89% 32.17% 39.54% 39.58% 101.84% 680.0%
Research & Development $54.26M $44.58M $232.2M $195.2M $110.9M $106.4M $105.8M $44.70M $32.20M $37.50M $32.40M $38.90M $65.70M $74.10M $65.90M $61.60M $37.50M $20.10M $7.500M $7.200M $7.700M $6.700M $8.200M $9.400M $6.800M
YoY Change 21.73% -80.8% 18.98% 76.05% 4.18% 0.57% 136.69% 38.82% -14.13% 15.74% -16.71% -40.79% -11.34% 12.44% 6.98% 64.27% 86.57% 168.0% 4.17% -6.49% 14.93% -18.29% -12.77% 38.24% -25.27%
% of Gross Profit 30.92% 23.98% 40.81% 27.09% 28.8% 17.26% 11.81% 13.52% 19.6% 18.96% 28.63% 26.5% 23.33% 26.61% 21.07% 10.61% 9.21% 11.41% 25.16% 27.92% 37.79% 208.89%
Depreciation & Amortization $1.539M $17.14M $23.80M $17.92M $6.721M $6.676M $119.1M $34.20M $22.20M $20.30M $38.20M $40.30M $27.40M $26.20M $21.50M $18.80M $13.60M $7.200M $1.700M $1.000M $900.0K $900.0K $2.800M $2.900M
YoY Change -91.02% -27.97% 32.83% 166.6% 0.67% -94.39% 248.25% 54.05% 9.36% -46.86% -5.21% 47.08% 4.58% 21.86% 14.36% 38.24% 88.89% 323.53% 70.0% 11.11% 0.0% -67.86% -3.45%
% of Gross Profit 3.17% 2.2% 2.47% 1.7% 32.42% 13.2% 8.14% 7.32% 23.11% 19.64% 11.94% 9.37% 7.61% 8.12% 7.64% 3.8% 2.09% 1.58% 2.94% 3.75% 12.9% 64.44%
Operating Expenses $149.5M $180.2M $863.9M $714.4M $348.8M $382.2M $362.4M $148.6M $96.40M $96.90M $106.6M $121.8M $144.9M $153.4M $138.7M $131.2M $89.50M $61.70M $35.80M $27.50M $19.80M $16.20M $30.30M $40.00M $13.40M
YoY Change -17.05% -79.14% 20.93% 104.83% -8.73% 5.45% 143.88% 54.15% -0.52% -9.1% -12.48% -15.94% -5.54% 10.6% 5.72% 46.59% 45.06% 72.35% 30.18% 38.89% 22.22% -46.53% -24.25% 198.51% 0.75%
Operating Profit $136.2M $153.1M $13.81M $177.6M -$68.71M $23.98M $5.000M $110.4M $176.3M $180.5M $58.70M $83.40M $84.60M $126.2M $143.8M $100.3M $88.50M $127.7M $45.60M $35.60M $10.80M $7.800M -$8.600M -$35.50M -$13.60M
YoY Change -11.0% 1008.17% -92.22% -358.52% -386.52% 379.6% -95.47% -37.38% -2.33% 207.5% -29.62% -1.42% -32.96% -12.24% 43.37% 13.33% -30.7% 180.04% 28.09% 229.63% 38.46% -190.7% -75.77% 161.03% 1.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$62.57M -$45.34M -$38.97M -$34.50M -$15.20M -$19.10M -$28.30M -$2.400M $0.00 $0.00 -$100.0K -$200.0K -$400.0K
YoY Change 38.03% 16.32% 12.97% 126.97% -20.42% -32.51% 1079.17% -100.0% -50.0% -50.0% -150.0%
% of Operating Profit -45.93% -29.62% -282.17% -19.42% -79.65% -566.0% -2.17% 0.0% 0.0%
Other Income/Expense, Net $6.320M $2.047M $2.638M $4.455M $9.028M $8.595M $1.400M $3.700M $3.400M $1.600M $1.200M $5.700M $2.600M $2.600M $5.500M $3.100M $11.90M $6.500M $3.600M $800.0K $200.0K $0.00 $500.0K $1.500M $0.00
YoY Change 208.74% -22.4% -40.79% -50.65% 5.04% 513.93% -62.16% 8.82% 112.5% 33.33% -78.95% 119.23% 0.0% -52.73% 77.42% -73.95% 83.08% 80.56% 350.0% 300.0% -100.0% -66.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $79.98M $109.8M -$30.54M $135.9M -$83.06M $6.910M -$58.30M $90.70M $165.6M $167.2M -$5.000M $54.80M $15.60M $103.4M $123.2M $19.20M $78.10M $105.5M $49.10M $36.50M $11.00M $7.900M -$8.200M -$34.30M -$14.00M
YoY Change -27.14% -459.5% -122.47% -263.63% -1301.98% -111.85% -164.28% -45.23% -0.96% -3444.0% -109.12% 251.28% -84.91% -16.07% 541.67% -75.42% -25.97% 114.87% 34.52% 231.82% 39.24% -196.34% -76.09% 145.0% 11.11%
Income Tax $12.60M -$28.62M $28.38M -$7.887M -$19.02M $8.673M $6.100M $34.60M $48.50M -$7.700M $35.90M $20.10M $14.30M $46.10M $53.40M $14.50M $32.90M $44.10M $17.70M -$22.60M $1.600M $1.300M $0.00 $0.00 $0.00
% Of Pretax Income 15.76% -26.07% -5.8% 125.51% 38.15% 29.29% -4.61% 36.68% 91.67% 44.58% 43.34% 75.52% 42.13% 41.8% 36.05% -61.92% 14.55% 16.46%
Net Earnings $67.37M -$295.9M -$55.46M $146.8M -$62.53M -$289.0K -$56.60M $56.10M $117.0M $170.5M -$185.6M -$30.20M -$19.30M $57.30M $69.80M $4.600M $45.10M $61.40M $31.40M $59.10M $9.400M $6.500M -$8.200M -$34.10M -$17.80M
YoY Change -122.77% 433.53% -137.79% -334.71% 21536.68% -99.49% -200.89% -52.05% -31.38% -191.86% 514.57% 56.48% -133.68% -17.91% 1417.39% -89.8% -26.55% 95.54% -46.87% 528.72% 44.62% -179.27% -75.95% 91.57% 28.06%
Net Earnings / Revenue 17.33% -67.41% -6.32% 16.45% -22.33% -0.07% -15.15% 21.61% 42.81% 61.15% -109.95% -14.39% -8.11% 19.01% 23.31% 1.85% 23.05% 29.42% 33.16% 81.29% 25.2% 22.97% -30.37% -296.52% -278.13%
Basic Earnings Per Share $0.63 -$2.83 -$0.53 $1.77 -$1.27 -$0.01
Diluted Earnings Per Share $0.60 -$2.75 -$0.53 $1.75 -$1.27 -$0.01 -$1.148M $1.118M $2.224M $3.181M -$3.482M -$580.8K -$375.5K $1.135M $1.416M $95.04K $928.0K $1.269M $658.3K $1.268M $225.4K $955.9K -$1.302M -$6.315M -$3.787M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $83.57M $114.6M $261.7M $257.1M $121.5M $154.4M $200.7M $113.0M $381.7M $434.4M $359.6M $442.6M $492.4M $475.0M $388.0M $276.5M $289.7M $194.1M $127.6M $108.3M $64.40M $20.20M $1.600M
YoY Change -27.05% -56.22% 1.77% 111.6% -21.31% -23.07% 77.61% -70.4% -12.13% 20.8% -18.75% -10.11% 3.66% 22.42% 40.33% -4.56% 49.25% 52.12% 17.82% 68.17% 218.81% 1162.5%
Cash & Equivalents $54.56M $114.6M $201.1M $170.2M $74.60M $113.6M $138.3M $65.60M $22.60M $50.90M $73.70M $103.8M $55.80M $69.30M $107.9M $87.90M $207.2M $194.1M $127.6M $108.3M $64.40M $1.300M $600.0K
Short-Term Investments $29.01M $0.00 $60.53M $86.90M $46.90M $40.70M $62.40M $47.40M $359.1M $383.5M $285.9M $338.8M $436.7M $405.7M $280.1M $188.6M $82.60M $0.00 $0.00 $18.80M $900.0K
Other Short-Term Assets $7.700M $11.41M $31.36M $30.90M $13.80M $17.50M $17.00M $18.80M $25.70M $15.10M $27.20M $12.70M $13.70M $9.900M $6.300M $8.200M $3.500M $13.40M $1.000M $800.0K $1.300M $800.0K $500.0K
YoY Change -32.53% -63.61% 1.48% 123.91% -21.14% 2.94% -9.57% -26.85% 70.2% -44.49% 114.17% -7.3% 38.38% 57.14% -23.17% 134.29% -73.88% 1240.0% 25.0% -38.46% 62.5% 60.0%
Inventory $5.101M $9.800M $0.00 $1.500M $1.600M $1.900M $1.600M $1.500M $1.800M $1.500M $0.00
Prepaid Expenses
Receivables $39.65M $58.99M $143.7M $116.0M $24.20M $30.30M $17.00M $15.90M $1.800M $4.500M $3.100M $11.60M $8.600M $11.80M $10.20M $14.70M $13.50M $3.800M $1.600M $1.700M $1.500M $1.100M $20.70M
Other Receivables $74.92M $73.75M $77.68M $132.4M $121.8M $195.4M $10.90M $52.20M $2.400M $21.50M $2.400M $6.800M $1.900M $7.100M $6.300M $2.400M $5.300M $7.800M $4.200M $17.20M $1.000M $800.0K $0.00
Total Short-Term Assets $205.8M $258.7M $519.5M $546.3M $281.2M $397.5M $245.5M $199.9M $411.7M $475.5M $392.3M $475.3M $518.2M $505.7M $412.3M $303.4M $313.8M $220.7M $134.4M $128.1M $68.30M $22.80M $22.70M
YoY Change -20.44% -50.2% -4.91% 94.27% -29.26% 61.91% 22.81% -51.45% -13.42% 21.21% -17.46% -8.28% 2.47% 22.65% 35.89% -3.31% 42.18% 64.21% 4.92% 87.55% 199.56% 0.44%
Property, Plant & Equipment $16.45M $10.54M $129.5M $143.4M $50.70M $31.00M $34.40M $38.90M $3.700M $9.500M $72.50M $36.30M $38.10M $42.50M $37.00M $29.40M $24.70M $8.800M $2.500M $1.700M $1.200M $1.700M
YoY Change 56.08% -91.86% -9.71% 182.84% 63.55% -9.88% -11.57% 951.35% -86.9% 99.72% -4.72% -10.35% 14.86% 25.85% 19.03% 180.68% 252.0% 47.06% 41.67% -29.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $15.70M $22.10M $0.00
YoY Change -100.0% -28.96%
Other Assets $28.25M $39.61M $145.7M $150.7M $6.800M $6.800M $12.70M $22.80M $28.90M $28.70M $1.800M $30.20M $20.70M $28.50M $23.00M $27.30M $14.30M $13.00M $10.00M $9.100M $100.0K $100.0K $100.0K
YoY Change -28.68% -72.81% -3.35% 2116.18% 0.0% -46.46% -44.3% -21.11% 0.7% 1494.44% -94.04% 45.89% -27.37% 23.91% -15.75% 90.91% 10.0% 30.0% 9.89% 9000.0% 0.0% 0.0%
Total Long-Term Assets $899.7M $951.8M $1.951B $2.155B $766.7M $837.6M $864.5M $986.5M $127.7M $101.6M $92.50M $229.8M $198.3M $206.2M $204.0M $198.2M $130.6M $100.6M $55.70M $11.60M $1.800M $1.400M $1.900M
YoY Change -5.47% -51.2% -9.48% 181.06% -8.46% -3.11% -12.37% 672.51% 25.69% 9.84% -59.75% 15.89% -3.83% 1.08% 2.93% 51.76% 29.82% 80.61% 380.17% 544.44% 28.57% -26.32%
Total Assets $1.106B $1.211B $2.470B $2.701B $1.048B $1.235B $1.110B $1.186B $539.4M $577.1M $484.8M $705.1M $716.5M $711.9M $616.3M $501.6M $444.4M $321.3M $190.1M $139.7M $70.10M $24.20M $24.60M
YoY Change
Accounts Payable $9.623M $8.546M $7.811M $13.00M $4.700M $2.800M $4.200M $7.500M $1.100M $3.500M $3.200M $14.40M $7.200M $4.800M $2.400M $2.900M $2.300M $3.900M $3.000M $1.000M $900.0K $700.0K $1.200M
YoY Change 12.6% 9.41% -39.92% 176.6% 67.86% -33.33% -44.0% 581.82% -68.57% 9.38% -77.78% 100.0% 50.0% 100.0% -17.24% 26.09% -41.03% 30.0% 200.0% 11.11% 28.57% -41.67%
Accrued Expenses $19.14M $30.92M $110.7M $134.8M $42.70M $48.30M $55.50M $36.60M $12.90M $20.30M $23.90M $33.90M $26.90M $26.20M $24.70M $31.70M $14.30M $10.50M $6.400M $3.600M $3.000M $2.000M $9.100M
YoY Change -38.1% -72.07% -17.87% 215.69% -11.59% -12.97% 51.64% 183.72% -36.45% -15.06% -29.5% 26.02% 2.67% 6.07% -22.08% 121.68% 36.19% 64.06% 77.78% 20.0% 50.0% -78.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.14M $109.8M $36.10M $43.70M $0.00 $0.00 $34.50M $6.000M $0.00 $300.0K
YoY Change -39.77% 204.23% -17.4% -100.0% 475.0% -100.0%
Total Short-Term Liabilities $102.0M $166.7M $189.7M $224.7M $48.10M $54.20M $96.80M $51.00M $20.80M $34.00M $38.50M $53.20M $36.70M $36.80M $32.70M $42.10M $18.40M $15.40M $10.20M $4.700M $4.100M $2.700M $12.30M
YoY Change -38.79% -12.14% -15.56% 367.15% -11.25% -44.01% 89.8% 145.19% -38.82% -11.69% -27.63% 44.96% -0.27% 12.54% -22.33% 128.8% 19.48% 50.98% 117.02% 14.63% 51.85% -78.05%
Long-Term Debt $519.5M $619.6M $729.4M $795.7M $334.7M $482.2M $545.2M $577.2M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -16.14% -15.06% -8.33% 137.74% -30.59% -11.56% -5.54%
Other Long-Term Liabilities $127.3M $122.8M $190.6M $205.0M $90.30M $15.60M $17.30M $17.80M $3.200M $5.300M $6.400M $5.000M $5.900M $4.700M $3.600M $0.00
YoY Change 3.68% -35.56% -7.02% 127.02% 478.85% -9.83% -2.81% 456.25% -17.19% 28.0% -15.25% 25.53% 30.56%
Total Long-Term Liabilities $646.9M $742.4M $920.0M $1.001B $425.0M $497.8M $562.5M $595.0M $3.200M $0.00 $5.300M $6.400M $5.000M $5.900M $4.700M $3.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.86% -19.3% -8.06% 135.46% -14.62% -11.5% -5.46% 18493.75% -100.0% -17.19% 28.0% -15.25% 25.53% 30.56%
Total Liabilities $748.9M $909.1M $1.120B $1.244B $500.0M $615.7M $674.4M $678.7M $24.20M $35.80M $44.30M $62.70M $45.80M $47.30M $44.10M $54.70M $26.10M $15.40M $10.20M $4.700M $4.100M $2.700M $12.30M
YoY Change -17.62% -18.86% -9.96% 148.86% -18.79% -8.7% -0.63% 2704.55% -32.4% -19.19% -29.35% 36.9% -3.17% 7.26% -19.38% 109.58% 69.48% 50.98% 117.02% 14.63% 51.85% -78.05%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 106.6M 104.3M 104.7M 82.84M 49.12M 48.82M
Diluted Shares Outstanding 112.8M 107.6M 104.7M 83.86M 49.12M 48.82M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.474 Billion

About Adeia Inc.

Adeia, Inc. engages in the invention, development, and licensing of innovations and technologies for entertainment, media, consumer electronics, and semiconductor industries. The company is headquartered in San Jose, California and currently employs 144 full-time employees. The company went IPO on 2003-11-13. The company operates as an incubator that invests in advanced research and development to create technologies for the entertainment, media, consumer electronics and semiconductor industries. The company invents, develops, acquires, and licenses fundamental innovations that enhance a range of devices and shape the way various people explore and experience entertainment across a variety of platforms. Its solutions are focused on its consumers' interaction with media, consumer electronics, and entertainment. Its IP licensing platform provides access to innovations that allow its customers, who are media, entertainment, consumer electronics, social media and semiconductor companies, to create technology solutions and products. The company licenses its portfolios across markets, such as multichannel video programming distributors, over-the-top video service providers, social media companies, consumer electronics, and semiconductors.

Industry: Cable & Other Pay Television Services Peers: MICROSOFT CORP A10 Networks, Inc. Appgate, Inc. COMMVAULT SYSTEMS INC JFrog Ltd ZeroFox Holdings, Inc. N-able, Inc. Ping Identity Holding Corp. PROGRESS SOFTWARE CORP /MA ZUORA INC