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ADEIA CORP

Technology US ADEA

12.21USD
0.24(2.00%)

Last update at 2025-04-24T16:51:00Z

Day Range

11.8812.25
LowHigh

52 Week Range

9.5814.18
LowHigh

Fundamentals

  • Previous Close 11.97
  • Market Cap1459.78M
  • Volume90709
  • P/E Ratio36.11
  • Dividend Yield1.50%
  • EBITDA188.13M
  • Revenue TTM343.72M
  • Revenue Per Share TTM3.18
  • Gross Profit TTM 438.93M
  • Diluted EPS TTM0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 109.77M -30.53500M 135.91M -83.05700M 6.91M
Minority interest -2.70600M 3.46M 2.97M 1.50M 1.47M
Net income 138.39M -58.91300M 146.76M -64.03300M -0.28900M
Selling general administrative 135.63M 266.08M 245.36M 122.90M 127.91M
Selling and marketing expenses - - - - -
Gross profit 438.93M 750.94M 813.66M 271.61M 392.84M
Reconciled depreciation 160.39M 227.20M 174.74M 106.67M 115.13M
Ebit 153.06M 28.09M 177.63M -54.56300M 60.89M
Ebitda 324.08M 255.29M 377.61M 52.10M 176.02M
Depreciation and amortization 171.02M 227.20M 199.98M 106.67M 115.13M
Non operating income net other 2.05M -5.37400M - - -
Operating income 153.06M 28.09M 177.63M -54.56300M 23.98M
Other operating expenses 277.29M 852.24M 693.61M 343.65M 356.05M
Interest expense 45.34M 38.97M 37.87M 23.38M 25.66M
Tax provision -28.62000M 28.38M -7.88700M -19.02400M 8.67M
Interest income - - 4.04M 8.12M 8.75M
Net interest income -45.33500M -38.97300M -33.83300M -15.25600M -16.91900M
Extraordinary items - - - - -
Non recurring 8.59M 11.64M - - -
Other items - - - - -
Income tax expense -28.62000M 28.38M -7.88700M -19.02400M 8.67M
Total revenue 438.93M 877.70M 892.02M 280.07M 406.13M
Total operating expenses 277.29M 725.48M 615.25M 335.19M 342.76M
Cost of revenue - 126.76M 78.36M 8.46M 13.29M
Total other income expense net -43.28800M -58.62700M -41.71800M -28.49400M -26.25000M
Discontinued operations -436.97800M -126.89600M -96.01000M -96.01000M -
Net income from continuing ops 138.39M -58.91300M 143.80M -64.03300M -1.76300M
Net income applicable to common shares -295.88000M -55.45700M 146.76M -62.53000M -0.28900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1105.56M 1210.53M 2470.02M 2701.18M 1047.94M
Intangible assets 347.17M 432.48M 817.92M 1004.38M 232.28M
Earning assets - - - - -
Other current assets 0.64M 11.92M 36.46M 40.76M 2.57M
Total liab 748.93M 909.11M 1129.59M 1250.06M 502.85M
Total stockholder equity 356.62M 301.41M 1349.63M 1456.88M 547.91M
Deferred long term liab - - 19.85M - -
Other current liab 18.64M 31.28M 110.70M 134.82M 36.90M
Common stock 0.12M 0.12M 0.11M 0.11M 0.06M
Capital stock 0.12M 0.12M 0.11M 0.11M 0.06M
Retained earnings -56.32500M -123.69700M 187.81M 264.25M 148.32M
Other liab - 118.03M 155.80M 163.48M 106.63M
Good will 313.66M 313.66M 851.09M 847.03M 385.78M
Other assets - 195.13M 147.17M 155.73M 98.01M
Cash 54.56M 114.56M 201.12M 170.19M 74.55M
Cash and equivalents - - - - -
Total current liabilities 102.04M 160.68M 189.75M 224.67M 48.12M
Current deferred revenue 7.13M 17.08M 35.14M 33.12M 0.72M
Net debt 541.37M 619.63M 619.02M 735.40M 279.39M
Short term debt 66.65M 103.78M 36.09M 43.69M 5.84M
Short long term debt 66.14M 103.78M 36.09M 43.69M -
Short long term debt total 595.93M 734.19M 820.14M 905.59M 353.94M
Other stockholder equity 412.83M 425.04M 1162.46M 1191.25M 399.58M
Property plant equipment - 4.55M 129.47M 143.43M 50.66M
Total current assets 205.84M 258.71M 519.47M 546.30M 281.21M
Long term investments - 113.68M - - -
Net tangible assets - -444.72400M -319.37100M -394.53100M -70.14800M
Short term investments 29.01M 0.00000M 60.53M 86.95M 46.93M
Net receivables 114.57M 132.23M 221.36M 248.41M 146.00M
Long term debt 519.55M 619.58M 729.39M 795.66M 334.68M
Inventory 7.06M - 5.10M 9.82M 11.17M
Accounts payable 9.62M 8.55M 7.81M 13.04M 4.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -9.20500M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00800M -0.05100M -0.75200M 1.26M -0.05300M
Additional paid in capital - - - - -
Common stock total equity - 0.12M 0.11M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -123.69700M 187.81M - -
Treasury stock - -211.22300M -178.02200M - -
Accumulated amortization - - - - -
Non currrent assets other 4.36M 159.86M 147.97M 153.27M 3.11M
Deferred long term asset charges - - - - -
Non current assets total 899.71M 951.81M 1950.55M 2154.87M 766.73M
Capital lease obligations 10.23M 4.79M 71.12M 84.14M 19.26M
Long term debt total - 619.58M 729.39M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -34.48800M 60.34M 25.31M -41.27000M -5.88500M
Change to liabilities - 14.99M -5.88500M 13.70M -0.52400M
Total cashflows from investing activities - -2.91300M -6.20600M 17.84M -19.14300M
Net borrowings - -40.50000M -84.04800M -244.57300M -150.00000M
Total cash from financing activities -178.26200M -263.25700M -196.24500M -351.13600M -189.18400M
Change to operating activities - -6.85700M -20.41300M -20.25600M -5.00400M
Net income 67.37M -298.58600M -58.91300M 143.80M -64.03300M
Change in cash -59.99500M -86.56600M 30.93M 95.64M -39.07400M
Begin period cash flow 114.56M 201.12M 170.19M 74.55M 113.62M
End period cash flow 54.56M 114.56M 201.12M 170.19M 74.55M
Total cash from operating activities 152.75M 183.02M 234.79M 427.60M 169.25M
Issuance of capital stock - - - - -
Depreciation 95.27M 160.39M 227.20M 174.74M 106.67M
Other cashflows from investing activities - -50.67700M -17.56700M - -
Dividends paid 21.34M 203.82M 20.98M 30.83M 39.50M
Change to inventory -53.40900M - 38.08M 56.01M 125.36M
Change to account receivables 18.27M 24.89M -27.61500M 7.09M 6.19M
Sale purchase of stock -11.27400M -33.20100M -100.80400M -80.58900M -4.50600M
Other cashflows from financing activities 2.35M -2.91300M -4.25300M 1015.14M -1.20000M
Change to netincome - 371.47M 58.46M 29.30M -5.90600M
Capital expenditures 6.34M 12.87M 14.14M 58.31M 13.31M
Change receivables - 24.89M -27.61500M - -
Cash flows other operating - 53.11M 56.55M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -83.14700M 32.34M - -
Change in working capital -43.39000M -39.52300M 4.58M 76.80M 131.02M
Stock based compensation 18.06M 52.63M 58.18M 39.13M 31.55M
Other non cash items 4.05M 359.15M 4.71M 27.80M 2.65M
Free cash flow 146.41M 170.16M 220.65M 369.29M 155.94M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADEA
ADEIA CORP
0.24 2.00% 12.21 36.11 10.17 4.25 3.86 5.54 10.49
CRM
Salesforce.com Inc
12.95 5.17% 263.43 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-0.64 0.24% 269.87 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
2.28 0.84% 273.76 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
16.52 2.77% 612.57 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing company in the United States, Canada, Asia, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers and social media companies, such as subscription video-on-demand and advertising-supported streaming service providers, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of sensors, radio frequency components, memory, and logic devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its innovations under the Adeia brand name. Adeia Inc. was formerly known as Xperi Corporation and changed its name to Adeia Inc. in December 2019. The company was incorporated in 2019 and is headquartered in San Jose, California.

ADEIA CORP

3025 Orchard Parkway, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Mr. Paul E. Davis CEO & Director 1975
Mr. Keith A. Jones Chief Financial Officer 1970
Mr. Kevin Tanji Chief Legal Officer NA
Ms. Denise Morgan Chief People Officer NA
Mr. Mark Kokes Chief Licensing Officer & Gen. Mang. - Media NA
Mr. Dana Escobar Chief Licensing Officer & Gen. Mang. - Semiconductor NA
Mr. Joseph Guiliano Head of IP Rights Management NA
Mr. Kevin Tanji Chief Legal Officer & Corporate Secretary 1977
Dr. Mark Kokes Chief Licensing Officer & GM of Media 1973
Mr. Dana Escobar Chief Licensing Officer & GM of Semiconductor 1968

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