Adeia Inc. (ADEA) Financials
ADEA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 748.9 million |
2023-09-30 | 1.1 billion | 780.2 million |
2023-06-30 | 1.1 billion | 799.6 million |
2023-03-31 | 1.2 billion | 831.2 million |
ADEA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 35.1 million | 5.0 million |
2023-09-30 | 20.9 million | 4.9 million |
2023-06-30 | 27.5 million | 4.6 million |
2023-03-31 | 63.0 million | 3.6 million |
ADEA Net Income
Date | Net Income |
---|---|
2023-12-31 | 12.7 million |
2023-09-30 | 24.2 million |
2023-06-30 | 1.4 million |
2023-03-31 | 29.0 million |
ADEA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 83.6 million | - | 10.2 million |
2023-09-30 | 82.1 million | - | 5.4 million |
2023-06-30 | 84.3 million | - | 5.9 million |
2023-03-31 | 82.4 million | 610.6 million | 4.2 million |
ADEA Shares Outstanding
ADEA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.3 million | 14.4 million | 24.0 million | - |
2023-09-30 | 391000 | 13.8 million | 21.9 million | - |
2023-06-30 | 1.3 million | 13.1 million | 26.4 million | - |
2023-03-31 | 390000 | 13.0 million | 22.9 million | - |
ADEA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 86.9 million | 23.4 million |
2023-09-30 | 101.4 million | 23.8 million |
2023-06-30 | 83.2 million | 24.0 million |
2023-03-31 | 117.3 million | 24.1 million |
ADEA
Price: $10.24
Dividend Yield: 0.02%
Forward Dividend Yield: 1.97%
Payout Ratio: 17.24%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 10.46
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 593000
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13