ADEIA CORP (ADEA) financials · rev $443.4M
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ADEIA CORP (ADEA) rev $443.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $443.4M | $376.0M |
| Operating Income | $175.0M | $128.6M |
| Net Income | $111.1M | $64.6M |
| EPS (Diluted) | $0.99 | $0.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.04B | $1.10B |
| Current Assets | $304.0M | $258.4M |
| Cash & Equivalents | $73.1M | $78.8M |
| PP&E | $6.11M | $6.28M |
| Total Liabilities | $558.8M | $701.4M |
| Current Liabilities | $79.8M | $73.1M |
| Short-term Debt | $21.0M | $21.0M |
| Long-term Debt | $397.5M | $454.4M |
| Total Debt | $418.5M† | $475.5M† |
| Shareholders' Equity | $480.5M | $396.6M |
| Retained Earnings | $92.1M | $2.83M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $158.1M | $212.5M |
| CapEx | $1.81M | $1.82M |
| Investing Cash Flow | -$40.3M | -$24.0M |
| Financing Cash Flow | -$123.5M | -$164.2M |
| Dividends Paid | $21.8M | $21.8M |
| Net Change in Cash | -$5.69M | $24.3M |
| Free Cash Flow | $156.3M | $210.6M |
FAQ
What is ADEA P/E and revenue?
ADEIA CORP (ADEA) rev $443.4M.
What is ADEA revenue?
ADEIA CORP last cached revenue is $443.4M (FY2025).
Is ADEA profitable?
ADEIA CORP last cached net income is $111.1M (FY2025).
What are ADEA total assets?
ADEIA CORP last cached total assets are $1.04B (FY2025).
What is ADEA free cash flow?
ADEIA CORP last cached free cash flow is $156.3M (FY2025).
Not investment advice. Cached statements, not a live tape.