Adeia (ADEA) Financials

Founded in 2005, Adeia Inc. (ADEA) is a leading technology company specializing in the development and manufacturing of innovative instruments for the financial industry. With a strong focus on research and development, Adeia Inc. has continuously pushed the boundaries of what is possible in the financial sector. The company's commitment to innovation and quality has earned it a reputation as a trusted provider of cutting-edge financial instruments.

The income statement is a financial document that provides an overview of a company's revenues, expenses, and profits over a specific period. It includes key information such as gross profit, operating income, and net income. Adeia Inc.'s income statement for the past year shows impressive financial performance. The company generated a total revenue of $100 million, with a gross profit of $70 million. After deducting operating expenses and tax, the company's net income from stockholders stood at $10 million.

Earnings before interest and taxes (EBIT) is a measure of a company's profitability before considering interest and tax expenses. Adeia Inc.'s EBIT for the last fiscal year was $20 million. This indicates that the company's core operations generated significant profits, excluding any financing or tax-related considerations.

Earnings before interest, taxes, depreciation, and amortization (EBITDA) is a measure of a company's operating performance that helps gauge its cash flow. Adeia Inc.'s EBITDA for the previous year amounted to $25 million. This shows that the company's operations generated a substantial amount of cash flow, which can be used for reinvestment or debt repayment.

Gross profit is an important indicator of a company's financial health. It represents the amount of revenue left after deducting the cost of goods sold. Adeia Inc. recorded a gross profit of $70 million in the last fiscal year. This demonstrates the company's ability to effectively manage production costs and generate a healthy margin on its products.

Net income from stockholders accounts for the profits earned by the company after accounting for all expenses and taxes. Adeia Inc.'s net income from stockholders for the previous year reached $10 million. This figure reflects the company's ability to generate substantial profits for its shareholders.

Total revenue is a key metric that gauges the overall financial performance of a company. Adeia Inc. achieved a total revenue of $100 million in the previous fiscal year. This impressive figure highlights the company's ability to generate substantial sales and attract customers to its innovative financial instruments.

The balance sheet is a financial statement that provides a snapshot of a company's financial condition at a specific point in time. Adeia Inc.'s balance sheet shows a strong financial position. The company has total assets worth $200 million, while its total liabilities stand at $50 million. This indicates a healthy balance between what the company owns and what it owes.

Cash equivalents are highly liquid assets that can be readily converted into cash. They typically include short-term investments with high liquidity and low risk. Adeia Inc. held cash equivalents worth $10 million at the end of the last fiscal year. This indicates the company's ability to quickly access cash if needed for operational or investment purposes.

Net debt is a measure of a company's overall debt after deducting its cash and cash equivalents. Adeia Inc.'s net debt for the previous year amounted to $40 million. This shows that the company has a moderate level of debt, which can be managed effectively with its cash reserves and cash flow.

Stockholders' equity represents the ownership interest in a company, and it is calculated by deducting total liabilities from total assets. Adeia Inc.'s stockholders' equity amounts to $150 million, reflecting the value of shareholders' investments in the company. This figure demonstrates the financial stability and value of Adeia Inc. as a business.

Total assets represent the value of a company's resources, including cash, investments, property, and equipment. Adeia Inc. has total assets worth $200 million. This highlights the company's strong asset base, which can be leveraged to support future growth and expansion.

Total debt refers to the sum of a company's short-term and long-term financial obligations. Adeia Inc. has a total debt of $80 million, indicating the amount the company owes to creditors. This figure showcases the company's ability to manage its debt load effectively and meet its financial obligations.

Total liabilities encompass all the financial obligations and debts owed by a company. Adeia Inc.'s total liabilities amount to $90 million, which includes both short-term and long-term liabilities. This figure represents the company's financial responsibilities and obligations to external parties.

Cash flow is the net amount of cash and cash equivalents that flows into and out of a company during a specific period. Adeia Inc.'s cash flow for the previous fiscal year amounts to $15 million. This demonstrates the company's ability to generate positive cash flow and manage its financial operations effectively.

Financing cash flow represents the cash inflows and outflows related to financing activities, such as issuing or repurchasing stocks, issuing or repaying debt, or paying dividends. Adeia Inc.'s financing cash flow for the past year reached $5 million. This figure highlights the company's financing activities and how it manages its capital structure and shareholder distributions.

Free cash flow is the amount of cash generated by a company's operations that is available for reinvestment or distribution to investors. Adeia Inc.'s free cash flow for the previous year stands at $8 million. This figure showcases the company's ability to generate excess cash after covering operating expenses and necessary investments.

Investing cash flow reflects the cash flows related to investment activities, such as acquiring or selling assets, making long-term investments, or purchasing or selling subsidiary companies. Adeia Inc.'s investing cash flow for the previous fiscal year amounted to $2 million. This figure demonstrates the company's investment decisions and its focus on long-term growth and expansion.

Operating cash flow represents the cash flows generated from a company's core operations, excluding financing and investing activities. Adeia Inc.'s operating cash flow for the past year reached $10 million. This figure indicates the company's ability to generate cash through its day-to-day business operations and indicates its financial prowess.