ADEA Q1 2021 Earnings — Adeia Inc. Revenue & Financial Results | Market Cap Arena

ADEAAdeia Inc.

$3B

Q1 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$222M+88.3% YoY

Gross Profit

$136M61.2% margin

Operating Income

$13M5.8% margin

Net Income

$5M2.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-48.9%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$118M	+88.3%
Gross Profit	$136M	$92M	+47.6%
Operating Income	$13M	$27M	-51.4%
Net Income	$5M	$19M	-72.7%

Revenue Segments

Licensing Services And Software

$218M99%

Hardware

$3M1%

Geographic Segments

UNITED STATES

$131M59%

Other Asia

$29M13%

JAPAN

$26M12%

KOREA, REPUBLIC OF

$19M8%

Europe And Middle East

$16M7%