ADEA Q1 2022 Earnings — Adeia Inc. Revenue & Financial Results | Market Cap Arena

ADEAAdeia Inc.

$3B

Q1 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$139M-37.5% YoY

Gross Profit

$93M67.4% margin

Operating Income

$71M50.9% margin

Net Income

$25M18.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-35.4%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$42M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$222M	-37.5%
Gross Profit	$93M	$136M	-31.2%
Operating Income	$71M	$13M	+445.4%
Net Income	$25M	$5M	+371.8%

Revenue Segments

Intellectual Property Licensing Revenue

$139M100%

Geographic Segments

UNITED STATES

$183M71%

Other Asia

$36M14%

JAPAN

$19M7%

Europe And Middle East

$13M5%

KOREA, REPUBLIC OF

$7M3%