ADEA Q3 2020 Earnings — Adeia Inc. Revenue & Financial Results | Market Cap Arena

ADEAAdeia Inc.

$3B

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$203M+250.5% YoY

Gross Profit

$111M54.8% margin

Operating Income

-$10M-5.1% margin

Net Income

-$30M-14.7% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+47.3%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$61M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$58M	+250.5%
Gross Profit	$111M	$30M	+275.1%
Operating Income	-$10M	-$24M	+56.5%
Net Income	-$30M	-$16M	-90.5%