ADEA Q3 2021 Earnings — Adeia Inc. Revenue & Financial Results | Market Cap Arena

ADEAAdeia Inc.

$3B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$219M+8.2% YoY

Gross Profit

$128M58.2% margin

Operating Income

$4M1.9% margin

Net Income

-$45M-20.5% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$79M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$203M	+8.2%
Gross Profit	$128M	$111M	+14.9%
Operating Income	$4M	-$10M	+140.3%
Net Income	-$45M	-$30M	-51.5%

Revenue Segments

Licensing Services And Software

$215M98%

Hardware

$5M2%

Geographic Segments

U S

$140M64%

Other Asia

$29M13%

J P

$20M9%

Europe And Middle East

$16M7%

K R

$14M7%