ADEA Q3 2022 Earnings — Adeia Inc. Revenue & Financial Results | Market Cap Arena

ADEAAdeia Inc.

$3B

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$89M-59.3% YoY

Gross Profit

$43M48.3% margin

Operating Income

$19M21.1% margin

Net Income

-$389M-435.5% margin

EPS (Diluted)

$-3.73

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$51M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$992M

Cash & Equivalents

$271M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$219M	-59.3%
Gross Profit	$43M	$128M	-66.2%
Operating Income	$19M	$4M	+347.4%
Net Income	-$389M	-$45M	-763.0%

Revenue Segments

Intellectual Property Licensing Revenue

$89M100%

Geographic Segments

UNITED STATES

$137M65%

Other Asia

$28M13%

Europe And Middle East

$19M9%

JAPAN

$16M8%

KOREA, REPUBLIC OF

$10M5%