ADEA Q4 2021 Earnings — Adeia Inc. Revenue & Financial Results | Market Cap Arena

ADEAAdeia Inc.

$3B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$214M-50.6% YoY

Gross Profit

$123M57.3% margin

Operating Income

-$7M-3.3% margin

Net Income

-$15M-6.8% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$63M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$434M	-50.6%
Gross Profit	$123M	$343M	-64.2%
Operating Income	-$7M	$196M	-103.6%
Net Income	-$15M	$180M	-108.1%

Geographic Segments

UNITED STATES

$273M77%

JAPAN

$38M11%

Other Asia

$25M7%

Europe And Middle East

$17M5%