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Adeia ADEA Interest on Debt

Interest on Debt at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$113.76M+5.7%
Equity Residential logo
Equity ResidentialEQR
$77.37M+7.3%
Intuit logo
IntuitINTU
$70M+2.9%
ConocoPhillips logo
ConocoPhillipsCOP
$294M+25.0%
Amgen logo
AmgenAMGN
$657M-9.1%
Corvex logo
CorvexMOVE
$178K—

Segments

By segment

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Intellectual Property Licensing$8.04M-21.3%

Other financials

Income statement

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Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
Operating income$25.4M+54.7%
Net income$17.4M+3.9%
EPS (diluted)$0.150.0%

Balance sheet

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Cash & equivalents$72.8M-13.6%
Total debt$395.3M-13.8%
Total equity$477.2M+18.4%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow$54.6M+136%
CapEx$561.0K+192%
Free cash flow$54.1M+136%

Valuation

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Market cap$3.12B+109%
Enterprise value$3.44B+84.3%
P/E25.5×+7.6×
P/S6.6×+2.7×

Profitability

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Gross margin70.5%-19.5pp
Operating margin41.6%+8.6pp
Net margin26.1%+3.9pp
FCF margin40%-13.0pp

Returns & leverage

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Return on equity27.9%+5.9pp
Debt / equity0.8×-0.3×
Current ratio3.2×+0.2×