Adeia (ADEA) Debt-to-Revenue : 1.67 (As of Mar. 2024)

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What is Adeia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adeia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $37.4 Mil. Adeia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $519.1 Mil. Adeia's annualized Revenue for the quarter that ended in Mar. 2024 was $333.6 Mil. Adeia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.67.

Adeia Debt-to-Revenue Historical Data

The historical data trend for Adeia's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adeia Debt-to-Revenue Chart

Adeia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.26

1.79

1.98

1.68

1.53

Adeia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.39	1.90	1.53	1.72	1.67

Competitive Comparison of Adeia's Debt-to-Revenue

For the Software - Application subindustry, Adeia's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adeia's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Adeia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adeia's Debt-to-Revenue falls into.

Adeia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adeia's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(66.648	+	529.28)	/	388.788
	=	1.53

Adeia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(37.369	+	519.099)	/	333.62
	=	1.67

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Adeia Debt-to-Revenue Related Terms

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Adeia (ADEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adeia Inc (NAS:ADEA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

8OZ:Germany

Address

3025 Orchard Parkway, San Jose, CA, USA, 95134

Website

https://www.adeia.com

Adeia Inc is a consumer and entertainment product/solutions licensing company. Its only operating segment being Intellectual Property Licensing (IP). In the IP segment, it primarily license innovations to leading companies in the broader entertainment industry, and those developing new technologies that will help drive this industry forward. It includes Pay-TV, Consumer Electronics, Connected Car, and Media Platform.

Executives

Mark Kokes	officer: Chief Licensing Officer, Media	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Phyllis Turner-brim	director	C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Kevin Tanji	officer: Chief Legal Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Dana Escobar	officer: Chief Licensing Officer, Semi	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Adam Rymer	director	C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Keith A Jones	officer: Chief Financial Officer	4453 N FIRST ST, STE 100, SAN JOSE CA 95134
V Sue Molina	director	C/O DTS, INC., 5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Laura Durr	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Raghavendra Rau	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis	director	3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Christopher A Seams	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Daniel M Moloney	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE X1 95134
Mayes Tonia Oconnor	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden	officer: Chief Products & Services Ofc	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134