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Import this data to Google Sheets with:
=jivedata("ADEA","financials")Full statements spill as a table. For one cell: =jivedata("ADEA","Revenue") or =jivedata("ADEA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADEA • CIK 0001803696
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $388,788 | $376,024 | $443,386 | $470,870 |
| Selling, General and Administrative Expense | $95,226 | $103,443 | $119,534 | $119,787 |
| Research and Development Expense | $54,264 | $59,598 | $67,519 | $71,738 |
| Operating Income (Loss) | $136,230 | $128,609 | $175,003 | $195,968 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79,976 | $81,187 | $140,923 | $166,385 |
| Income Tax Expense (Benefit) | $12,604 | $16,564 | $29,848 | $43,707 |
| Net Income (Loss) Attributable to Parent | $67,372 | $64,623 | $111,075 | $122,678 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,105,556 | $1,097,961 | $1,039,303 | $1,013,499 |
| Liabilities | $748,934 | $701,390 | $558,762 | $536,312 |
| Assets, Current | $205,842 | $258,376 | $303,958 | $295,118 |
| Cash and Cash Equivalents, at Carrying Value | $54,560 | $78,825 | $73,136 | $72,781 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,651 | $34,145 | $28,631 | $14,288 |
| Other Assets, Current | $7,700 | $9,792 | $8,765 | $10,803 |
| Property, Plant and Equipment, Net | $6,971 | $6,278 | $6,113 | $6,186 |
| Property, Plant and Equipment, Gross | $22,304 | $23,669 | $25,222 | $26,268 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,333 | $17,391 | $19,109 | $20,082 |
| Operating Lease, Right-of-Use Asset | $9,484 | $9,322 | $8,177 | $7,590 |
| Goodwill | $313,660 | $313,660 | $313,660 | $313,660 |
| Intangible Assets, Net (Excluding Goodwill) | $347,172 | $301,177 | $303,456 | $288,399 |
| Deferred Tax Assets, Net of Valuation Allowance | $83,082 | $77,213 | $92,419 | $92,419 |
| Other Assets, Noncurrent | $28,246 | $33,940 | $54,440 | $57,775 |
| Liabilities, Current | $102,038 | $73,106 | $79,778 | $90,884 |
| Accounts Payable, Current | $9,623 | $8,045 | $4,827 | $4,337 |
| Accrued Liabilities, Current | $17,342 | $22,727 | $34,250 | $21,709 |
| Long-term Debt, Excluding Current Maturities | $519,550 | $454,435 | $397,479 | $365,029 |
| Stockholders' Equity Attributable to Parent | $356,622 | $396,571 | $480,541 | $477,187 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152,755 | $212,461 | $158,086 | $190,952 |
| Net Cash Provided by (Used in) Investing Activities | $-34,488 | $-24,022 | $-40,261 | $-50,949 |
| Net Cash Provided by (Used in) Financing Activities | $-178,262 | $-164,174 | $-123,514 | $-151,469 |
| Payments to Acquire Property, Plant, and Equipment | $3,812 | $1,821 | $1,806 | $2,381 |
| Payments for Repurchase of Common Stock | $0 | $18,706 | $21,335 | $30,020 |