Adeia Inc. financial data

Symbol
ADEA on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % 28%
Debt-to-equity 171% % -15%
Return On Equity 18% % 60%
Return On Assets 7% % 78%
Operating Margin 33% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,510,191 shares 0.22%
Common Stock, Shares, Outstanding 109,469,000 shares 0.25%
Entity Public Float $722,283,679 USD 2.4%
Common Stock, Value, Issued $127,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 109,421,000 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 112,823,000 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $379,912,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $379,912,000 USD 11%
Research and Development Expense $64,413,000 USD 11%
Costs and Expenses $256,181,000 USD 2.7%
Operating Income (Loss) $123,731,000 USD 31%
Nonoperating Income (Expense) $5,933,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,435,000 USD 96%
Income Tax Expense (Benefit) $13,043,000 USD 360%
Net Income (Loss) Attributable to Parent $73,392,000 USD 78%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,090,000 USD -7.6%
Marketable Securities, Current $58,984,000 USD 107%
Accounts Receivable, after Allowance for Credit Loss, Current $30,132,000 USD -31%
Other Assets, Current $16,413,000 USD 64%
Assets, Current $280,555,000 USD 15%
Deferred Income Tax Assets, Net $28,771,000 USD 12%
Property, Plant and Equipment, Net $6,095,000 USD -5.8%
Operating Lease, Right-of-Use Asset $8,461,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $264,101,000 USD -11%
Goodwill $313,660,000 USD 0%
Other Assets, Noncurrent $30,547,000 USD 5.8%
Assets $1,068,668,000 USD -1.3%
Accounts Payable, Current $3,087,000 USD -60%
Employee-related Liabilities, Current $9,104,000 USD 4.7%
Accrued Liabilities, Current $21,487,000 USD 32%
Contract with Customer, Liability, Current $29,777,000 USD 45%
Liabilities, Current $75,345,000 USD 5.4%
Contract with Customer, Liability, Noncurrent $52,516,000 USD 115%
Accrued Income Taxes, Noncurrent $85,921,000 USD 4.2%
Operating Lease, Liability, Noncurrent $8,919,000 USD -2.8%
Other Liabilities, Noncurrent $14,554,000 USD -18%
Liabilities $654,946,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000 USD -85%
Retained Earnings (Accumulated Deficit) $23,870,000 USD
Stockholders' Equity Attributable to Parent $413,722,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $413,722,000 USD 9.4%
Liabilities and Equity $1,068,668,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,139,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $45,608,000 USD 14%
Net Cash Provided by (Used in) Investing Activities $6,172,000 USD 44%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 127,577,000 shares 3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,359,000 USD 55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,090,000 USD -7.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,614,000 USD -27%
Deferred Tax Assets, Valuation Allowance $115,542,000 USD -2.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $192,755,000 USD -4.2%
Operating Lease, Liability $9,456,000 USD -0.46%
Depreciation $509,000 USD -2.1%
Payments to Acquire Property, Plant, and Equipment $228,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid $13,233,000 USD -6.1%
Property, Plant and Equipment, Gross $24,720,000 USD 5.9%
Operating Lease, Liability, Current $537,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,455,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,107,000 USD 1172%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,777,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,888,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $65,897,000 USD 1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $229,481,000 USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,944,000 USD 3%
Operating Lease, Payments $1,768,000 USD -18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,361,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $77,213,000 USD -7.1%
Share-based Payment Arrangement, Expense $33,112,000 USD 37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%