Adeia Inc. financial data

Symbol
ADEA on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337% % 13%
Debt-to-equity 154% % -20%
Return On Equity 26% % 51%
Return On Assets 10% % 74%
Operating Margin 39% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,052,507 shares 1.4%
Common Stock, Shares, Outstanding 108,999,000 shares 0.86%
Common Stock, Value, Issued $128,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 108,845,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 112,747,000 shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $443,386,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $443,386,000 USD 18%
Research and Development Expense $67,519,000 USD 13%
Costs and Expenses $268,383,000 USD 8.5%
Operating Income (Loss) $175,003,000 USD 36%
Nonoperating Income (Expense) $6,279,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,923,000 USD 74%
Income Tax Expense (Benefit) $29,848,000 USD 80%
Net Income (Loss) Attributable to Parent $111,075,000 USD 72%
Earnings Per Share, Basic 1.02 USD/shares 73%
Earnings Per Share, Diluted 0.99 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,136,000 USD -7.2%
Marketable Securities, Current $63,597,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $28,631,000 USD -16%
Other Assets, Current $8,765,000 USD -10%
Assets, Current $303,958,000 USD 18%
Deferred Income Tax Assets, Net $52,127,000 USD 68%
Property, Plant and Equipment, Net $6,113,000 USD -2.6%
Operating Lease, Right-of-Use Asset $8,177,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $303,456,000 USD 0.76%
Goodwill $313,660,000 USD 0%
Other Assets, Noncurrent $54,440,000 USD 60%
Assets $1,039,303,000 USD -5.3%
Accounts Payable, Current $4,827,000 USD -40%
Employee-related Liabilities, Current $21,692,000 USD 89%
Accrued Liabilities, Current $34,250,000 USD 40%
Contract with Customer, Liability, Current $19,726,000 USD 1%
Liabilities, Current $79,778,000 USD 9.1%
Contract with Customer, Liability, Noncurrent $49,975,000 USD -23%
Accrued Income Taxes, Noncurrent $7,273,000 USD -91%
Operating Lease, Liability, Noncurrent $8,734,000 USD -7.9%
Other Liabilities, Noncurrent $15,523,000 USD 1.9%
Liabilities $558,762,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,000 USD
Retained Earnings (Accumulated Deficit) $92,139,000 USD 3151%
Stockholders' Equity Attributable to Parent $480,541,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $480,541,000 USD 21%
Liabilities and Equity $1,039,303,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 127,923,000 shares 3.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,136,000 USD -7.2%
Deferred Tax Assets, Valuation Allowance $110,761,000 USD -4.1%
Deferred Tax Assets, Gross $203,180,000 USD 5.4%
Operating Lease, Liability $9,290,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid $12,828,000 USD -11%
Property, Plant and Equipment, Gross $25,222,000 USD 6.6%
Operating Lease, Liability, Current $556,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,455,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $714,000 USD 130%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,538,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,888,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $59,385,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $96,299,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,944,000 USD 3%
Operating Lease, Payments $1,620,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,621,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $92,419,000 USD 20%
Share-based Payment Arrangement, Expense $34,674,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%