ADEA · Adeia Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ADEA

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$443.39M	$376.02M	$388.79M	$438.93M	$877.70M	$892.02M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	$67.52M	$59.60M	$54.26M	$44.58M	$232.20M	$195.15M
SG&A	$119.53M	$103.44M	$95.23M	$135.63M	$266.08M	$245.36M
Total Operating Expenses	$268.38M	$247.41M	$252.56M	$285.87M	$863.88M	$714.39M
D&A	$1.96M	$2.06M	$1.54M	$17.14M	$227.20M	$174.74M
Operating Income	$175.00M	$128.61M	$136.23M	$153.06M	$13.81M	$177.63M
Interest Expense	$40.36M	$52.54M	$62.57M	$45.34M	$38.97M	$37.87M
Income Tax	$29.85M	$16.56M	$12.60M	($28.62M)	$28.38M	($7.89M)
Net Income	$111.08M	$64.62M	$67.37M	($295.88M)	($55.46M)	$146.76M
EPS - Basic	$1.02	$0.59	$0.63	($2.83)	($0.53)	$1.77
EPS - Diluted	$0.99	$0.57	$0.60	($2.75)	($0.53)	$1.75

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$73.14M	$78.83M	$54.56M	$114.56M	$201.12M	$170.19M
Accounts Receivable	$28.63M	$34.15M	$39.65M	$58.48M	$143.68M	$115.97M
Inventory	-	-	-	-	$5.10M	$9.82M
Accounts Payable	$4.83M	$8.04M	$9.62M	$8.55M	$7.81M	$13.04M
Current Assets	$303.96M	$258.38M	$205.84M	$258.71M	$519.47M	$546.30M
Total Assets	$1.04B	$1.10B	$1.11B	$1.21B	$2.47B	$2.70B
Current Liabilities	$79.78M	$73.11M	$102.04M	$166.71M	$189.75M	$224.67M
Long-term Debt	$397.48M	$454.44M	$519.55M	$619.58M	$729.39M	$795.66M
Total Liabilities	$558.76M	$701.39M	$748.93M	$909.11M	$1.13B	$1.25B
Stockholders' Equity	$480.54M	$396.57M	$356.62M	$301.41M	$1.35B	$1.46B
Retained Earnings	$92.14M	$2.83M	($56.33M)	($123.70M)	$187.81M	$264.25M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$158.09M	$212.46M	$152.75M	$183.02M	$234.79M	$427.60M
Investing Cash Flow	($40.26M)	($24.02M)	($34.49M)	($2.91M)	($6.21M)	$17.84M
Financing Cash Flow	($123.51M)	($164.17M)	($178.26M)	($263.26M)	($196.25M)	($351.14M)
CapEx	$1.81M	$1.82M	$3.81M	$12.58M	$13.95M	$7.38M
Free Cash Flow	$156.28M	$210.64M	$148.94M	$170.45M	$220.84M	$420.22M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	39.5%	34.2%	35.0%	34.9%	1.6%	19.9%
EBITDA margin	39.9%	34.7%	35.4%	38.8%	27.5%	39.5%
Net margin	25.1%	17.2%	17.3%	-67.4%	-6.3%	16.5%
Free cash flow margin	35.2%	56.0%	38.3%	38.8%	25.2%	47.1%
FCF / Net income	1.41	3.26	2.21	-0.58	-3.98	2.86
R&D / Revenue	15.2%	15.8%	14.0%	10.2%	26.5%	21.9%
SG&A / Revenue	27.0%	27.5%	24.5%	30.9%	30.3%	27.5%
Effective tax rate	21.2%	20.4%	15.8%	-	-	-5.7%
Return on assets	10.7%	5.9%	6.1%	-24.4%	-2.2%	5.4%
Return on equity	23.1%	16.3%	18.9%	-98.2%	-4.1%	10.1%
Return on invested capital	15.7%	12.0%	13.1%	13.1%	0.5%	7.9%
Liquidity
Current ratio	3.81	3.53	2.02	1.55	2.74	2.43
Quick ratio	3.81	3.53	2.02	1.55	2.71	2.39
Cash ratio	0.92	1.08	0.53	0.69	1.06	0.76
Leverage
Debt / Equity	0.83	1.15	1.46	2.06	0.54	0.55
Debt / Assets	0.38	0.41	0.47	0.51	0.30	0.29
Debt / EBITDA	2.25	3.48	3.77	3.64	3.03	2.26
Interest coverage	4.3x	2.4x	2.2x	3.4x	0.4x	4.7x
Equity multiplier	2.16	2.77	3.10	4.02	1.83	1.85
Liabilities / Assets	0.54	0.64	0.68	0.75	0.46	0.46
Efficiency
Asset turnover	0.43	0.34	0.35	0.36	0.36	0.33
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	24d	33d	37d	49d	60d	47d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	17.9%	-3.3%	-11.4%	-50.0%	-1.6%	-
Revenue CAGR (3y)	0.3%	-24.6%	-24.2%	-	-	-
Revenue CAGR (5y)	-13.0%	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	36.1%	-5.6%	-11.0%	1008.2%	-92.2%	-
Net income growth (YoY)	71.9%	-4.1%	-	-433.5%	-	-
EPS growth (YoY)	73.7%	-5.0%	-	-418.9%	-	-
EPS CAGR (3y)	-	-	-30.0%	-	-	-
EPS CAGR (5y)	-10.8%	-	-	-	-	-
FCF growth (YoY)	-25.8%	41.4%	-12.6%	-22.8%	-47.4%	-
FCF CAGR (5y)	-17.9%	-	-	-	-	-
Book value growth (YoY)	21.2%	11.2%	18.3%	-77.7%	-7.4%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$443.39M total

Intellectual Property Licensing$443.39M · 100.0%

Product / service

$886.77M total

Media Platform$417.65M · 47.1%

Recurring Revenue$351.35M · 39.6%

Nonrecurring Revenue$92.04M · 10.4%

Semiconductor$25.74M · 2.9%

Geographic

$443.39M total

US$363.14M · 81.9%

Asia$55.79M · 12.6%

CA$12.38M · 2.8%

Europe And Middle East$10.19M · 2.3%

Other Asia$1.89M · 0.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.54

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Cable & Other Pay Television Services

Company	Revenue (last FY)	Net margin	ROE
ROKU	$4.74B	1.9%	3.3%
CHTR	$54.77B	9.1%	31.1%
CMCSA	$123.71B	16.2%	20.6%
LBTY	$4.88B	-146.3%	-73.3%
WBD	$37.30B	1.9%	2.0%

Comparing Adeia Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months · 0.0% YoY

Ex-date	Per share
May 26, 2026	$0.0500
Mar 16, 2026	$0.0500
Nov 24, 2025	$0.0500
Aug 26, 2025	$0.0500
May 27, 2025	$0.0500
Mar 10, 2025	$0.0500
Nov 27, 2024	$0.0500
Aug 27, 2024	$0.0500
May 24, 2024	$0.0500
Mar 11, 2024	$0.0500
Nov 24, 2023	$0.0500
Aug 25, 2023	$0.0500
May 26, 2023	$0.0500
Mar 14, 2023	$0.0500
Nov 29, 2022	$0.0500
Aug 26, 2022	$0.0500
May 27, 2022	$0.0500
Mar 15, 2022	$0.0500
Nov 26, 2021	$0.0500
Aug 23, 2021	$0.0500
May 24, 2021	$0.0500
Mar 15, 2021	$0.0500
Nov 27, 2020	$0.0500
Aug 28, 2020	$0.0500