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
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.77M | - | $87.34M | $85.73M | $87.67M | - | $86.10M | $87.35M | $83.41M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $18.20M | - | $16.04M | $15.86M | $16.47M | - | $14.82M | $14.80M | $13.93M | - |
| SG&A | $29.83M | - | $24.92M | $32.13M | $28.43M | - | $26.90M | $24.62M | $24.03M | - |
| Total Operating Expenses | $69.94M | - | $60.33M | $69.33M | $64.83M | - | $57.98M | $63.71M | $64.04M | - |
| D&A | $492.0K | - | - | - | $509.0K | - | - | - | $520.0K | - |
| Operating Income | $34.83M | - | $27.01M | $16.41M | $22.84M | - | $28.12M | $23.64M | $19.36M | - |
| Interest Expense | $8.55M | - | $10.05M | $10.22M | $10.65M | - | $12.76M | $13.30M | $14.18M | - |
| Income Tax | $5.21M | - | $9.60M | ($9.10M) | $2.08M | - | ($2.52M) | $2.94M | $5.69M | - |
| Net Income | $22.77M | - | $8.83M | $16.72M | $11.81M | - | $19.31M | $8.38M | $899.0K | - |
| EPS - Basic | $0.21 | - | $0.08 | $0.15 | $0.11 | - | $0.18 | $0.08 | $0.01 | - |
| EPS - Diluted | $0.20 | - | $0.08 | $0.15 | $0.10 | - | $0.17 | $0.07 | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.33M | $73.14M | $56.09M | $84.25M | $84.18M | $78.83M | $60.70M | $66.45M | $58.02M | $54.56M |
| Accounts Receivable | $32.59M | $28.63M | $30.13M | $28.63M | $28.46M | $34.15M | $43.95M | $25.73M | $26.84M | $39.65M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.81M | $4.83M | $3.09M | $3.08M | $5.06M | $8.04M | $7.72M | $4.79M | $4.86M | $9.62M |
| Current Assets | $281.32M | $303.96M | $280.56M | $267.29M | $263.25M | $258.38M | $244.71M | $219.38M | $206.12M | $205.84M |
| Total Assets | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | $1.11B |
| Current Liabilities | $81.67M | $79.78M | $75.34M | $86.53M | $89.68M | $73.11M | $71.50M | $73.22M | $92.60M | $102.04M |
| Long-term Debt | $370.28M | $397.48M | $417.69M | $427.92M | $438.17M | $454.44M | $499.69M | $510.86M | $509.41M | $519.55M |
| Total Liabilities | $535.82M | $558.76M | $654.95M | $679.98M | $697.59M | $701.39M | $704.95M | $709.54M | $729.39M | $748.93M |
| Stockholders' Equity | $466.57M | $480.54M | $413.72M | $402.92M | $389.47M | $396.57M | $378.21M | $359.14M | $349.95M | $356.62M |
| Retained Earnings | $109.38M | $92.14M | $23.87M | $20.51M | $9.23M | $2.83M | ($27.73M) | ($47.04M) | ($55.43M) | ($56.33M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $58.49M | - | - | - | $57.14M | - | - | - | $67.23M | - |
| Investing Cash Flow | ($4.89M) | - | - | - | ($6.17M) | - | - | - | ($10.99M) | - |
| Financing Cash Flow | ($73.41M) | - | - | - | ($45.61M) | - | - | - | ($52.78M) | - |
| CapEx | $434.0K | - | - | - | $228.0K | - | - | - | $793.0K | - |
| Free Cash Flow | $58.05M | - | - | - | $56.91M | - | - | - | $66.44M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 33.2% | - | 30.9% | 19.1% | 26.0% | - | 32.7% | 27.1% | 23.2% | - |
| EBITDA margin | 33.7% | - | - | - | 26.6% | - | - | - | 23.8% | - |
| Net margin | 21.7% | - | 10.1% | 19.5% | 13.5% | - | 22.4% | 9.6% | 1.1% | - |
| Free cash flow margin | 55.4% | - | - | - | 64.9% | - | - | - | 79.7% | - |
| FCF / Net income | 2.55 | - | - | - | 4.82 | - | - | - | 73.90 | - |
| R&D / Revenue | 17.4% | - | 18.4% | 18.5% | 18.8% | - | 17.2% | 16.9% | 16.7% | - |
| SG&A / Revenue | 28.5% | - | 28.5% | 37.5% | 32.4% | - | 31.2% | 28.2% | 28.8% | - |
| Effective tax rate | 18.6% | - | 52.1% | -119.4% | 15.0% | - | -15.0% | 26.0% | 86.4% | - |
| Return on assets | 2.3% | - | 0.8% | 1.5% | 1.1% | - | 1.8% | 0.8% | 0.1% | - |
| Return on equity | 4.9% | - | 2.1% | 4.2% | 3.0% | - | 5.1% | 2.3% | 0.3% | - |
| Return on invested capital | 3.4% | - | 1.6% | 2.0% | 2.3% | - | 3.2% | 2.0% | 1.1% | - |
| Liquidity | ||||||||||
| Current ratio | 3.44 | 3.81 | 3.72 | 3.09 | 2.94 | 3.53 | 3.42 | 3.00 | 2.23 | 2.02 |
| Quick ratio | 3.44 | 3.81 | 3.72 | 3.09 | 2.94 | 3.53 | 3.42 | 3.00 | 2.23 | 2.02 |
| Cash ratio | 0.65 | 0.92 | 0.74 | 0.97 | 0.94 | 1.08 | 0.85 | 0.91 | 0.63 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 0.79 | 0.83 | 1.01 | 1.06 | 1.13 | 1.15 | 1.32 | 1.42 | 1.46 | 1.46 |
| Debt / Assets | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.46 | 0.48 | 0.47 | 0.47 |
| Debt / EBITDA | 10.48 | - | - | - | 18.77 | - | - | - | 25.62 | - |
| Interest coverage | 4.1x | - | 2.7x | 1.6x | 2.1x | - | 2.2x | 1.8x | 1.4x | - |
| Equity multiplier | 2.15 | 2.16 | 2.58 | 2.69 | 2.79 | 2.77 | 2.86 | 2.98 | 3.08 | 3.10 |
| Liabilities / Assets | 0.53 | 0.54 | 0.61 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.68 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 114d | - | 126d | 122d | 118d | - | 186d | 108d | 117d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 19.5% | - | 1.4% | -1.8% | 5.1% | - | -15.1% | 5.0% | -28.9% | - |
| Revenue CAGR (3y) | -3.7% | - | -25.5% | -28.4% | -30.2% | - | -26.8% | -26.8% | -10.8% | - |
| Revenue CAGR (5y) | -2.3% | - | 8.6% | -9.0% | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 52.5% | - | -4.0% | -30.6% | 17.9% | - | -29.9% | 33.4% | -64.9% | - |
| Net income growth (YoY) | 92.8% | - | -54.3% | 99.5% | 1214.1% | - | -20.3% | 490.7% | -96.9% | - |
| EPS growth (YoY) | 100.0% | - | -52.9% | 114.3% | 900.0% | - | -19.0% | 600.0% | -96.2% | - |
| EPS CAGR (3y) | -8.4% | - | - | - | -25.3% | - | - | - | -70.5% | - |
| EPS CAGR (5y) | -12.5% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 2.0% | - | - | - | -14.3% | - | - | - | 5.5% | - |
| FCF CAGR (5y) | 12.7% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 19.8% | 21.2% | 9.4% | 12.2% | 11.3% | 11.2% | 10.0% | 11.2% | 8.5% | 18.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$443.39M totalIntellectual Property Licensing$443.39M · 100.0%
Product / service
$886.77M totalMedia 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 totalUS$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%
Peer comparison
Same SIC group: Cable & Other Pay Television Services
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 |