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% % 27.6%
Debt-to-equity 171% % -14.9%
Return On Equity 18.3% % 60.1%
Return On Assets 6.77% % 77.7%
Operating Margin 32.6% % 18.6%

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%
Common Stock, Value, Issued $127,000 USD 2.42%
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 10.5%
Revenue from Contract with Customer, Excluding Assessed Tax $379,912,000 USD 10.5%
Research and Development Expense $64,413,000 USD 11.2%
Costs and Expenses $256,181,000 USD 2.75%
Operating Income (Loss) $123,731,000 USD 31.1%
Nonoperating Income (Expense) $5,933,000 USD 1.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,435,000 USD 95.9%
Income Tax Expense (Benefit) $13,043,000 USD 360%
Net Income (Loss) Attributable to Parent $73,392,000 USD 77.7%
Earnings Per Share, Basic 0 USD/shares 69.2%
Earnings Per Share, Diluted 0 USD/shares 75.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,090,000 USD -7.59%
Marketable Securities, Current $58,984,000 USD 107%
Accounts Receivable, after Allowance for Credit Loss, Current $30,132,000 USD -31.4%
Other Assets, Current $16,413,000 USD 64.4%
Assets, Current $280,555,000 USD 14.6%
Deferred Income Tax Assets, Net $28,771,000 USD 11.9%
Property, Plant and Equipment, Net $6,095,000 USD -5.84%
Operating Lease, Right-of-Use Asset $8,461,000 USD -4.04%
Intangible Assets, Net (Excluding Goodwill) $264,101,000 USD -11.2%
Goodwill $313,660,000 USD 0%
Other Assets, Noncurrent $30,547,000 USD 5.8%
Assets $1,068,668,000 USD -1.34%
Accounts Payable, Current $3,087,000 USD -60%
Employee-related Liabilities, Current $9,104,000 USD 4.66%
Accrued Liabilities, Current $21,487,000 USD 32.3%
Contract with Customer, Liability, Current $29,777,000 USD 44.7%
Liabilities, Current $75,345,000 USD 5.38%
Contract with Customer, Liability, Noncurrent $52,516,000 USD 115%
Accrued Income Taxes, Noncurrent $85,921,000 USD 4.24%
Operating Lease, Liability, Noncurrent $8,919,000 USD -2.84%
Other Liabilities, Noncurrent $14,554,000 USD -17.7%
Liabilities $654,946,000 USD -7.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000 USD -85.4%
Retained Earnings (Accumulated Deficit) $23,870,000 USD
Stockholders' Equity Attributable to Parent $413,722,000 USD 9.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $413,722,000 USD 9.39%
Liabilities and Equity $1,068,668,000 USD -1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 127,577,000 shares 3.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,090,000 USD -7.59%
Operating Lease, Liability $9,456,000 USD -0.46%
Lessee, Operating Lease, Liability, to be Paid $13,233,000 USD -6.08%
Property, Plant and Equipment, Gross $24,720,000 USD 5.9%
Operating Lease, Liability, Current $537,000 USD 67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,455,000 USD 43.7%
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 -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,888,000 USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,944,000 USD 3.02%
Operating Lease, Payments $1,768,000 USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,361,000 USD -29.4%
Share-based Payment Arrangement, Expense $33,112,000 USD 37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%