Adeia Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Quick Takeaways

  • ADEA - Adeia Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 25%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+48%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 25.3%, Return On Assets 10.4%, and Operating Margin 39.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

82.9/100

Strong Confidence high

Return On Equity

25%

Metric score 100.0/100

Return On Assets

10%

Metric score 100.0/100

Financial Health

Current Ratio
3.81x
Quick Ratio
1.28x
Debt to Equity
1.54x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

25%

YoY: +48%

Industry median: 6.6% (n=18)

View history

Return On Assets

10%

YoY: +77%

Industry median: -5% (n=18)

View history

Current Ratio

3.81x

YoY: +7.8%

Industry median: 0.97x (n=18)

View history

Debt-to-equity

1.54x

YoY: -20%

Industry median: 0.9x (n=15)

View history

NetIncomeLoss YoY

72%

YoY:

Industry median: -22% (n=17)

View history

Profitability

Metric Latest value YoY change
Return On Equity 25% +48%
Return On Assets 10% +77%
Operating Margin 39% +15%

Financial Health

Metric Latest value YoY change
Current Ratio 3.81x +7.8%
Quick Ratio 1.28x -17%
Debt-to-equity 1.54x -20%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY 72%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 109,052,507 +1.4%
Common Stock, Shares, Outstanding 108,999,000 +0.86%
Common Stock, Value, Issued $128,000 +2.4%
Weighted Average Number of Shares Outstanding, Basic 108,845,000 +0.18%
Weighted Average Number of Shares Outstanding, Diluted 112,747,000 -0.28%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $443,386,000 +18%
Research and Development Expense $67,519,000 +13%
Costs and Expenses $268,383,000 +8.5%
Operating Income (Loss) $175,003,000 +36%
Nonoperating Income (Expense) $6,279,000 +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,923,000 +74%
Income Tax Expense (Benefit) $29,848,000 +80%
Earnings Per Share, Basic 1.02 +73%
Earnings Per Share, Diluted 0.99 +74%
Cash and Cash Equivalents, at Carrying Value $73,136,000 -7.2%
Marketable Securities, Current $63,597,000 +101%
Accounts Receivable, after Allowance for Credit Loss, Current $28,631,000 -16%
Other Assets, Current $8,765,000 -10%
Assets, Current $303,958,000 +18%
Deferred Income Tax Assets, Net $52,127,000 +68%
Property, Plant and Equipment, Net $6,113,000 -2.6%
Operating Lease, Right-of-Use Asset $8,177,000 -12%
Intangible Assets, Net (Excluding Goodwill) $303,456,000 +0.76%
Goodwill $313,660,000 0%
Other Assets, Noncurrent $54,440,000 +60%
Assets $1,039,303,000 -5.3%
Accounts Payable, Current $4,827,000 -40%
Employee-related Liabilities, Current $21,692,000 +89%
Accrued Liabilities, Current $34,250,000 +40%
Contract with Customer, Liability, Current $19,726,000 +1%
Liabilities, Current $79,778,000 +9.1%
Contract with Customer, Liability, Noncurrent $49,975,000 -23%
Accrued Income Taxes, Noncurrent $7,273,000 -91%
Operating Lease, Liability, Noncurrent $8,734,000 -7.9%
Other Liabilities, Noncurrent $15,523,000 +1.9%
Liabilities $558,762,000 -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,000
Retained Earnings (Accumulated Deficit) $92,139,000 +3151%
Stockholders' Equity Attributable to Parent $480,541,000 +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $480,541,000 +21%
Liabilities and Equity $1,039,303,000 -5.3%
Common Stock, Shares Authorized 350,000,000 0%
Common Stock, Shares, Issued 127,923,000 +3.2%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,136,000 -7.2%
Deferred Tax Assets, Valuation Allowance $110,761,000 -4.1%
Deferred Tax Assets, Gross $203,180,000 +5.4%
Operating Lease, Liability $9,290,000 -6.7%
Lessee, Operating Lease, Liability, to be Paid $12,828,000 -11%
Property, Plant and Equipment, Gross $25,222,000 +6.6%
Operating Lease, Liability, Current $556,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,455,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year One $714,000 +130%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 +1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,538,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,888,000 -23%
Deferred Tax Assets, Operating Loss Carryforwards $59,385,000 -9.9%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 15,000,000 0%
Unrecognized Tax Benefits $96,299,000 -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,944,000 +3%
Operating Lease, Payments $1,620,000 -25%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $56,621,000 -20%
Deferred Tax Assets, Net of Valuation Allowance $92,419,000 +20%
Share-based Payment Arrangement, Expense $34,674,000 +30%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY