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 110M shares +0.22%
Common Stock, Shares, Outstanding 109M shares +0.25%
Common Stock, Value, Issued 127K USD +2.42%
Weighted Average Number of Shares Outstanding, Basic 109M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 380M USD +10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 380M USD +10.5%
Research and Development Expense 64.4M USD +11.2%
Costs and Expenses 256M USD +2.75%
Operating Income (Loss) 124M USD +31.1%
Nonoperating Income (Expense) 5.93M USD +1.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.4M USD +95.9%
Income Tax Expense (Benefit) 13M USD +360%
Net Income (Loss) Attributable to Parent 73.4M 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 56.1M USD -7.59%
Marketable Securities, Current 59M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1M USD -31.4%
Other Assets, Current 16.4M USD +64.4%
Assets, Current 281M USD +14.6%
Deferred Income Tax Assets, Net 28.8M USD +11.9%
Property, Plant and Equipment, Net 6.1M USD -5.84%
Operating Lease, Right-of-Use Asset 8.46M USD -4.04%
Intangible Assets, Net (Excluding Goodwill) 264M USD -11.2%
Goodwill 314M USD 0%
Other Assets, Noncurrent 30.5M USD +5.8%
Assets 1.07B USD -1.34%
Accounts Payable, Current 3.09M USD -60%
Employee-related Liabilities, Current 9.1M USD +4.66%
Accrued Liabilities, Current 21.5M USD +32.3%
Contract with Customer, Liability, Current 29.8M USD +44.7%
Liabilities, Current 75.3M USD +5.38%
Contract with Customer, Liability, Noncurrent 52.5M USD +115%
Accrued Income Taxes, Noncurrent 85.9M USD +4.25%
Operating Lease, Liability, Noncurrent 8.92M USD -2.84%
Other Liabilities, Noncurrent 14.6M USD -17.7%
Liabilities 655M USD -7.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22K USD -85.4%
Retained Earnings (Accumulated Deficit) 23.9M USD
Stockholders' Equity Attributable to Parent 414M USD +9.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 414M USD +9.39%
Liabilities and Equity 1.07B USD -1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 128M shares +3.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1M USD -7.59%
Operating Lease, Liability 9.46M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD -6.08%
Property, Plant and Equipment, Gross 24.7M USD +5.9%
Operating Lease, Liability, Current 537K USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +1172%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.78M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.94M USD +3.02%
Operating Lease, Payments 1.77M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.4M USD -29.4%
Share-based Payment Arrangement, Expense 33.1M USD +37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%