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    • Adeia Inc. logo

    Adeia Inc.

    ADEA | NASDAQ
    Chart Builder DCF Calculator
    $25.53
    +$0.71 (+2.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $25.50
    -$0.03 (-0.12%)
    Pre-market: Sep 22, 2026, 4:24 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 170.19M FY20
    Low 54.56M FY23
    5Y CAGR -15.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		73.14M 78.83M 54.56M 114.56M 80.43M 170.19M
    Short-Term Investments
    		63.6M 31.57M 29.01M n/a 60.53M 86.95M
    Long-Term Investments
    		n/a 63.69M n/a 154.38M n/a n/a
    Other Long-Term Assets
    		51.81M 114.44M 198.54M 5.47M 1.08B 152.99M
    Receivables
    		158.46M 138.9M 114.57M 132.23M 90.9M 248.41M
    Inventory
    		n/a n/a n/a n/a 5.1M 9.82M
    Other Current Assets
    		3.28M 2.74M 640K 645K 273.51M 5.9M
    Total Current Assets
    		303.96M 258.38M 205.84M 258.71M 519.47M 546.3M
    Property-Plant & Equipment
    		14.29M 15.6M 16.46M 10.54M 11.58M 143.43M
    Goodwill & Intangibles
    		617.12M 614.84M 660.83M 746.14M 861.56M 1.85B
    Total Long-Term Assets
    		735.35M 839.59M 899.71M 951.81M 1.95B 2.15B
    Total Assets
    		1.04B 1.1B 1.11B 1.21B 2.47B 2.7B
    Account Payables
    		4.83M 8.05M 9.62M 8.55M 448K 13.05M
    Deferred Revenue
    		19.73M 19.52M 7.13M 17.08M 6.98M 33.12M
    Short-Term Debt
    		20.98M 21.5M 66.15M 111.92M 36.1M 43.69M
    Other Current Liabilities
    		21.69M 12.25M 8.38M 21.83M 126.76M 60.78M
    Total 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
    Other Long-Term Liabilities
    		22.8M 99.81M 99.94M 107.35M 184.29M 98.95M
    Total Long-Term Liabilities
    		478.98M 628.28M 646.9M 742.4M 939.85M 1.03B
    Total Liabilities
    		558.76M 701.39M 748.93M 909.11M 1.13B 1.25B
    Total Debt
    		427.74M 485.42M 595.93M 736.3M 772.87M 923.49M
    Book Value
    		480.54M 396.57M 356.62M 301.41M 1.34B 1.45B
    Book Value Per Share
    		4.25 3.51 3.16 2.80 12.80 17.30
    Common Stock
    		128K 125K 121K 117K 113K 110K
    Retained Earnings
    		92.14M 2.83M -56.33M -123.7M 187.81M 264.25M
    Comprehensive Income
    		60K -1K -8K -51K -752K 1.26M
    Shareholders Equity
    		480.54M 396.57M 356.62M 301.41M 1.35B 1.46B
    Total Investments
    		63.6M 95.25M 29.01M 154.38M 60.53M 86.95M

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