Adeia Inc.

ADEA | NASDAQ

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$25.53

+$0.71 (+2.86%)

At close: Sep 21, 2026, 4:00 PM ET

$25.68

+$0.15 (+0.59%)

Pre-market: Sep 22, 2026, 5:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	72.78M	53.33M	73.14M	56.09M	84.25M	84.18M	78.83M	60.7M	66.45M	58.02M	54.56M	51.86M	60.47M	82.43M	114.56M	271.09M	275.32M	214.1M	80.43M	165.44M	128.96M	134.76M
Short-Term Investments	64.3M	62.44M	63.6M	58.98M	32.23M	32.32M	31.57M	28.49M	28M	30.96M	29.01M	30.25M	23.84M	n/a	n/a	1.4M	10.5M	52.72M	60.53M	71.86M	70.2M	102.15M
Long-Term Investments	n/a	n/a	n/a	n/a	48.9M	53.43M	63.69M	63.72M	n/a	66.05M	n/a	66.59M	66.12M	n/a	154.38M	147.24M	45.22M	162.14M	n/a	123.87M	4.7M	12.32M
Other Long-Term Assets	47.64M	45.65M	51.81M	195.8M	125.15M	114.94M	114.44M	122.72M	181.36M	119.37M	198.54M	111.62M	113.39M	179.58M	5.47M	35.43M	144.85M	27.71M	1.08B	25.71M	151.07M	135.86M
Receivables	147.23M	157.01M	158.46M	149.07M	136.24M	135.51M	138.9M	146.24M	114.92M	109.76M	114.57M	128.13M	105.69M	114.88M	132.23M	236.22M	251.81M	221.98M	90.9M	234.68M	251.58M	251.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.08M	7.6M	6.79M	5.1M	9.44M	9.35M	8.6M
Other Current Assets	3.61M	3.26M	3.28M	3.27M	3.11M	2.43M	2.74M	2.44M	3.24M	41K	640K	-26K	749K	1.33M	645K	7.61M	5.71M	6.73M	273.51M	11.24M	37.03M	6.68M
Total Current Assets	295.12M	281.32M	303.96M	280.56M	267.29M	263.25M	258.38M	244.71M	219.38M	206.12M	205.84M	219.78M	200.37M	208.8M	258.71M	553.96M	577.76M	531.53M	519.47M	518.71M	520.21M	545.65M
Property-Plant & Equipment	13.78M	13.98M	14.29M	14.56M	14.42M	15.01M	15.6M	15.29M	15.83M	16.21M	16.46M	10M	10.06M	10.08M	10.54M	119.42M	120.25M	124.76M	11.58M	132.12M	141.48M	134.64M
Goodwill & Intangibles	602.06M	607.16M	617.12M	577.76M	591.19M	605.36M	614.84M	611.02M	624.62M	644.65M	660.83M	680.81M	698.89M	722.45M	746.14M	1.3B	1.59B	1.63B	861.56M	1.72B	1.76B	1.8B
Total Long-Term Assets	718.38M	721.07M	735.35M	788.11M	815.61M	823.8M	839.59M	838.45M	849.29M	873.22M	899.71M	904.29M	922.23M	945.02M	951.81M	1.61B	1.9B	1.95B	1.95B	2.01B	2.06B	2.09B
Total Assets	1.01B	1B	1.04B	1.07B	1.08B	1.09B	1.1B	1.08B	1.07B	1.08B	1.11B	1.12B	1.12B	1.15B	1.21B	2.16B	2.48B	2.48B	2.47B	2.52B	2.58B	2.63B
Account Payables	4.34M	5.81M	4.83M	3.09M	3.08M	5.06M	8.05M	7.72M	4.79M	4.86M	9.62M	10.14M	15.53M	4.08M	8.55M	25.29M	14.68M	11.84M	448K	16.08M	14.35M	24.47M
Deferred Revenue	43.85M	33.78M	19.73M	29.78M	37.96M	48.67M	19.52M	20.58M	26.93M	36.98M	7.13M	16.28M	20.09M	28.71M	17.08M	37.92M	44M	48.91M	6.98M	43.99M	n/a	32.53M
Short-Term Debt	20.99M	20.99M	20.98M	20.99M	21.53M	21.45M	21.5M	25.05M	24.75M	37.37M	66.15M	39.27M	38.63M	36.34M	111.92M	54.23M	52.53M	52.43M	36.1M	52.48M	36.03M	65.45M
Other Current Liabilities	7.16M	4.71M	21.69M	9.1M	17.97M	10.27M	12.25M	9.41M	5.23M	9.43M	8.38M	9.23M	7.57M	2.98M	21.83M	53.4M	43.54M	60.65M	126.76M	45.41M	35.91M	41.38M
Total Current Liabilities	90.88M	81.67M	79.78M	75.35M	86.53M	89.68M	73.11M	71.5M	73.22M	92.6M	102.04M	81.91M	86.11M	98.56M	166.71M	225.4M	210.9M	196.44M	189.75M	208.62M	179.89M	187.89M
Long-Term Debt	365.03M	370.28M	397.48M	417.69M	427.92M	438.17M	454.44M	499.69M	510.86M	509.41M	519.55M	576.78M	591.48M	610.59M	619.58M	752.17M	711.26M	720.33M	729.39M	738.44M	747.47M	784.67M
Other Long-Term Liabilities	23.15M	23.14M	22.8M	152.99M	100.66M	100.25M	99.81M	100.11M	100.93M	101.15M	99.94M	107.32M	109.23M	107.94M	107.35M	99.88M	104.09M	102.27M	184.29M	101.42M	153.89M	100.34M
Total Long-Term Liabilities	445.43M	454.15M	478.98M	579.6M	593.44M	607.91M	628.28M	633.45M	636.32M	636.79M	646.9M	698.33M	713.48M	732.65M	742.4M	956.28M	914.18M	927.74M	939.85M	944.76M	962.63M	1.01B
Total Liabilities	536.31M	535.82M	558.76M	654.95M	679.98M	697.59M	701.39M	704.95M	709.54M	729.39M	748.93M	780.25M	799.59M	831.2M	909.11M	1.18B	1.13B	1.12B	1.13B	1.15B	1.14B	1.2B
Total Debt	395.26M	400.36M	427.74M	448.14M	458.37M	468.83M	485.42M	533.92M	545.4M	556.47M	595.93M	619.12M	633.77M	653.34M	736.3M	853.49M	812.24M	824.69M	772.87M	848.04M	861.61M	911.59M
Book Value	477.19M	466.57M	480.54M	413.72M	402.92M	389.47M	396.57M	378.22M	359.14M	349.95M	356.62M	343.83M	323.02M	322.61M	301.41M	979.06M	1.36B	1.35B	1.34B	1.37B	1.43B	1.44B
Book Value Per Share	4.17	4.09	4.25	3.67	3.59	3.45	3.49	3.34	3.19	3.10	3.16	3.04	2.86	2.84	2.87	9.37	13.04	12.86	12.86	13.08	13.67	13.33
Common Stock	132K	131K	128K	127K	127K	126K	125K	124K	123K	122K	121K	120K	119K	119K	117K	117K	116K	116K	113K	113K	112K	112K
Retained Earnings	121.24M	109.38M	92.14M	23.87M	20.51M	9.23M	2.83M	-27.73M	-47.04M	-55.43M	-56.33M	-69.03M	-93.26M	-94.68M	-123.7M	-197.43M	196.72M	207.54M	187.81M	207.6M	257.9M	264.27M
Comprehensive Income	-198K	-124K	60K	22K	44K	43K	-1K	151K	-96K	-71K	-8K	-69K	-81K	-47K	-51K	-5.13M	-3.65M	-1.77M	-752K	-297K	299K	185K
Shareholders Equity	477.19M	466.57M	480.54M	413.72M	402.92M	389.47M	396.57M	378.22M	359.14M	349.95M	356.62M	343.83M	323.02M	322.61M	301.41M	992.39M	1.37B	1.36B	1.35B	1.38B	1.44B	1.44B
Total Investments	64.3M	62.44M	63.6M	58.98M	81.14M	85.75M	95.25M	92.2M	28M	97.02M	29.01M	96.83M	89.96M	n/a	154.38M	148.64M	55.71M	214.86M	60.53M	195.74M	74.9M	114.46M