$32.05
+0.67%Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It licenses its innovations to companies in the entertainment industry under the Adeia brand. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The company was incorporated in 2019 and is headquartered in San Jose, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
ADEA โข NASDAQ
| Adeia Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
73.1M | 78.8M | 54.6M | 114.6M | 80.4M | 170.2M | 74.6M | 113.6M | 138.3M | 65.6M | 22.6M | 50.9M | 359.6M | 103.8M | 55.8M | 69.3M | 107.9M | 87.9M | 207.2M | 194.1M | |
63.6M | 31.6M | 29M | 0.0 | 60.5M | 86.9M | 46.9M | 40.7M | 62.4M | 47.4M | 359.1M | 383.5M | 0.0 | 338.8M | 436.7M | 405.7M | 280.1M | 188.6M | 82.6M | 0.0 | |
136.7M | 110.4M | 83.6M | 114.6M | 141M | 257.1M | 121.5M | 154.4M | 200.7M | 113M | 381.7M | 434.4M | 359.6M | 442.6M | 492.4M | 475M | 388M | 276.5M | 289.7M | 194.1M | |
158.5M | 138.9M | 114.6M | 132.2M | 90.9M | 248.4M | 146M | 225.7M | 27.9M | 67.8M | 4.2M | 6.6M | 5.4M | 14.6M | 8.6M | 11.8M | 10.2M | 14.7M | 13.5M | 6.8M | |
158.5M | 138.9M | 39.7M | 132.2M | 64.2M | 116M | 24.2M | 30.3M | 17M | 15.9M | 1.8M | 4.5M | 3.1M | 11.6M | 8.6M | 11.8M | 10.2M | 14.7M | 13.5M | 6.8M | |
0.0 | 0.0 | 74.9M | 0.0 | 26.7M | 132.4M | 121.8M | 195.4M | 10.9M | 51.9M | 2.4M | 0.0 | 2.3M | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 5.1M | 9.8M | 100K | 15.1M | 0.0 | 0.0 | 0.0 | 19.5M | 380K | 1.5M | 1.6M | 1.9M | 1.6M | 1.5M | 1.8M | 1.5M | |
0.0 | 6.3M | 7.1M | 11.3M | 9M | 25M | 11.2M | 15.1M | 13.4M | 13.3M | 22.9M | 12.8M | 14.8M | 5.8M | 28K | 0.0 | 0.0 | 0.0 | 3.5M | 1.9M | |
8.8M | 2.7M | 640K | 645K | 273.5M | 5.9M | 2.5M | 2.4M | 3.6M | 5.9M | 2.8M | 21.6M | 12.5M | 10.8M | 15.6M | 17M | 12.5M | 10.6M | 5.3M | 16.4M | |
304M | 258.4M | 205.8M | 258.7M | 519.5M | 546.3M | 281.2M | 397.5M | 245.5M | 199.9M | 411.7M | 475.5M | 393.3M | 474.8M | 518.2M | 505.7M | 412.3M | 303.4M | 313.8M | 220.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
14.3M | 15.6M | 16.5M | 10.5M | 11.6M | 143.4M | 50.7M | 31M | 34.4M | 38.9M | 3.7M | 4.3M | 9.5M | 71.7M | 36.3M | 42.1M | 42.5M | 37M | 29.4M | 24.7M | |
313.7M | 313.7M | 313.7M | 313.7M | 314.6M | 847M | 385.8M | 385.8M | 385.6M | 383M | 10.1M | 0.0 | 0.0 | 6.7M | 0.0 | 49.7M | 45.2M | 40.4M | 35.5M | 35.4M | |
303.5M | 301.2M | 347.2M | 432.5M | 547M | 1B | 232.3M | 327.7M | 431.8M | 541.9M | 95.1M | 72.9M | 92.6M | 120.4M | 141.3M | 90M | 77.8M | 71.3M | 51.3M | 27.5M | |
617.1M | 614.8M | 660.8M | 746.1M | 861.6M | 1.9B | 618.1M | 713.5M | 817.4M | 924.8M | 105.2M | 72.9M | 92.6M | 127.1M | 141.3M | 139.6M | 122.9M | 111.8M | 86.8M | 63M | |
49.5M | 63.7M | 0.0 | 154.4M | 0.0 | 0.0 | 0.0 | 86.3M | -5.2M | 0.0 | 0.0 | 0.0 | -10.4M | 0.0 | 0.0 | 0.0 | 15.7M | 22.1M | 0.0 | 0.0 | |
0.0 | 31M | 23.9M | 35.3M | 1.9M | 7M | 3.7M | 3.7M | 5.2M | 2.7M | 15.6M | 21.8M | 904K | 22.5M | 21.8M | 21.9M | 19.3M | 19.8M | 12.9M | 12.5M | |
54.4M | 114.4M | 198.5M | 5.5M | 1.1B | 153M | 94.3M | 3.1M | 12.7M | 20.1M | 13.2M | 2.6M | 1.8M | 7.7M | 2.5M | 2.6M | 3.7M | 7.6M | 1.4M | 444K | |
735.3M | 839.6M | 899.7M | 951.8M | 2B | 2.2B | 766.7M | 837.6M | 864.5M | 986.5M | 127.7M | 101.6M | 94.3M | 229M | 202M | 206.2M | 204.1M | 198.2M | 130.6M | 100.6M | |
1B | 1.1B | 1.1B | 1.2B | 2.5B | 2.7B | 1B | 1.2B | 1.1B | 1.2B | 539.4M | 577.1M | 487.7M | 703.8M | 720.2M | 711.9M | 616.3M | 501.6M | 444.4M | 321.3M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
4.8M | 8.4M | 9.9M | 8.9M | 1.2M | 13M | 4.7M | 2.8M | 4.2M | 7.5M | 1.1M | 3.5M | 3.2M | 14.4M | 7.2M | 4.8M | 2.7M | 4.3M | 2.3M | 3.9M | |
4.8M | 8M | 9.6M | 8.5M | 448K | 13M | 4.7M | 2.8M | 4.2M | 7.5M | 1.1M | 3.5M | 3.2M | 14.4M | 7.2M | 4.8M | 2.4M | 2.9M | 2.3M | 3.9M | |
0.0 | 325K | 325K | 358K | 736K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317K | 1.4M | 0.0 | 0.0 | |
0.0 | 11.5M | 9.9M | 7M | 17M | 56.1M | 18.5M | 26.9M | 37.1M | 18.6M | 6.8M | 10.7M | 7.5M | 15.9M | 11.9M | 15.1M | 9.3M | 10.4M | 14.3M | 10.5M | |
21M | 21.5M | 66.1M | 111.9M | 36.1M | 43.7M | 0.0 | 0.0 | 34.5M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 503K | 0.0 | 1.7M | 17.9M | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.3M | 0.0 | 325K | 358K | 736K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317K | 1.4M | 0.0 | 0.0 | |
19.7M | 19.5M | 7.1M | 17.1M | 7M | 33.1M | 720K | 3.1M | 2.7M | 895K | 6.8M | 10.2M | 1.6M | 4.9M | 2.6M | 5.8M | 5.3M | 6.1M | 469K | 646K | |
34.3M | 12.3M | 8.4M | 21.8M | 126.8M | 60.8M | 18.4M | 21.4M | 18.4M | 18M | 6M | 9.6M | 26.7M | 18M | 15.1M | 11.1M | 15.4M | 21.3M | 1.3M | 376K | |
79.8M | 73.1M | 102M | 166.7M | 189.7M | 224.7M | 48.1M | 54.2M | 96.8M | 51M | 20.8M | 34M | 35.1M | 50.9M | 36.7M | 36.8M | 32.7M | 42.1M | 18.4M | 15.4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
406.2M | 454.4M | 519.6M | 619.6M | 729.4M | 795.7M | 334.7M | 482.2M | 545.2M | 577.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
50M | 64.6M | 17.7M | 10.7M | 13.4M | 39.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 7.1M | 24.8M | 29.7M | 65M | 15.1M | 32.6M | 255K | 187K | 520K | 3.1M | 4.1M | 4.6M | 6.7M | 9M | 7.7M | 0.0 | |
14.1M | 99.8M | 99.9M | 107.3M | 184.3M | 99M | 76.9M | 15.6M | 17.3M | 50.4M | 91K | 1.6M | 5.3M | 6.4M | 5M | 5.9M | 4.7M | 3.6M | 0.0 | 0.0 | |
479M | 628.3M | 646.9M | 742.4M | 939.8M | 1B | 454.7M | 562.8M | 577.6M | 627.6M | 3.4M | 1.7M | 5.8M | 9.5M | 9.1M | 10.5M | 11.4M | 12.6M | 7.7M | 0.0 | |
8.7M | 9.5M | 10.2M | 4.8M | 7.4M | 84.1M | 19.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
558.8M | 701.4M | 748.9M | 909.1M | 1.1B | 1.3B | 502.8M | 617M | 674.4M | 678.7M | 24.2M | 35.8M | 41M | 60.4M | 45.8M | 47.3M | 44.1M | 54.7M | 26.1M | 15.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-297.8M | -255.3M | -222.5M | -211.2M | -178M | -77.2M | -368.7M | -364.2M | -319.4M | -300.1M | -229.5M | -106.2M | -39.9M | -10.6M | -10.5M | -10.5M | -10.5M | -10.5M | -544K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
128K | 125K | 121K | 117K | 113K | 110K | 64K | 62K | 60K | 59K | 58K | 58K | 530.8M | 53K | 52K | 51K | 50K | 49K | 48K | 47K | |
686M | 648.9M | 635.3M | 636.3M | 1.3B | 1.3B | 768.3M | 730.7M | 686.7M | 644.2M | 599.2M | 576.3M | 530.8M | 480.3M | 462.7M | 437M | 402.3M | 347.6M | 313.4M | 245M | |
92.1M | 2.8M | -56.3M | -123.7M | 187.8M | 264.3M | 148.3M | 253.2M | 68.6M | 163.8M | 146.9M | 71.5M | -44.3M | 173.5M | 218.4M | 237.7M | 180.4M | 110.6M | 105.9M | 60.8M | |
60K | -1K | -8K | -51K | -752K | 1.3M | -53K | -328K | -303K | -148K | -1.4M | -333K | 133K | 119K | 24K | 299K | -55K | -777K | -494K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
480.5M | 396.6M | 356.6M | 301.4M | 1.3B | 1.5B | 547.9M | 619.4M | 435.6M | 507.8M | 515.2M | 541.4M | 446.7M | 643.4M | 674.3M | 664.6M | 572.2M | 446.9M | 418.3M | 305.9M | |
480.5M | 396.6M | 356.6M | 301.4M | 1.3B | 1.5B | 545.1M | 618.1M | 435.6M | 507.8M | 515.2M | 541.4M | 446.7M | 643.4M | 674.3M | 664.6M | 572.2M | 446.9M | 418.3M | 305.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -9.2M | -5.8M | -2.8M | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
1B | 1.1B | 1.1B | 1.2B | 2.5B | 2.7B | 1B | 1.2B | 1.1B | 1.2B | 539.4M | 577.1M | 487.7M | 703.8M | 720.2M | 711.9M | 616.3M | 501.6M | 444.4M | 321.3M | |
113.1M | 95.3M | 29M | 154.4M | 60.5M | 86.9M | 46.9M | 40.7M | 57.3M | 47.4M | 359.1M | 383.5M | -10.4M | 338.8M | 436.7M | 405.7M | 295.8M | 210.7M | 82.6M | 0.0 | |
435.9M | 485.4M | 595.9M | 736.3M | 772.9M | 923.5M | 353.9M | 482.2M | 579.7M | 583.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
362.8M | 406.6M | 541.4M | 621.7M | 692.4M | 753.3M | 279.4M | 368.6M | 441.4M | 517.6M | -22.6M | -50.9M | -359.6M | -103.8M | -55.8M | -69.3M | -107.9M | -87.9M | -207.2M | -194.1M | |
109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 | 109,385,931 |
ADEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 22, 2026 | 2026 |
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