Adeia Inc.

Adeia Inc.

ADEAยทNASDAQ

$32.05

+0.67%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$3.53B
EPS1.0200
P/E Ratio31.42
Earnings Date08/04/2026
3Y-14.0%
5Y-62.0%
10Y-12.0%
3Y-39.0%
5Y-55.0%
10Y-18.0%
3Y+59.0%
5Y-67.0%
10Y-5.0%
adea

Adeia Inc. Funding & Solvency Profile

ADEA ยท NASDAQ
Cash & Cash Equivalents73.14M
Net Receivables158.46M
Inventory0.00
Other Current Assets8.77M
Total Current Assets304 M
Property, Plant & Equipment14.29M
Goodwill & Intangible Assets617.12M
Long-Term Investments49.50M
Other Non-Current Assets54.44M
Total Non-Current Assets118 M
Total Assets
1.04B

Financial Health Analysis

Current Ratio

3.81x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

224 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Adeia Inc. Balance Sheet

ADEA โ€ข NASDAQ

Adeia Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

ADEA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 91 filings