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Adeia (ADEA)
NASDAQ
$30.37-$1.44 (-4.51%)
Price as of Jun 23, 2026 7:56 PM EDT- $3.5BMarket Cap
- 136.41%1-Year Change
- Software - ApplicationIndustry
Adeia (ADEA)
$30.37-$1.44 (-4.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 443.4M +17.91% | 376.0M -3.28% | 388.8M -11.42% | 438.9M -49.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 443.4M +17.91% | 376.0M -3.28% | 388.8M -11.42% | 438.9M -41.55% | |
Sales and Marketing Expense | 119.5M +15.56% | 103.4M +8.63% | 95.2M -29.79% | 135.6M -49.03% | |
Research and Development Expense | -67.5M +13.29% | -59.6M +9.83% | -54.3M +21.73% | -44.6M -80.80% | |
Depreciation and Amortization Expense | 2.0M -4.76% | 2.1M +33.72% | 1.5M -91.02% | 17.1M -91.57% | |
Total Operating Expenses | 268.4M +8.47% | 247.4M -2.04% | 252.6M -11.65% | 285.9M -66.91% | |
Operating Profit | 175.0M +36.07% | 128.6M -5.59% | 136.2M -11.00% | 153.1M +1,008.17% | |
Interest Income | N/A N/A | N/A N/A | 300,000 N/A | N/A N/A | |
Interest Expense | -40.4M -23.18% | -52.5M -16.04% | -62.6M +38.03% | -45.3M +16.32% | |
Interest Income and Expense and Net | -40.4M -23.18% | -52.5M -15.63% | -62.3M +37.36% | -45.3M +16.32% | |
Total Nonoperating Income and Expense | 6.3M +12.73% | 5.6M -11.87% | 6.3M +208.74% | 2.0M -22.40% | |
Income before Taxes | 140.9M +73.58% | 81.2M +1.51% | 80.0M -27.14% | 109.8M +459.50% | |
Income Taxes | 29.8M +80.20% | 16.6M +31.42% | 12.6M +144.04% | -28.6M -200.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 111.1M +71.88% | 64.6M -4.08% | 67.4M +122.77% | -295.9M +433.53% | |
Net Income from Continuing Operations Applicable to Common | 140.9M +118.07% | 64.6M -4.08% | 67.4M -51.32% | 138.4M +553.22% | |
Basic EPS and Net Income | 1.02 +72.88% | 0.59 -6.35% | 0.63 +122.26% | -2.83 +433.96% | |
Diluted EPS and Net Income | 0.99 +73.68% | 0.57 -5.00% | 0.60 +121.82% | -2.75 +418.87% | |
Basic Weighted Average Shares | 108.8M +0.18% | 108.6M +1.96% | 106.6M +2.13% | 104.3M -0.38% | |
Diluted Weighted Average Shares | 112.7M -0.28% | 113.1M +0.19% | 112.8M +4.90% | 107.6M +2.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.1M -7.22% | 78.8M +44.47% | 54.6M -52.37% | 114.6M -43.04% | |
Short-Term Investments | 63.6M +101.47% | 31.6M +8.81% | 29.0M -52.07% | 60.5M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 136.7M +23.86% | 110.4M +32.09% | 83.6M -52.27% | 175.1M -33.08% | |
Total Current Assets | 304.0M +17.64% | 258.4M +25.52% | 205.8M -20.44% | 258.7M -50.20% | |
Accumulated Depreciation | 19.1M +9.88% | 17.4M +13.42% | 15.3M +4.63% | 14.7M -78.84% | |
Property and Plant and Equipment and Net | 6.1M -2.63% | 6.3M -9.94% | 7.0M +53.21% | 4.5M -92.54% | |
Total Long-Term Assets | 54.4M +60.40% | 33.9M +20.16% | 28.2M -30.68% | 40.8M -72.46% | |
Total Assets | 1.0B -5.34% | 1.1B -0.69% | 1.1B -8.67% | 1.2B -50.99% | |
Income Taxes Payable | 7.3M -91.40% | 84.6M +3.36% | 81.8M -13.29% | 94.4M +375.51% | |
Total Short-Term Debt | 21.0M -0.22% | 21.0M -68.22% | 66.1M -39.77% | 109.8M +204.23% | |
Total Current Liabilities | 79.8M +9.13% | 73.1M -28.35% | 102.0M -38.79% | 166.7M -12.14% | |
Total Long-Term Debt | 397.5M -12.53% | 454.4M -12.53% | 519.5M -16.14% | 619.6M -15.06% | |
Total Long-Term Liabilities | 15.5M +1.93% | 15.2M -15.91% | 18.1M -9.64% | 20.0M -79.72% | |
Total Liabilities | 558.8M -20.34% | 701.4M -6.35% | 748.9M -17.62% | 909.1M -19.52% | |
Retained Earnings | 92.1M +3,151.20% | 2.8M +105.03% | -56.3M -54.47% | -123.7M -165.86% | |
Total Stockholders Equity | 480.5M +21.17% | 396.6M +11.20% | 356.6M +18.32% | 301.4M -77.67% | |
Total Shares Outstanding | 109.0M +0.86% | 108.1M +0.64% | 107.4M +2.11% | 105.2M +1.85% | |
Cash Flow | |||||
Cash from Operating Activities | 158.1M -25.59% | 212.5M +39.09% | 152.8M -16.54% | 183.0M -22.05% | |
Capital Expenditures | 1.8M -0.82% | 1.8M -52.23% | 3.8M -69.69% | 12.6M -9.85% | |
Cash from Investing Activities | -40.3M +67.60% | -24.0M -30.35% | -34.5M +1,083.93% | -2.9M -53.06% | |
Dividends Paid | 21.8M +0.01% | 21.8M +2.01% | 21.3M +2.16% | 20.9M -0.43% | |
Cash from Financing Activities | -123.5M -24.77% | -164.2M -7.90% | -178.3M -32.29% | -263.3M +34.15% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 39.47% +15.40% | 34.20% -2.39% | 35.04% +0.48% | 34.87% +2,115.85% | |
Return on Assets | 10.39% +77.21% | 5.87% +0.82% | 5.82% +136.18% | -16.08% +649.63% | |
Return on Equity | 25.33% +47.60% | 17.16% -16.20% | 20.48% +157.13% | -35.84% +806.92% | |
Revenue Growth | 17.91% +645.67% | -3.28% -71.26% | -11.42% -77.15% | -49.99% +3,013.11% | |
Current Ratio | 3.81 +7.80% | 3.53 +75.20% | 2.02 +29.99% | 1.55 -43.31% | |
Cash Ratio | 0.92 -14.98% | 1.08 +101.65% | 0.53 -22.18% | 0.69 -35.17% | |
Debt-to-Equity Ratio | 0.87 -27.37% | 1.20 -27.00% | 1.64 -32.13% | 2.42 +326.64% | |
Debt-to-Assets Ratio | 0.40 -7.02% | 0.43 -18.27% | 0.53 -12.07% | 0.60 +94.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow