ADEA on Nasdaq
Adeia Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
39.5%Operating margin3
25.1%Net margin3
17.9%Revenue growth, 20253
23.1%Return on equity3
0.83×Debt to equity3
$156.3MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Media Platform brought in 47% of the revenue Adeia Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Media Platform | $343.4M | $357.5M | $417.6M |
| Recurring revenue | $338.7M | $341.5M | $351.3M |
| Non-recurring Revenue | $50.1M | $34.6M | $92.0M |
| Semiconductor | $45.4M | $18.6M | $25.7M |
Regions
United States brought in 82% of the revenue Adeia Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $293.7M | $303.3M | $363.1M |
| Asia | $70.8M | $49.5M | $55.8M |
| Canada | $14.7M | $13.0M | $12.4M |
| Europe And Middle East | $7.8M | $8.4M | $10.2M |
| Other Asia | $1.8M | $1.8M | $1.9M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development15¢$67.5M
- Selling, general and admin27¢$119.5M
- Other costs26¢$115.4M
- Income tax7¢$29.8M
- Profit25¢$111.1M
Out of $443.4M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending1¢$1.8M
- Dividends paid14¢$21.8M
- Share buybacks13¢$21.3M
- Kept or used elsewhere72¢$113.2M
Out of $158.1M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $443.4M | $376.0M | $388.8M |
| Research and development | $67.5M | $59.6M | $54.3M |
| Selling, general and administrative | $119.5M | $103.4M | $95.2M |
| Amortization expense | $56.6M | $70.7M | $93.7M |
| Litigation expense | $24.7M | $13.7M | $9.3M |
| Total operating expenses | $268.4M | $247.4M | $252.6M |
| Operating income | $175.0M | $128.6M | $136.2M |
| Interest expense | -$40.4M | -$52.5M | -$62.6M |
| Other income and expense, net | $6.3M | $5.6M | $6.3M |
| Loss on debt extinguishment | $0 | -$453.0K | $0 |
| Income before income taxes | $140.9M | $81.2M | $80.0M |
| Provision for income taxes | $29.8M | $16.6M | $12.6M |
| Net income | $111.1M | $64.6M | $67.4M |
| Basic | $1.02 | $0.59 | $0.63 |
| Diluted | $0.99 | $0.57 | $0.60 |
| Basic | 108.8M shares | 108.6M shares | 106.6M shares |
| Diluted | 112.7M shares | 113.1M shares | 112.8M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash and cash equivalents | $73.1M | $78.8M |
| Marketable securities | $63.6M | $31.6M |
| Total cash, cash equivalents, and marketable securities | $136.7M | $110.4M |
| Accounts receivable, net of allowance for credit losses of $713 and $713, respectively | $28.6M | $34.1M |
| Unbilled contracts receivable | $129.8M | $104.0M |
| Other current assets | $8.8M | $9.8M |
| Total current assets | $304.0M | $258.4M |
| Long-term unbilled contracts receivable | $49.5M | $62.8M |
| Property and equipment, net | $6.1M | $6.3M |
| Operating lease right-of-use assets | $8.2M | $9.3M |
| Intangible assets, net | $303.5M | $301.2M |
| Goodwill | $313.7M | $313.7M |
| Long-term income tax receivable | $0 | $112.4M |
| Other long-term assets | $54.4M | $33.9M |
| Total assets | $1.0B | $1.1B |
| Accounts payable | $4.8M | $8.0M |
| Accrued liabilities | $34.2M | $24.5M |
| Current portion of long-term debt, net | $21.0M | $21.0M |
| Deferred revenue | $19.7M | $19.5M |
| Total current liabilities | $79.8M | $73.1M |
| Deferred revenue, less current portion | $50.0M | $64.6M |
| Long-term debt, net | $397.5M | $454.4M |
| Noncurrent operating lease liabilities | $8.7M | $9.5M |
| Long-term income tax payable | $7.3M | $84.6M |
| Other long-term liabilities | $15.5M | $15.2M |
| Total liabilities | $558.8M | $701.4M |
| Preferred stock: $0.001 par value; authorized (2025: 15,000 shares; 2024: 15,000 shares) and no shares issued and outstanding | $0 | $0 |
| Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares) | $128.0K | $125.0K |
| Additional paid-in capital | $686.0M | $648.9M |
| Treasury stock at cost (2025: 18,924 shares; 2024: 15,880 shares) | -$297.8M | -$255.3M |
| Accumulated other comprehensive income (loss) | $60.0K | -$1.0K |
| Retained earnings | $92.1M | $2.8M |
| Total stockholders' equity | $480.5M | $396.6M |
| Total liabilities and equity | $1.0B | $1.1B |
| Accounts receivable allowance for credit losses | $713.0K | $713.0K |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 |
| Preferred stock, shares authorized (in shares) | 15.0M shares | 15.0M shares |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 350.0M shares | 350.0M shares |
| Common stock, shares issued (in shares) | 127.9M shares | 124.0M shares |
| Common stock, shares outstanding (in shares) | 109.0M shares | 108.1M shares |
| Treasury stock, shares (in shares) | 18.9M shares | 15.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $111.1M | $64.6M | $67.4M |
| Depreciation of property and equipment | $2.0M | $2.1M | $1.5M |
| Amortization of intangible assets | $56.6M | $70.7M | $93.7M |
| Stock-based compensation expense | $34.7M | $26.6M | $18.1M |
| Deferred income tax and other | $33.7M | -$7.1M | $11.4M |
| Loss on debt extinguishment | $0 | $453.0K | $0 |
| Amortization of debt issuance costs | $3.4M | $3.5M | $4.3M |
| Other | -$462.0K | -$1.6M | -$252.0K |
| Accounts receivable | $5.5M | $6.3M | $18.3M |
| Unbilled contracts receivable | -$65.2M | -$18.1M | -$34.3M |
| Other assets | -$5.5M | $7.4M | -$4.5M |
| Accounts payable | -$2.5M | -$372.0K | -$894.0K |
| Accrued and other liabilities | -$776.0K | $3.7M | -$14.6M |
| Deferred revenue | -$14.4M | $54.3M | -$7.4M |
| Net cash provided by operating activities | $158.1M | $212.5M | $152.8M |
| Purchases of property and equipment | -$1.8M | -$1.8M | -$3.8M |
| Purchases of intangible assets | -$7.0M | -$20.5M | -$2.5M |
| Purchases of short-term investments | -$57.3M | -$33.2M | -$42.8M |
| Proceeds from sales of investments | $1.5M | $0 | $0 |
| Proceeds from maturities of investments | $24.3M | $31.4M | $14.7M |
| Net cash used in investing activities | -$40.3M | -$24.0M | -$34.5M |
| Payments of dividends | -$21.8M | -$21.8M | -$21.3M |
| Principal payments on debt agreements | -$60.4M | -$114.2M | -$148.0M |
| Proceeds from employee stock purchase program and exercise of stock options | $2.4M | $3.2M | $2.4M |
| Repurchases of common stock for tax withholdings on equity awards | -$22.5M | -$12.8M | -$11.3M |
| Repurchases of common stock | -$21.3M | -$18.7M | $0 |
| Net cash used in financing activities | -$123.5M | -$164.2M | -$178.3M |
| Net increase (decrease) in cash and cash equivalents | -$5.7M | $24.3M | -$60.0M |
| Interest paid | $33.2M | $46.8M | $57.8M |
| Income taxes paid, net of refunds | $15.0M | $12.5M | $10.3M |
| Long-lived assets received in lieu of cash | $52.7M | $5.0M | $4.4M |
| Unpaid purchases of long-lived assets at the end of the period | $4.0K | $765.0K | $2.0M |
Former names
Recent filings
- Oct 14, 20263
- Oct 14, 20264
- Sep 28, 20268-K
- Aug 14, 2026SCHEDULE 13G/A
- Aug 6, 2026SCHEDULE 13G
- Aug 5, 202610-Q
- Aug 4, 20264
- Aug 3, 20268-K
- Jul 28, 20268-K
- Jul 1, 20268-K
- Jun 2, 20264
- May 15, 20264
- May 13, 2026144
- May 11, 20264
- May 8, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAdeia Inc. filings on SEC EDGAR
- 2SEC EDGARAdeia Inc. filings on SEC EDGAR
- 3SEC EDGARAdeia Inc. 10-K for fiscal 2025
- 4SEC EDGARAdeia Inc. 10-K for fiscal 2019
- 5SEC EDGARAdeia Inc. 10-K for fiscal 2020
- 6SEC EDGARAdeia Inc. 10-K for fiscal 2021
- 7SEC EDGARAdeia Inc. 10-K for fiscal 2022
- 8SEC EDGARAdeia Inc. 10-Q for fiscal 2026
- 9SEC EDGARAdeia Inc. 10-Q for fiscal 2026
- 10SEC EDGARAdeia Inc. 10-K for fiscal 2019