ADEA
$21.30+1.19%
ADEA financial statements
The full income statement, balance sheet, and cash-flow statement for Adeia Inc. (ADEA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 108.9M2024-09 109.3M2024-12 107.5M2025-03 108.5M2025-06 109.4M2025-09 109.5M2025-12 109.1M2026-03 110.3M2026-06 110.3M+1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 443M+17.9% | 376M-3.3% | 389M-11.4% | 439M+12.2% | 391M-24.2% | |
| — | — | — | — | 864M+20.9% | ||
| Research & development | 67.5M+13.3% | 59.6M+9.8% | 54.3M+21.7% | 44.6M+12.6% | 39.6M+12.9% | |
| Selling, general & administrative | 120M+15.6% | 103M+8.6% | 95.2M-29.8% | 136M+5.0% | 129M-5.5% | |
| Amortization of intangibles | 56.6M-19.9% | 70.7M-24.6% | 93.7M-3.4% | 97.1M-1.0% | 98.1M+67.3% | |
| Operating income | 175M+36.1% | 129M-5.6% | 136M-11.0% | 153M+28.6% | 119M-55.5% | |
| Interest expense | 40.4M-23.2% | 52.5M-16.0% | 62.6M+38.0% | 45.3M+16.3% | 39.0M+2.9% | |
| Other non-operating income | 6.28M+12.7% | 5.57M-11.9% | 6.32M+208.7% | 2.05M+166.5% | 768K-31.6% | |
| Pre-tax income | 141M+73.6% | 81.2M+1.5% | 80.0M-27.1% | 110M+50.8% | 72.8M-67.6% | |
| Income tax | 29.8M+80.2% | 16.6M+31.4% | 12.6M+144.0% | -28.6M-692.8% | 4.83M+131.5% | |
| 111M+71.9% | 64.6M-4.1% | 67.4M+122.8% | -296M-433.5% | -55.5M-137.8% | ||
| Income from continuing operations | — | 64.6M-4.1% | 67.4M-51.3% | 138M+103.6% | 68.0M-71.7% | |
| Discontinued operations | — | 0.00 | 0.00+100.0% | -437M-244.4% | -127M | |
| Net income to non-controlling interest | — | 0.00 | 0.00+100.0% | -2.71M+21.7% | -3.46M-16.5% | |
| $0.99+73.7% | $0.57-5.0% | $0.60+121.8% | -$2.75-428.8% | -$0.52-129.7% | ||
| EPS (basic) | $1.02+72.9% | $0.59-6.3% | $0.63+122.3% | -$2.83-434.0% | -$0.53-129.9% | |
| Weighted-avg shares (basic) | 109M+0.2% | 109M+2.0% | 107M+2.1% | 104M-0.4% | 105M+26.4% | |
| Weighted-avg shares (diluted) | 113M-0.3% | 113M+0.2% | 113M+4.9% | 108M+0.3% | 107M+27.9% | |
| Dividends per share | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20-60.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 304M+17.6% | 258M+25.5% | 206M-20.4% | 259M-50.2% | 519M-4.9% | ||
| Cash & equivalents | 73.1M-7.2% | 78.8M+44.5% | 54.6M-52.4% | 115M+42.4% | 80.4M-52.7% | |
| Short-term investments | 63.6M+101.5% | 31.6M+8.8% | 29.0M | — | — | |
| Accounts receivable | 28.6M-16.1% | 34.1M-13.9% | 39.7M-32.2% | 58.5M-8.9% | 64.2M-44.7% | |
| Inventory | — | — | — | — | 5.10M-48.0% | |
| Prepaid expenses | 3.02M+32.2% | 2.29M+4.7% | 2.19M+13.6% | 1.92M-3.8% | 2.00M-90.2% | |
| Other current assets | 8.77M-10.5% | 9.79M+27.2% | 7.70M-35.4% | 11.9M+13.7% | 10.5M-74.3% | |
| 1.04B-5.3% | 1.10B-0.7% | 1.11B-8.7% | 1.21B-51.0% | 2.47B-8.6% | ||
| Property, plant & equipment | 6.11M-2.6% | 6.28M-9.9% | 6.97M+53.2% | 4.55M-7.8% | 4.94M-92.2% | |
| Operating lease right-of-use | 8.18M-12.3% | 9.32M-1.7% | 9.48M+58.3% | 5.99M-9.7% | 6.64M-91.7% | |
| Goodwill | 314M+0.0% | 314M+0.0% | 314M+0.0% | 314M-0.3% | 315M-62.9% | |
| Intangible assets | 303M+0.8% | 301M-13.2% | 347M-19.7% | 432M-20.9% | 547M-45.5% | |
| Deferred tax assets | 52.1M+68.0% | 31.0M+29.9% | 23.9M-32.3% | 35.3M+1747.0% | 1.91M-72.9% | |
| Other non-current assets | 54.4M+60.4% | 33.9M+20.2% | 28.2M-30.7% | 40.8M+322.5% | 9.65M-93.7% | |
| 79.8M+9.1% | 73.1M-28.4% | 102M-38.8% | 167M-12.1% | 190M-15.5% | ||
| Accounts payable | 4.83M-40.0% | 8.04M-16.4% | 9.62M+12.6% | 8.55M+1807.6% | 448K-96.6% | |
| Accrued liabilities | 34.3M+39.7% | 24.5M+41.4% | 17.3M-34.1% | 26.3M+21.1% | 21.8M-83.1% | |
| Deferred revenue | 19.7M+1.0% | 19.5M+173.7% | 7.13M-58.2% | 17.1M+144.8% | 6.97M-78.9% | |
| Short-term & current debt | 21.0M-0.2% | 21.0M-68.2% | 66.1M-39.8% | 110M+204.2% | 36.1M-17.4% | |
| Current lease liability | 556K+15.6% | 481K-4.4% | 503K-76.1% | 2.11M+21.0% | 1.74M-90.3% | |
| 559M-20.3% | 701M-6.3% | 749M-17.6% | 909M-19.5% | 1.13B-9.6% | ||
| Long-term debt | 397M-12.5% | 454M-12.5% | 520M-16.1% | 620M-15.1% | 729M-8.3% | |
| Deferred revenue (non-current) | 50.0M-22.6% | 64.6M+265.3% | 17.7M+65.4% | 10.7M-20.5% | 13.4M-66.2% | |
| Non-current lease liability | 8.73M-7.9% | 9.48M-2.6% | 9.73M+103.0% | 4.79M-15.0% | 5.64M-91.5% | |
| Operating lease liability (total) | 9.29M-6.7% | 9.96M-2.7% | 10.2M+48.3% | 6.90M-90.3% | 71.1M-15.5% | |
| Deferred tax liabilities | — | — | — | — | 7.08M-71.4% | |
| Other non-current liabilities | 15.5M+1.9% | 15.2M-15.9% | 18.1M-9.6% | 20.0M+428.6% | 3.79M-96.2% | |
| 481M+21.2% | 397M+11.2% | 357M+18.3% | 301M-77.7% | 1.35B-7.4% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 128K+2.4% | 125K+3.3% | 121K+3.4% | 117K+3.5% | 113K+2.7% | |
| Additional paid-in capital | 686M+5.7% | 649M+2.1% | 635M-0.1% | 636M-52.5% | 1.34B+5.7% | |
| Retained earnings | 92.1M+3151.2% | 2.83M+105.0% | -56.3M+54.5% | -124M-165.9% | 188M-28.9% | |
| Treasury stock | 298M+16.6% | 255M+14.7% | 222M+5.3% | 211M+18.6% | 178M+130.5% | |
| Accumulated other comprehensive income | 60.0K+6100.0% | -1.00K+87.5% | -8.00K+84.3% | -51.0K+93.2% | -752K-159.5% | |
| Non-controlling interest | — | — | — | — | -9.21M-59.9% | |
| Total equity incl. non-controlling | 481M+21.2% | 397M+11.2% | 357M+18.3% | 301M-77.5% | 1.34B-7.6% | |
| Total liabilities & equity | 1.04B-5.3% | 1.10B-0.7% | 1.11B-8.7% | 1.21B-51.0% | 2.47B-8.6% | |
| Common shares issued | 128M+3.2% | 124M+2.7% | 121M+2.8% | 117M+3.5% | 113M+3.0% | |
| Common shares outstanding | 109M+0.9% | 108M+0.6% | 107M+2.1% | 105M+1.8% | 103M-1.4% | |
| Shares outstanding (cover) | 109M+1.4% | 108M+0.1% | 107M+2.1% | 105M+1.9% | 103M-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 158M-25.6% | 212M+39.1% | 153M-16.5% | 183M-22.0% | 235M-45.1% | ||
| Depreciation & amortization | 58.6M-19.5% | 72.8M-23.6% | 95.3M-16.6% | 114M-49.7% | 227M+30.0% | |
| Intangible amortization | 56.6M-19.9% | 70.7M-24.6% | 93.7M-3.4% | 97.1M-1.0% | 98.1M+67.3% | |
| Share-based compensation | 34.7M+30.2% | 26.6M+47.5% | 18.1M-65.7% | 52.6M-9.5% | 58.2M+48.7% | |
| Deferred income taxes | -21.1M-195.5% | -7.14M-162.7% | 11.4M+127.1% | -42.0M-436.2% | -7.84M+71.3% | |
| Change in receivables | -5.52M+11.8% | -6.26M+65.8% | -18.3M+26.6% | -24.9M-190.1% | 27.6M+489.4% | |
| Change in payables | -2.46M-560.5% | -372K+58.4% | -894K-104.8% | 18.6M+455.4% | -5.23M-7.6% | |
| Other operating activities | -462K+70.6% | -1.57M-524.2% | -252K-133.9% | 744K+179.3% | -938K-104.8% | |
| -40.3M-67.6% | -24.0M+30.3% | -34.5M-1083.9% | -2.91M+53.1% | -6.21M-134.8% | ||
| Capital expenditure | 1.81M-0.8% | 1.82M-52.2% | 3.81M-69.7% | 12.6M-9.8% | 13.9M+89.1% | |
| Free cash flow | 156M-25.8% | 211M+41.4% | 149M-12.6% | 170M-22.8% | 221M-47.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 50.5M+190.1% | 17.4M | |
| -124M+24.8% | -164M+7.9% | -178M+32.3% | -263M-34.1% | -196M+44.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 21.3M+14.1% | 18.7M | 0.00-100.0% | 17.3M-79.7% | 84.9M+5.3% | |
| Dividends paid | 21.8M+0.0% | 21.8M+2.0% | 21.3M+2.2% | 20.9M-0.4% | 21.0M-32.0% | |
| FX effect on cash | — | 0.00 | 0.00+100.0% | -3.42M-143.3% | -1.41M-205.6% | |
| Net change in cash | -5.69M-123.4% | 24.3M+140.4% | -60.0M+30.7% | -86.6M-379.8% | 30.9M-67.7% | |
| Interest paid | 33.2M-29.0% | 46.8M-19.0% | 57.8M+42.6% | 40.5M+25.2% | 32.4M+3.6% | |
| Income taxes paid | 15.0M+20.3% | 12.5M+21.1% | 10.3M-58.4% | 24.8M-19.7% | 30.9M-28.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.88B+25.2% | 1.50B+13.2% | 1.33B+33.3% | 996M+17.4% | 848M-10.8% | |
| P/E | 16.9×-27.2% | 23.3×+124.9% | 10.3× | — | — | |
| P/S | 4.2×+6.1% | 4.0×+22.0% | 3.3×+40.0% | 2.3×+8.0% | 2.2×+17.6% | |
| P/B | 3.9×+3.3% | 3.8×-1.9% | 3.9×+284.8% | 1.0×+59.7% | 0.6×-3.7% | |
| P/FCF | 12.0×+68.7% | 7.1×-18.1% | 8.7×+68.6% | 5.2×+34.6% | 3.8×+69.7% | |
| Earnings yield | 5.9%+37.3% | 4.3%-55.5% | 9.7% | — | — | |
| FCF yield | 8.3%-40.7% | 14.0%+22.1% | 11.5%-40.7% | 19.3%-25.7% | 26.0%-41.1% | |
| Dividend yield | 1.2%-19.0% | 1.4%-11.4% | 1.6%-23.5% | 2.1%-13.4% | 2.4%-55.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Tessera Technologies Inc until Dec 1, 2016, by Xperi Corp until Jun 1, 2020, and by Adeia Inc. since.
About this data
Source: ADEA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADEA filings on SEC EDGAR → Not investment advice.