Adeia Inc. ADEA

Communication services SIC 4841 - Cable & Other Pay Television Services NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived Nasdaq

We (the "Company," "Adeia," "we," "our," and "us") are a technology company and an innovation incubator. We have spent decades investing in advanced research and development to create market-leading technologies for the entertainment, media, consumer electronics, and semiconductor industries. Our innovative solutions support practically every aspect of consumers' day-to-day interaction with media, consumer electronics and entertainment, enabling our customers to build customized, next-generation solutions for users around the globe. We believe our commitment to and investment in innovation has resulted in a leading intellectual property ("IP") licensing platform in these industries, with an extensive portfolio of media and semiconductor IP. In order to serve an increasingly connected world, we invent, develop, acquire and license fundamental innovations that enhance billions of devices and shape the way millions of people explore and experience entertainment and technology across a variety of platforms.

Last close 21.21 2026-10-23
Market cap $2.34B 2026-06-30 share count
52-week range 11.61 - 34.34

Valuation FY2025 figures against the last close

P/S5.3x
P/E21.4x
P/FCF15.0x
EV/EBITDA14.8x
Dividend yield0.9%
Diluted EPS0.99

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • U.S.
  • Asia
  • Canada
  • Europe and Middle East
  • Other
Revenue by geography, 5 categories over 3 years. The same figures are in the table below. FY2025 U.S., FY2025: 363.1M (81.9%) 82% U.S. Asia, FY2025: 55.8M (12.6%) 13% Asia Canada, FY2025: 12.4M (2.8%) Europe and Middle East, FY2025: 10.2M (2.3%) Other, FY2025: 1.9M (0.4%) FY2024 U.S., FY2024: 303.3M (80.7%) 81% Asia, FY2024: 49.5M (13.2%) 13% Canada, FY2024: 13M (3.4%) 3% Europe and Middle East, FY2024: 8.4M (2.2%) Other, FY2024: 1.8M (0.5%) FY2023 U.S., FY2023: 293.7M (75.5%) 76% Asia, FY2023: 70.8M (18.2%) 18% Canada, FY2023: 14.7M (3.8%) 4% Europe and Middle East, FY2023: 7.8M (2.0%) Other, FY2023: 1.8M (0.5%)
Region FY2025FY2024FY2023
U.S. $363.1M $303.3M $293.7M
Asia $55.8M $49.5M $70.8M
Canada $12.4M $13.0M $14.7M
Europe and Middle East $10.2M $8.4M $7.8M
Other $1.9M $1.8M $1.8M

As the company reported it, from the “Segment Information - Schedule of Revenue by Geography (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $443.4M$376.0M$388.8M$438.9M$391.2M$515.9M$280.1M$406.1M—
R&D $67.5M$59.6M$54.3M$44.6M$39.6M$35.1M$110.8M$104.9M—
SG&A $119.5M$103.4M$95.2M$135.6M$129.2M$136.8M$117.7M$122.8M—
Total operating expenses $268.4M$247.4M$252.6M$285.9M$272.2M$248.5M$348.8M$382.2M—
Operating income $175.0M$128.6M$136.2M$153.1M$119.0M$267.5M-$68.7M$24.0M—
Pre-tax income $140.9M$81.2M$80.0M$109.8M$72.8M$224.5M-$83.1M$6.9M—
Income tax $29.8M$16.6M$12.6M$28.6M$4.8M$15.3M$19.0M$8.7M—
Net income $111.1M$64.6M$67.4M-$295.9M-$55.5M$146.8M-$62.5M-$289.0K—
EPS, basic 1.020.590.63-2.83-0.531.77-1.27-0.01—
EPS, diluted 0.990.570.60-2.75-0.521.75-1.27-0.01—
Shares, diluted (wtd. avg.) 112.7M113.1M112.8M107.6M107.3M83.9M49.1M48.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $73.1M$78.8M$54.6M$114.6M$201.1M$170.2M$74.6M$113.6M$138.3M
Short-term investments $63.6M$31.6M$29.0M—$60.5M$86.9M$45.8M——
Receivables $28.6M$34.1M$39.7M$58.5M$64.2M$116.0M$24.2M——
Inventory ————$5.1M$9.8M$100.0K——
Total current assets $304.0M$258.4M$205.8M$258.7M$519.5M$546.3M$281.2M——
Property, plant and equipment $6.1M$6.3M$7.0M$4.5M$4.9M$63.2M$32.9M$31.0M—
Goodwill $313.7M$313.7M$313.7M$313.7M$314.6M$314.6M$385.8M$385.8M—
Other intangibles $303.5M$301.2M$347.2M$432.5M$547.0M$1.00B$232.3M——
Total assets $1.04B$1.10B$1.11B$1.21B$2.47B$2.70B$1.05B——
Accounts payable $4.8M$8.0M$9.6M$8.5M$448.0K$13.0M$4.7M——
Short-term debt $21.0M$21.0M$66.1M$109.8M$36.1M$43.7M$0——
Total current liabilities $79.8M$73.1M$102.0M$166.7M$189.7M$224.7M$48.1M——
Long-term debt $397.5M$454.4M$519.5M$619.6M$729.4M$795.7M$334.7M——
Total liabilities $558.8M$701.4M$748.9M$909.1M$1.13B$1.25B$502.8M——
Retained earnings $92.1M$2.8M-$56.3M-$123.7M$187.8M$264.2M$148.3M——
Total equity $480.5M$396.6M$356.6M$301.4M$1.34B$1.45B$545.1M$618.1M$435.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $158.1M$212.5M$152.8M$183.0M$234.8M$427.6M$169.3M$135.1M—
Depreciation and amortisation $2.0M$2.1M$1.5M$17.1M$23.8M$17.9M$6.7M$6.7M—
Stock-based compensation $34.7M$26.6M$18.1M$52.6M$58.2M$39.1M$31.6M$31.0M—
Capital expenditure $1.8M$1.8M$3.8M$12.6M$13.9M$7.4M$8.8M$3.3M—
Investing cash flow -$40.3M-$24.0M-$34.5M-$2.9M-$6.2M$17.8M-$19.1M$11.4M—
Financing cash flow -$123.5M-$164.2M-$178.3M-$263.3M-$196.2M-$351.1M-$189.2M-$171.2M—
Dividends paid $21.8M$21.8M$21.3M$20.9M$21.0M$30.8M$39.5M$39.2M—
Buybacks $21.3M$18.7M$0$17.3M$84.9M$172.2M$4.5M$44.8M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-076549.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M -250M 0 250M 500M 750M Revenue, FY2018: 406.1M Net income, FY2018: -289K Revenue, FY2019: 280.1M Net income, FY2019: -62.5M Revenue, FY2020: 515.9M Net income, FY2020: 146.8M Revenue, FY2021: 391.2M Net income, FY2021: -55.5M Revenue, FY2022: 438.9M Net income, FY2022: -295.9M Revenue, FY2023: 388.8M Net income, FY2023: 67.4M Revenue, FY2024: 376M Net income, FY2024: 64.6M Revenue, FY2025: 443.4M Net income, FY2025: 111.1M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $406.1M $280.1M $515.9M $391.2M $438.9M $388.8M $376.0M $443.4M
Gross profit — — — — — — — — —
Net income — -$289.0K -$62.5M $146.8M -$55.5M -$295.9M $67.4M $64.6M $111.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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