Security
Adeia Inc. Common Stock · ADEA
ADEANASDAQCommon stockCurrentCIK 1803696Updated Oct 6, 2026
ADEA price & chart
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NASDAQ:ADEA on TradingView ↗About the company
Adeia Inc. (Nasdaq: ADEA) develops foundational innovations that shape how the world computes, connects and experiences entertainment. Its inventions span a broad range of semiconductor and media technologies, including 3D interconnect (hybrid bonding) and advanced thermal management for AI datacenters, as well as content discovery, personalization, and streaming. These inventions are licensed to leaders across the chip design and manufacturing, consumer electronics, automotive, digital entertainment, and e-commerce industries. Adeia’s innovations enable more powerful and efficient products, and more immersive, personalized experiences across billions of devices worldwide. Learn more at www.adeia.com.
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
10-Q filing
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
144 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,039,303,000Source | 1,097,961,000Source | 1,105,556,000Source | 1,210,526,000Source |
| Property, Plant and Equipment, NetUSD | 6,113,000Source | 6,278,000Source | 6,971,000Source | 4,550,000Source |
| GoodwillUSD | 313,660,000Source | 313,660,000Source | 313,660,000Source | 313,660,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 303,456,000Source | 301,177,000Source | 347,172,000Source | 432,476,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,136,000Source | 78,825,000Source | 54,560,000Source | 114,555,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,631,000Source | 34,145,000Source | 39,651,000Source | 58,480,000Source |
| Assets, CurrentUSD | 303,958,000Source | 258,376,000Source | 205,842,000Source | 258,713,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,177,000Source | 9,322,000Source | 9,484,000Source | 5,993,000Source |
| Other Assets, NoncurrentUSD | 54,440,000Source | 33,940,000Source | 28,246,000Source | 40,750,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 558,762,000Source | 701,390,000Source | 748,934,000Source | 909,114,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 128,000Source | 125,000Source | 121,000Source | 117,000Source |
| Retained Earnings (Accumulated Deficit)USD | 92,139,000Source | 2,834,000Source | -56,325,000Source | -123,697,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 60,000Source | -1,000Source | -8,000Source | -51,000Source |
| Stockholders' Equity Attributable to ParentUSD | 480,541,000Source | 396,571,000Source | 356,622,000Source | 301,412,000Source |
| Additional Paid in Capital, Common StockUSD | 685,992,000Source | 648,914,000Source | 635,331,000Source | 636,266,000Source |
| Liabilities and EquityUSD | 1,039,303,000Source | 1,097,961,000Source | 1,105,556,000Source | 1,210,526,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 79,778,000Source | 73,106,000Source | 102,038,000Source | 166,712,000Source |
| Operating Lease, Liability, CurrentUSD | 556,000Source | 481,000Source | 503,000Source | 2,108,000Source |
| Accounts Payable, CurrentUSD | 4,827,000Source | 8,045,000Source | 9,623,000Source | 8,546,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,734,000Source | 9,480,000Source | 9,730,000Source | 4,794,000Source |
| Other Liabilities, NoncurrentUSD | 15,523,000Source | 15,229,000Source | 18,110,000Source | 20,043,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 34,250,000Source | 22,727,000Source | 17,342,000Source | 26,335,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 20,975,000Source | 21,021,000Source | 66,145,000Source | 109,813,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 397,479,000Source | 454,435,000Source | 519,550,000Source | 619,580,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 111,075,000Source | 64,623,000Source | 67,372,000Source | -298,586,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,674,000Source | 26,641,000Source | 18,057,000Source | 52,626,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,516,000Source | -6,256,000Source | -18,268,000Source | -24,892,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,457,000Source | -372,000Source | -894,000Source | 18,601,000Source |
| Deferred Income Tax Expense (Benefit)USD | -21,101,000Source | -7,140,000Source | 11,394,000Source | -42,037,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 158,086,000Source | 212,461,000Source | 152,755,000Source | 183,023,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -40,261,000Source | -24,022,000Source | -34,488,000Source | -2,913,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,806,000Source | 1,821,000Source | 3,812,000Source | 12,576,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 22,457,000Source | 12,781,000Source | 11,274,000Source | — |
| Payments for Repurchase of Common StockUSD | 21,335,000Source | 18,706,000Source | 0Source | 33,201,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -123,514,000Source | -164,174,000Source | -178,262,000Source | -263,257,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -5,689,000Source | 24,265,000Source | -59,995,000Source | -86,566,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 73,136,000Source | 78,825,000Source | 54,560,000Source | 114,555,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,190,000Source | 46,771,000Source | 57,760,000Source | 40,505,000Source |
| Income Taxes Paid, NetUSD | 15,030,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | 0Source | -3,419,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 34,674,000Source | 26,641,000Source | 18,057,000Source | 22,845,000Source |
| Amortization of Debt Issuance CostsUSD | 3,353,000Source | 3,475,000Source | 4,302,000Source | — |
| Amortization of Intangible AssetsUSD | 56,621,000Source | 70,721,000Source | 93,735,000Source | 97,077,000Source |
| DepreciationUSD | 1,960,000Source | 2,058,000Source | 1,539,000Source | 17,144,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -453,000Source | 0Source | 0Source |
| GoodwillUSD | 313,660,000Source | 313,660,000Source | 313,660,000Source | 313,660,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 354,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 64,623,000Source | 67,372,000Source | 138,392,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -436,978,000Source |
| Income Tax Expense (Benefit)USD | 29,848,000Source | 16,564,000Source | 12,604,000Source | -28,620,000Source |
| Net Income (Loss) Attributable to ParentUSD | 111,075,000Source | 64,623,000Source | 67,372,000Source | -295,880,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -2,706,000Source |
| Nonoperating Income (Expense)USD | 6,279,000Source | 5,570,000Source | 6,320,000Source | 2,047,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 443,386,000Source | 376,024,000Source | 388,788,000Source | 438,933,000Source |
| Selling, General and Administrative ExpenseUSD | 119,534,000Source | 103,443,000Source | 95,226,000Source | 135,630,000Source |
| Operating Income (Loss)USD | 175,003,000Source | 128,609,000Source | 136,230,000Source | 153,060,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 140,923,000Source | 81,187,000Source | 79,976,000Source | 109,772,000Source |
| Income Tax Expense (Benefit)USD | 29,848,000Source | 16,564,000Source | 12,604,000Source | -28,620,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -2,706,000Source |
| Net Income (Loss) Attributable to ParentUSD | 111,075,000Source | 64,623,000Source | 67,372,000Source | -295,880,000Source |
| Earnings Per Share, BasicUSD per share | 1.02Source | 0.59Source | 0.63Source | -2.83Source |
| Earnings Per Share, DilutedUSD per share | 0.99Source | 0.57Source | 0.6Source | -2.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 108,845,000Source | 108,647,000Source | 106,554,000Source | 104,336,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 112,747,000Source | 113,061,000Source | 112,849,000Source | 107,580,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 56,621,000Source | 70,721,000Source | 93,735,000Source | 97,077,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.2Source | 0.2Source | 0.2Source | 0.2Source |
| Costs and ExpensesUSD | 268,383,000Source | 247,415,000Source | 252,558,000Source | 285,873,000Source |
| Current Income Tax Expense (Benefit)USD | 50,949,000Source | 23,704,000Source | 1,210,000Source | 13,417,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 354,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 64,623,000Source | 67,372,000Source | 138,392,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 140,818,000Source | 81,338,000Source | 80,015,000Source | 110,796,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 0.59Source | 0.63Source | 1.33Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 0.57Source | 0.6Source | 1.29Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -436,978,000Source |
| Interest Expense, DebtUSD | 40,359,000Source | 52,539,000Source | 62,574,000Source | 45,335,000Source |
| Nonoperating Income (Expense)USD | 6,279,000Source | 5,570,000Source | 6,320,000Source | 2,047,000Source |
| Research and Development ExpenseUSD | 67,519,000Source | 59,598,000Source | 54,264,000Source | 44,579,000Source |
Filing attachments
adea-ex99_1.htm · 8-K · 2026-09-28
Exhibit 99.1 FOR IMMEDIATE RELEASE Adeia Appoints Dipti Vachani as Chief Executive Officer Seasoned technology executive to lead Adeia’s continued growth; succeeds Paul E. Davis, who announced in May 2026 his intention to step down after 15 years with the company SAN JOSE, Calif. - September 28, 2026 - Adeia Inc. (Nasdaq: ADEA), the technology company pioneering foundational innovations that shape how the world computes, connects, and experiences entertainment, today announced that its bo…
Read attachment ↗adea-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 adea-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ADEIA ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS Signed multi-year license renewal with Google, which includes YouTube TV, one of the largest Pay-TV providers Signed multi-year license agreement with RPX, encompassing 10 new e-commerce customers Long-term annual revenue outlook increased to $600 million on the strength of our semiconductor business SAN JOSE, Calif. - August 3, 2026 - Adeia Inc. (Nas…
Read attachment ↗adea-ex99_1.htm · 8-K · 2026-07-01
EX-99.1 2 adea-ex99_1.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE EXHIBIT 99.1 Adeia Initiates Patent Infringement Litigation Against Fubo SAN JOSE, Calif., July 1, 2026 - Adeia Inc. (Nasdaq: ADEA), the technology company whose innovations power next-generation media and semiconductor experiences, today announced that its wholly owned subsidiary has filed a patent infringement lawsuit against FuboTV Inc. (NYSE: FUBO) and certain of its subsidiaries in the United States District Court for …
Read attachment ↗adea-ex4_5.htm · S-8 · 2026-05-08
Exhibit 4.5 APPENDIX A FORM OF PLAN AMENDMENT TO ADEIA INC. AMENDED AND RESTATED 2020 EQUITY INCENTIVE PLAN The Adeia Inc. Amended and Restated 2020 Equity Incentive Plan (the “Plan”) is hereby amended (this “Amendment”), effective as of ____________, 2026. 1. Section 3(a) of the Plan is hereby amended in its entirety to read as follows: “Subject to the provisions of Section 13 of the Plan, the maximum aggregate number of Shares which may be subject to Awards under the Plan is 36,400,0…
Read attachment ↗adea-ex99_1.htm · 8-K · 2026-05-04
EX-99.1 2 adea-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Adeia Announces CEO PAUL DAVIS TO STEP DOWN BY THE FOURTH QUARTER OF 2026; BOARD LAUNCHES SEARCH PROCESS SAN JOSE, Calif., May 4, 2026 - Adeia Inc. (Nasdaq: ADEA), the technology company known for developing foundational innovations that enable next-generation solutions for the semiconductor and media industries, today announced that after nearly 15 years at the company (including its predecessor companies)…
Read attachment ↗adea-ex99_1.htm · 8-K · 2026-05-04
EX-99.1 2 adea-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ADEIA ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS Signed new license agreements with AMD and Microsoft Generated $58 million in cash from operations and achieved 60% adjusted EBITDA margin Paid down debt by $28 million bringing our outstanding balance to less than $400 million SAN JOSE, Calif. - May 4, 2026 - Adeia Inc. (Nasdaq: ADEA) (the “Company” or “Adeia”) today announced financial results for th…
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