ADEA — Adeia Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1803696 ·
Last close
$25.48
Market Cap
$2.81B
52W High
$34.21
52W Low
$11.49
ADV30
858,771
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 182,642,000 | — | 115,240,000 | 73,711,000 | 1,039,303,000 | 73,136,000 | 558,762,000 |
| Sep 2025 | 87,339,000 | — | 32,204,000 | 8,828,000 | 1,068,668,000 | 56,090,000 | 654,946,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$159,435,000
Investing CF
$-38,977,000
Financing CF
$-151,317,000
CapEx
$-9,087,000
Dividends Paid
$-21,883,000
Buybacks
$-60,296,000
EPS Diluted TTM
$1.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$121,240,000
Inventory
—
Receivables
$147,234,000
ST Investments
$64,300,000
EBIT TTM
$202,460,000
Pretax Income TTM
$166,385,000
Interest Exp TTM
$36,075,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$470,870,016
EBITDA
$281,280,000
Free Cash Flow
$195,100,624
Enterprise Value
$3,203,763,712
Total Cash
$137,080,992
Total Debt
$395,262,016
Shares Out
110,280,150
Trailing EPS
$1.09
Book Value
$4.33
ROE
27.9%
ROA
13.1%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 443,386,000 | 199,712,000 | 111,075,000 | 1,039,303,000 | 558,762,000 | 480,541,000 | 158,086,000 |
| Dec 2024 | 376,024,000 | 142,262,000 | 64,623,000 | 1,097,961,000 | 701,390,000 | 396,571,000 | 212,461,000 |
| Dec 2023 | 388,788,000 | 145,563,000 | 67,372,000 | 1,105,556,000 | 748,934,000 | 356,622,000 | 152,755,000 |
| Dec 2022 | 438,933,000 | 161,647,000 | -295,880,000 | 1,210,526,000 | 909,114,000 | 301,412,000 | 183,023,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLB | Dolby Laboratories, Inc. | $3.48B | $58.56 | — |
| FWONA | Liberty Media Corp | $2.07B | $86.46 | — |
| VSNT | Versant Media Group, Inc. | $4.55B | $32.80 | — |
| LBTYA | Liberty Global Ltd. | $1.67B | $9.45 | — |
| NXST | NEXSTAR MEDIA GROUP, INC. | $4.99B | $162.10 | — |
News headlines (Yahoo Finance, 1h cache)
Adeia Recognized with Two Asia Pacific Business Awards Honoring Regional Innovation and Leadership
2026-09-16 11:45 · Yahoo
Adeia (ADEA) Q2 2026 Earnings Call Transcript
2026-08-11 01:58 · Yahoo
Adeia Inc (ADEA) (Q2 2026) Earnings Call Highlights: Revenue Hits $96. ...
2026-08-04 05:06 · Yahoo
Is Adeia (ADEA) Overvalued As Patent Enforcement Risks Grow?
2026-07-15 16:14 · Yahoo
Adeia to Release Second Quarter 2026 Financial Results on August 3, 2026
2026-07-13 20:05 · Yahoo
Google, Disney Intellectual Property Licensing Partner Teases Breakout. Top Funds Buy In.
2026-07-02 18:19 · Yahoo
Adeia Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Adeia Q2 Earnings Call Highlights
2026-08-03 22:03 · Yahoo
Adeia (ADEA) Tops Q2 Earnings and Revenue Estimates
2026-08-03 21:45 · Yahoo
Adeia Announces Second Quarter 2026 Financial Results
2026-08-03 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.