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ADEA — Adeia Inc. Common Stock
NasdaqAdeia Inc. Common Stock
$25.34
-0.26(-1.02%)
- O
- 25.53
- H
- 25.83
- L
- 24.71
- V
- 1.33M
⏱️ End-of-day dataAs of Oct 1, 2026
ADEA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $53.33M | $73.14M | $56.09M | $84.25M | N/A | N/A |
| Other Short Term Investments | $62.44M | $63.60M | $58.98M | $32.23M | N/A | N/A |
| Accounts Receivable | $32.59M | $28.63M | $30.13M | $28.63M | $28.46M | $34.15M |
| Other Receivables | $12.44M | $12.98M | $11.89M | $10.70M | N/A | N/A |
| Prepaid Assets | $5.29M | $5.49M | $13.14M | $11.46M | N/A | N/A |
| Other Current Assets | $3.26M | $3.27M | $3.27M | $3.71M | N/A | N/A |
| Total Current Assets | $28.13M | $30.40M | $28.06M | $26.73M | N/A | N/A |
| Properties | $7.89M | $8.18M | $8.46M | $8.74M | 0.00 | 0.00 |
| Machinery Furniture Equipment | $19.22M | $18.93M | $18.43M | $17.78M | N/A | N/A |
| Leases | $6.48M | $6.29M | $6.29M | $6.29M | N/A | N/A |
| Accumulated Depreciation | $-19.60M | $-19.11M | $-18.63M | $-18.39M | N/A | N/A |
| Goodwill | $92.08M | $93.08M | $89.14M | $90.48M | N/A | N/A |
| Intangible Assets | $29.35M | $30.35M | $26.41M | $27.75M | N/A | N/A |
| Other Non Current Assets | $99.93M | $10.39M | $19.58M | $21.00M | N/A | N/A |
| Total Non Current Assets | $72.11M | $73.53M | $78.81M | $81.56M | N/A | N/A |
| Total Assets | $100.24M | $103.93M | $106.87M | $108.29M | N/A | N/A |
| Accounts Payable | $5.81M | $4.83M | $3.09M | $3.08M | N/A | N/A |
| Accrued Expenses | $12.92M | $11.79M | $11.85M | $17.96M | $10.27M | $12.25M |
| Short Term Debt | $21.56M | $21.53M | $21.53M | $21.52M | N/A | N/A |
| Deferred Revenue | $33.78M | $19.73M | $29.78M | $37.96M | N/A | N/A |
| Tax Payable | $2.90M | 217,000.00 | 0.00 | 0.00 | N/A | N/A |
| Pensions | $4.71M | $21.69M | $9.10M | $6.00M | N/A | N/A |
| Total Current Liabilities | $81.67M | $79.78M | $75.34M | $86.53M | N/A | N/A |
| Long Term Debt | $37.88M | $40.62M | $42.66M | $43.68M | N/A | N/A |
| Provision For Risks And Charges | $7.62M | $7.27M | $85.92M | $85.34M | N/A | N/A |
| Other Non Current Liabilities | $15.52M | $15.52M | $14.55M | $15.31M | N/A | N/A |
| Total Non Current Liabilities | $45.41M | $47.90M | $57.96M | $59.34M | N/A | N/A |
| Total Liabilities | $53.58M | $55.88M | $65.49M | $68.00M | N/A | N/A |
| Common Stock | 131,000.00 | 128,000.00 | 127,000.00 | 127,000.00 | N/A | N/A |
| Retained Earnings | $10.94M | $92.14M | $23.87M | $20.51M | N/A | N/A |
| Other Shareholders Equity | -124,000.00 | 60,000.00 | 22,000.00 | 44,000.00 | N/A | N/A |
| Total Shareholders Equity | $46.66M | $48.05M | $41.37M | $40.29M | N/A | N/A |
| Additional Paid In Capital | $69.47M | $68.60M | $67.59M | $66.72M | N/A | N/A |
| Treasury Stock | $33.76M | $29.78M | $28.62M | $28.50M | N/A | N/A |