Adeia Inc. financials

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ADEA CIK 0001803696

Source: EDGAR filings · Built 2026-06-02T02:14:35Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 156.28M 210.64M 148.94M 170.45M 220.84M 420.22M
EBITDA 233.58M 201.39M 231.50M 267.28M 346.23M 442.20M
Working Capital 224.18M 185.27M 103.80M 92.00M 329.73M 321.63M
Net Debt 354.61M 406.59M 541.37M 621.74M 756.18M 753.30M
Operating Margin 39.47% 34.20% 35.04% 34.87% 30.43% 51.84%
Net Margin 25.05% 17.19% 17.33% -67.41% -14.18% 28.45%
Return on Equity (ROE) 23.11% 16.30% 18.89% -98.16% -4.11% 10.07%
Return on Assets (ROA) 10.69% 5.89% 6.09% -24.44% -2.25% 5.43%
Current Ratio 3.81× 3.53× 2.02× 1.55× 2.74× 2.43×
Debt-to-Equity 0.89× 1.22× 1.67× 2.44× 0.62× 0.63×
Effective Tax Rate 21.18% 20.40% 15.76% -26.07% 6.63% -6.82%
Cash Conversion Ratio 1.42× 3.29× 2.27× -0.62× -4.23× 2.91×
Accruals Ratio -0.05× -0.13× -0.08× -0.40× -0.12× -0.10×
SBC % of Revenue 7.82% 7.08% 4.64% 11.99% 14.87% 7.59%
CapEx Coverage 87.53× 116.67× 40.07× 14.55× 16.83× 57.95×
Free Cash Flow Per Share $1.39 $1.86 $1.32 $1.58 $2.06 $5.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.42× 24.53× 20.65× — — 5.19×
P/FCF 12.45× 7.50× 9.39× 5.98× 3.99× 1.81×
FCF Yield 8.04% 13.33% 10.65% 16.71% 25.07% 55.22%
EV / EBITDA 9.57× 9.52× 8.09× 6.06× 4.63× 3.85×
P/S 4.24× 4.02× 3.42× 2.27× 2.17× 1.84×
P/B 3.91× 3.81× 3.73× 3.31× 0.63× 0.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 443.39M 376.02M 388.79M 438.93M 391.21M 515.92M
Revenues 443.39M 376.02M 388.79M 438.93M 391.21M 515.92M
Research and Development Expense 67.52M 59.60M 54.26M 44.58M 39.61M 35.08M
Selling, General and Administrative Expense 119.53M 103.44M 95.23M 135.63M 129.21M 136.80M
Operating Expenses — — — — 863.88M 714.39M
Operating Income (Loss) 175.00M 128.61M 136.23M 153.06M 119.03M 267.45M
Income Tax Expense (Benefit) 29.85M 16.56M 12.60M -28.62M 4.83M -15.31M
Net Income (Loss) Attributable to Parent 111.08M 64.62M 67.37M -295.88M -55.46M 146.76M
Earnings Per Share, Basic $1.02 $0.59 $0.63 $-2.83 $-0.53 $1.77
Weighted Average Number of Shares Outstanding, Basic 108.84M 108.65M 106.55M 104.34M 104.73M 82.84M
Earnings Per Share, Diluted $0.99 $0.57 $0.60 $-2.75 $-0.52 $1.75
Weighted Average Number of Shares Outstanding, Diluted 112.75M 113.06M 112.85M 107.58M 107.27M 83.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 73.14M 78.83M 54.56M 114.56M 80.43M 170.19M
Assets, Current 303.96M 258.38M 205.84M 258.71M 519.47M 546.30M
Assets 1.04B 1.10B 1.11B 1.21B 2.47B 2.70B
Long-term Debt 418.45M 475.46M 585.70M 729.39M 765.49M 839.35M
Liabilities, Current 79.78M 73.11M 102.04M 166.71M 189.75M 224.67M
Long-term Debt, Excluding Current Maturities 397.48M 454.44M 519.55M 619.58M 729.39M 795.66M
Liabilities 558.76M 701.39M 748.93M 909.11M 1.13B 1.25B
Stockholders' Equity Attributable to Parent 480.54M 396.57M 356.62M 301.41M 1.35B 1.46B
Common Stock, Shares, Outstanding 109.00M 108.07M 107.38M 105.17M 103.26M 104.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 158.09M 212.46M 152.75M 183.02M 234.79M 427.60M
Payments to Acquire Property, Plant, and Equipment 1.81M 1.82M 3.81M 12.58M 13.95M 7.38M
Net Cash Provided by (Used in) Investing Activities -40.26M -24.02M -34.49M -2.91M -6.21M 17.84M
Payments for Repurchase of Common Stock 21.34M 18.71M 0 17.26M 84.89M 80.59M
Payments of Dividends 21.77M 21.77M 21.34M 20.89M 20.98M 30.83M
Net Cash Provided by (Used in) Financing Activities -123.51M -164.17M -178.26M -263.26M -196.25M -351.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADEA CIK 0001803696), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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