Adeia Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.4M | $376.0M | $388.8M | $438.9M | $391.2M |
| Selling, general & administrative | $119.5M | $103.4M | $95.2M | $135.6M | $129.2M |
| Research and development | $67.5M | $59.6M | $54.3M | $44.6M | $39.6M |
| Operating expenses | — | — | — | — | $863.9M |
| Operating income | $175.0M | $128.6M | $136.2M | $153.1M | $119.0M |
| Pretax income | $140.9M | $81.2M | $80.0M | $109.8M | $72.8M |
| Income tax expense | $29.8M | $16.6M | $12.6M | -$28.6M | $4.8M |
| Net income | $111.1M | $64.6M | $67.4M | -$295.9M | -$55.5M |
| Balance Sheet | |||||
| Cash and equivalents | $73.1M | $78.8M | $54.6M | $114.6M | $80.4M |
| Current assets | $304.0M | $258.4M | $205.8M | $258.7M | $519.5M |
| Total assets | $1.0B | $1.1B | $1.1B | $1.2B | $2.5B |
| Current liabilities | $79.8M | $73.1M | $102.0M | $166.7M | $189.7M |
| Total liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.1B |
| Total debt | $426.7M | $487.1M | $601.2M | $749.2M | $789.8M |
| Stockholders' equity | $480.5M | $396.6M | $356.6M | $301.4M | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $158.1M | $212.5M | $152.8M | $183.0M | $234.8M |
| Depreciation and amortization | $2.0M | $2.1M | $1.5M | $17.1M | $23.8M |
| Stock-based compensation | $34.7M | $26.6M | $18.1M | $52.6M | $58.2M |
| Capital expenditure | $1.8M | $1.8M | $3.8M | $12.6M | $13.9M |
| Free cash flow | $156.3M | $210.6M | $148.9M | $170.4M | $220.8M |
| Dividends paid | $21.8M | $21.8M | $21.3M | $20.9M | $21.0M |
| Share repurchases | $21.3M | $18.7M | $0 | $17.3M | $84.9M |
| Impairments | $0 | $0 | $0 | $354.0M | $0 |
Shares outstanding 110.3M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.