ADEA

Adeia Inc.

$24.92previous close on: 9/17/2026

Insider Sentiment

Last purchase: —
Last sale: 2026-05-13
Shares purchased (TTM): 0
Shares sold (TTM): 99,342

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-03-31
Institutional shares owned: 146,283,493
Shares outstanding: 109,503,000
Ownership: 133.59%

+5.37% Y/Y

Earnings Market Reaction

Filing date: 2026-08-05
Price on filing date: —
1-month reaction: -13.84%
3-month reaction: Pending

Drift continued5/11 (45%)

Faded / reversed6/11 (55%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-05
10-Q2026-03-31Filed 2026-05-06
10-K2025-12-31Filed 2026-02-26
10-Q2025-09-30Filed 2025-11-06
10-Q2025-06-30Filed 2025-08-07
10-Q2025-03-31Filed 2025-05-06
10-K2024-12-31Filed 2025-02-19
10-Q2024-09-30Filed 2024-11-12
10-Q2024-06-30Filed 2024-08-07
10-Q2024-03-31Filed 2024-05-08
10-K2023-12-31Filed 2024-02-23
10-Q2023-09-30Filed 2023-11-06

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	73	53	73	56	84	84	79	61	66	58	55	52
Marketable Securities Current	64	62	64	59	32	32	32	28	28	31	29	30
Accounts Receivable Net Current	14	33	29	30	29	28	34	44	26	27	40	44
Unbilled Receivables Current	133	124	130	119	107	106	104	102	89	82	75	83
Other Assets Current	11	9	9	16	15	12	10	10	10	8	8	10
Assets Current	295	281	304	281	267	263	258	245	219	206	206	220
Contract With Customer Asset Net Noncurrent	45	43	49	45	48	52	63	63	64	65	74	66
Property Plant And Equipment Net	6	6	6	6	6	6	6	6	7	7	7	5
Operating Lease Right Of Use Asset	8	8	8	8	9	9	9	9	9	9	9	5
Intangible Assets Net Excluding Goodwill	288	294	303	264	278	292	301	297	311	331	347	367
Goodwill	314	314	314	314	314	314	314	314	314	314	314	314
Income Taxes Receivable Noncurrent	-	-	0	121	124	113	112	120	114	116	120	108
Other Assets Noncurrent	58	56	54	31	38	38	34	29	31	31	28	40
Assets	1,013	1,002	1,039	1,069	1,083	1,087	1,098	1,083	1,069	1,079	1,106	1,124
Liabilities Current
Accounts Payable Current	4	6	5	3	3	5	8	8	5	5	10	10
Accrued Liabilities Current	22	21	34	21	19	12	25	16	13	12	17	19
Long Term Debt Current	21	21	21	21	21	21	21	25	25	37	66	37
Contract With Customer Liability Current	44	34	20	30	38	49	20	21	27	37	7	16
Liabilities Current	91	82	80	75	87	90	73	71	73	93	102	82
Contract With Customer Liability Noncurrent	49	52	50	53	56	60	65	24	15	17	18	11
Long Term Debt Noncurrent	365	370	397	418	428	438	454	500	511	509	520	577
Operating Lease Liability Noncurrent	9	9	9	9	9	9	9	9	9	10	10	3
Accrued Income Taxes Noncurrent	8	8	7	86	85	85	85	82	82	82	82	89
Other Liabilities Noncurrent	16	16	16	15	15	15	15	18	19	19	18	18
Liabilities	536	536	559	655	680	698	701	705	710	729	749	780
Stockholders Equity
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	707	695	686	676	667	657	649	640	638	636	635	635
Treasury Stock Value	-351	-338	-298	-286	-285	-277	-255	-234	-232	-230	-222	-222
Accumulated Other Comprehensive Income Loss Net Of Tax	-0	-0	0	0	0	0	-0	0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	121	109	92	24	21	9	3	-28	-47	-55	-56	-69
Stockholders Equity	477	467	481	414	403	389	397	378	359	350	357	344
Liabilities And Stockholders Equity	1,013	1,002	1,039	1,069	1,083	1,087	1,098	1,083	1,069	1,079	1,106	1,124
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	15	15	15	15	15	15	15	15	15	15	15	15
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	350	350	350	350	350	350	350	350	350	350	350	350
Common Stock Shares Issued	132	131	128	128	127	126	124	124	123	122	121	120
Shares Outstanding	110	110	109	109	109	108	108	109	109	108	107	107
Treasury Stock Common Shares	21	21	19	18	18	17	16	14	14	14	13	13

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-05
10-Q2026-03-31Filed 2026-05-06
10-K2025-12-31Filed 2026-02-26
10-Q2025-09-30Filed 2025-11-06
10-Q2025-06-30Filed 2025-08-07
10-Q2025-03-31Filed 2025-05-06
10-K2024-12-31Filed 2025-02-19
10-Q2024-09-30Filed 2024-11-12
10-Q2024-06-30Filed 2024-08-07
10-Q2024-03-31Filed 2024-05-08
10-K2023-12-31Filed 2024-02-23
10-Q2023-09-30Filed 2023-11-06

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Adeia Inc. (ADEA) — SEC Financial Statements & Analysis

Adeia Inc. (ADEA) is a cable & other pay television services company, incorporated in DE. Adeia Inc. trades on Nasdaq as: ADEA. Adeia Inc. (ADEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Adeia Inc. carries a market cap of $3.62B, a P/E ratio of 29.53x, a P/B ratio of 7.59x, a P/S ratio of 7.69x, an enterprise value of $3.94B, and an EV/EBITDA multiple of 19.89x. On profitability, it posts an operating margin of 41.62%, a net margin of 26.05%, a Return on Equity (ROE) of 27.88%, a Return on Assets (ROA) of 11.70%, and a Return on Invested Capital (ROIC) of 18.35%. Per share, it reports EPS of $1.11, diluted EPS of $1.07, free cash flow per share of $1.71, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of 24.35% year-over-year, net income growth of 46.26% year-over-year, and EPS growth of 44.41% year-over-year. On the balance sheet, it maintains a current ratio of 3.25x, a quick ratio of 3.25x, working capital of $204.23M, a debt-to-equity ratio of 1.12x, a debt ratio of 0.53, an interest coverage ratio of 5.43x, free cash flow of $188.57M (TTM), and net debt of $313.23M. Figures sourced from SEC EDGAR.

Market Cap: $3.62B
P/E TTM: 29.53x
EPS TTM: $1.11
P/B TTM: 7.59x
ROE TTM: 27.88%
ROA TTM: 11.70%
Debt To Equity: 1.12x
Free Cash Flow TTM: $188.57M
Net Revenue TTM Growth 1Y: 24.35%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Adeia Inc. in?

Adeia Inc. (ADEA) operates in the Cable & Other Pay Television Services industry.

What exchange does ADEA trade on?

Adeia Inc. (ADEA) trades on the Nasdaq.

Where is Adeia Inc. incorporated?

Adeia Inc. is incorporated in DE.

When was Adeia Inc. (ADEA)'s most recent SEC filing?

Adeia Inc. (ADEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is ADEA's market cap?

Adeia Inc. (ADEA) has a market capitalization of $3.62B as of 2026-06-30.

What is ADEA's P/E ratio?

Adeia Inc. (ADEA)'s trailing twelve month P/E ratio is 29.53x as of 2026-06-30.

What is ADEA's EPS (earnings per share)?

Adeia Inc. (ADEA)'s trailing twelve month EPS is $1.11 as of 2026-06-30.

What is ADEA's ROE (return on equity)?

Adeia Inc. (ADEA)'s trailing twelve month Return on Equity (ROE) is 27.88% as of 2026-06-30.

What is ADEA's ROA (return on assets)?

Adeia Inc. (ADEA)'s trailing twelve month Return on Assets (ROA) is 11.70% as of 2026-06-30.

What is ADEA's ROIC (return on invested capital)?

Adeia Inc. (ADEA)'s trailing twelve month Return on Invested Capital (ROIC) is 18.35% as of 2026-06-30.

What is ADEA's EV/EBITDA?

Adeia Inc. (ADEA)'s trailing twelve month EV/EBITDA is 19.89x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial

ADEA

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Adeia Inc. (ADEA) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.