Adeia Inc.
Adeia Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-13Shares Purchased (TTM):0Shares Sold (TTM):99,342
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:146,283,493Shares Outstanding:109,503,000Institutional Ownership Pct.:133.59%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 73 | 56 | 84 | 84 | 79 | 61 | 66 | 58 | 55 | 52 | 60 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | - | 24 | |||||
Marketable Securities Current | 62 | 64 | 59 | 32 | 32 | 32 | 28 | 28 | 31 | 29 | 30 | - | |||||
Accounts Receivable Net Current | 33 | 29 | 30 | 29 | 28 | 34 | 44 | 26 | 27 | 40 | 44 | 30 | |||||
Unbilled Receivables Current | 124 | 130 | 119 | 107 | 106 | 104 | 102 | 89 | 82 | 75 | 83 | 75 | |||||
Other Assets Current | 9 | 9 | 16 | 15 | 12 | 10 | 10 | 10 | 8 | 8 | 10 | 11 | |||||
Assets Current | 281 | 304 | 281 | 267 | 263 | 258 | 245 | 219 | 206 | 206 | 220 | 200 | |||||
Contract With Customer Asset Net Noncurrent | 43 | 49 | 45 | 48 | 52 | 63 | 63 | 64 | 65 | 74 | 66 | 65 | |||||
Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | 5 | |||||
Intangible Assets Net Excluding Goodwill | 294 | 303 | 264 | 278 | 292 | 301 | 297 | 311 | 331 | 347 | 367 | 385 | |||||
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 | 110 | |||||
Other Assets Noncurrent | 56 | 54 | 31 | 38 | 38 | 34 | 29 | 31 | 31 | 28 | 40 | 39 | |||||
Assets | 1,002 | 1,039 | 1,069 | 1,083 | 1,087 | 1,098 | 1,083 | 1,069 | 1,079 | 1,106 | 1,124 | 1,123 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 5 | 3 | 3 | 5 | 8 | 8 | 5 | 5 | 10 | 10 | 16 | |||||
Accrued Liabilities Current | 21 | 34 | 21 | 19 | 12 | 25 | 16 | 13 | 12 | 17 | 19 | 14 | |||||
Long Term Debt Current | 21 | 21 | 21 | 21 | 21 | 21 | 25 | 25 | 37 | 66 | 37 | 36 | |||||
Contract With Customer Liability Current | 34 | 20 | 30 | 38 | 49 | 20 | 21 | 27 | 37 | 7 | 16 | 20 | |||||
Liabilities Current | 82 | 80 | 75 | 87 | 90 | 73 | 71 | 73 | 93 | 102 | 82 | 86 | |||||
Contract With Customer Liability Noncurrent | 52 | 50 | 53 | 56 | 60 | 65 | 24 | 15 | 17 | 18 | 11 | 9 | |||||
Long Term Debt Noncurrent | 370 | 397 | 418 | 428 | 438 | 454 | 500 | 511 | 509 | 520 | 577 | 591 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 3 | 4 | |||||
Accrued Income Taxes Noncurrent | 8 | 7 | 86 | 85 | 85 | 85 | 82 | 82 | 82 | 82 | 89 | 89 | |||||
Other Liabilities Noncurrent | 16 | 16 | 15 | 15 | 15 | 15 | 18 | 19 | 19 | 18 | 18 | 20 | |||||
Liabilities | 536 | 559 | 655 | 680 | 698 | 701 | 705 | 710 | 729 | 749 | 780 | 800 | |||||
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 | 695 | 686 | 676 | 667 | 657 | 649 | 640 | 638 | 636 | 635 | 635 | 635 | |||||
Treasury Stock Value | -338 | -298 | -286 | -285 | -277 | -255 | -234 | -232 | -230 | -222 | -222 | -219 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 109 | 92 | 24 | 21 | 9 | 3 | -28 | -47 | -55 | -56 | -69 | -93 | |||||
Stockholders Equity | 467 | 481 | 414 | 403 | 389 | 397 | 378 | 359 | 350 | 357 | 344 | 323 | |||||
Liabilities And Stockholders Equity | 1,002 | 1,039 | 1,069 | 1,083 | 1,087 | 1,098 | 1,083 | 1,069 | 1,079 | 1,106 | 1,124 | 1,123 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 131 | 128 | 128 | 127 | 126 | 124 | 124 | 123 | 122 | 121 | 120 | 120 | |||||
Shares Outstanding | 110 | 109 | 109 | 109 | 108 | 108 | 109 | 109 | 108 | 107 | 107 | 107 | |||||
Treasury Stock Common Shares | 21 | 19 | 18 | 18 | 17 | 16 | 14 | 14 | 14 | 13 | 13 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.23% | 5.89% | -10.84% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.56% | 7.53% | 0.55% | 9.50% | 22.53% | 24.49% | -11.27% | 21.50% | 38.58% | 11.56% | 39.06% | 43.65% |
| 2024 | 6.17% | 0.38% | 3.75% | 20.84% | 14.41% | 16.43% | 6.89% | 11.85% | 2.81% | -16.32% | -27.95% | -18.34% |
| 2023 | 46.38% | 52.47% | 67.01% | -13.86% | -8.09% | -28.83% | 7.62% | 39.77% | 36.83% | -1.42% | -9.82% | -0.53% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.44 | 3.81 | 3.72 | 3.09 | 2.94 | 3.53 | 3.42 | 3.00 | 2.23 | 2.02 | 2.68 | 2.33 | |||||
| Quick Ratio | 3.44 | 3.81 | 3.72 | 3.09 | 2.94 | 3.53 | 3.42 | 3.00 | 2.23 | 2.02 | 2.68 | 2.33 | |||||
| Working Capital | 199.65M | 224.18M | 205.21M | 180.75M | 173.57M | 185.27M | 173.21M | 146.16M | 113.52M | 103.80M | 137.87M | 114.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.15 | 1.16 | 1.58 | 1.69 | 1.79 | 1.77 | 1.86 | 1.98 | 2.08 | 2.10 | 2.27 | 2.48 | |||||
| Interest Coverage TTM | 4.89 | 4.34 | 2.86 | 2.72 | 2.69 | 2.45 | 1.70 | 1.82 | 1.65 | 2.18 | 2.35 | 2.07 | |||||
| Debt Ratio | 0.53 | 0.54 | 0.61 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.68 | 0.68 | 0.69 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.41 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 | 0.33 | 0.32 | 0.34 | 0.25 | 0.22 | |||||
| Days Sales Outstanding TTM | 24.19 | 25.84 | 35.59 | 26.20 | 26.54 | 35.82 | 46.80 | 28.42 | 32.80 | 46.06 | 68.10 | 73.89 | |||||
| Receivables Turnover TTM | 15.09 | 14.13 | 10.26 | 13.93 | 13.75 | 10.19 | 7.80 | 12.84 | 11.13 | 7.92 | 5.36 | 4.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.07 | 0.99 | 0.65 | 0.75 | 0.67 | 0.57 | 0.37 | 0.41 | 0.35 | 0.60 | 1.15 | -2.52 | |||||
| Free Cash Flow Per Share TTM | 1.44 | 1.44 | 1.86 | 1.85 | 1.86 | 1.94 | 1.30 | 1.36 | 1.41 | 1.40 | 1.43 | 1.72 | |||||
| Dividend Per Share TTM | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 40.61% | 39.47% | 32.57% | 32.97% | 34.73% | 34.20% | 27.46% | 29.63% | 28.31% | 35.04% | 36.08% | 30.97% | |||||
| Net Profit Margin TTM | 26.50% | 25.05% | 19.32% | 22.15% | 19.86% | 17.19% | 12.01% | 12.87% | 11.06% | 17.33% | 31.93% | -72.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.09% | 17.91% | 10.53% | 5.47% | 7.16% | -3.28% | -15.17% | -8.67% | -15.04% | -11.42% | 537.03% | 102.96% | |||||
| Net Income Growth (1Y) | 61.55% | 71.88% | 77.73% | 81.50% | 92.45% | -4.08% | -68.08% | -116.28% | -113.50% | -122.77% | -133.71% | 587.54% | |||||
| EPS Growth (1Y) | 59.26% | 71.57% | 77.10% | 81.23% | 92.13% | -5.93% | -68.70% | -115.95% | -113.22% | -122.30% | -132.95% | 571.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.52 | 16.84 | 24.84 | 18.14 | 18.60 | 23.07 | 30.74 | 25.60 | 29.06 | 18.91 | 8.47 | -3.95 | |||||
| P/B TTM | 5.63 | 3.89 | 4.41 | 3.78 | 3.61 | 3.76 | 3.36 | 3.29 | 3.26 | 3.57 | 3.19 | 3.47 | |||||
| P/S TTM | 5.70 | 4.22 | 4.80 | 4.02 | 3.70 | 3.96 | 3.69 | 3.30 | 3.21 | 3.28 | 2.71 | 2.85 | |||||
| Market Cap | 2.63B | 1.87B | 1.82B | 1.52B | 1.41B | 1.49B | 1.27B | 1.18B | 1.14B | 1.27B | 1.10B | 1.12B | |||||
| Enterprise Value | 2.96B | 2.22B | 2.21B | 1.89B | 1.78B | 1.89B | 1.73B | 1.65B | 1.63B | 1.81B | 1.66B | 1.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 157.42M | 156.28M | 203.79M | 201.00M | 201.12M | 210.64M | 141.29M | 147.90M | 152.42M | 148.94M | 152.36M | 182.81M | |||||
| Net Debt | 337.94M | 345.32M | 382.60M | 364.68M | 375.00M | 396.63M | 463.73M | 469.16M | 488.31M | 531.14M | 561.91M | 567.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-13Sale
Owner: Tanji, Kevin
Title: Chief Legal Officer
Shares: 99,342
Price/Share: $31.75
Value: $3,154,108.50
Shares Owned: 312,913
Relationship: Officer
Ownership: Direct
2023-11-20Sale
Owner: Kokes, Mark
Title: Chief Licensing Officer, Media
Shares: 20,487
Price/Share: $9.91
Value: $203,026.17
Shares Owned: 142,246
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
133.59%
Inst. Shares: 146,283,493
Shares Outstanding: 109,503,000
2025-12-31
130.11%
Inst. Shares: 141,623,031
Shares Outstanding: 108,845,000
2025-09-30
127.58%
Inst. Shares: 139,601,968
Shares Outstanding: 109,421,000
2025-06-30
129.35%
Inst. Shares: 140,778,377
Shares Outstanding: 108,832,000
2025-03-31
128.22%
Inst. Shares: 138,405,961
Shares Outstanding: 107,948,000
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 ADEA: Nasdaq as: ADEA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Adeia Inc. reported a 21.09% year-over-year revenue growth, a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 5.70x (TTM), a Price-to-Book (P/B) ratio of 5.63 (TTM), at a market cap of $2.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.09%
- Debt To Equity
- 1.15x
- P/S TTM
- 5.70x
- P/B TTM
- 5.63
- Market Cap
- $2.63B
Data as of 2026-03-31 · 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 is ADEA's market cap?
Adeia Inc. (ADEA) has a market capitalization of $2.63B as of 2026-03-31.
What is ADEA's P/E ratio?
Adeia Inc. (ADEA)'s trailing twelve month P/E ratio is 21.52x as of 2026-03-31.
What exchange does ADEA trade on?
Adeia Inc. (ADEA) trades on the ADEA: Nasdaq.
Where is Adeia Inc. incorporated?
Adeia Inc. is incorporated in DE.