Adeia Inc. (ADEA) Financials

ADEA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 536.3 million
March 31, 2026 1.0 billion 535.8 million
Dec. 31, 2025 1.0 billion 558.8 million
Sept. 30, 2025 1.1 billion 654.9 million

ADEA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 54.1 million 10.5 million
March 31, 2026 52.6 million 8.8 million
Dec. 31, 2025 58.6 million 9.0 million
Sept. 30, 2025 16.3 million 8.7 million

ADEA Net Income
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DateNet Income
June 30, 2026 17.4 million
March 31, 2026 22.8 million
Dec. 31, 2025 73.7 million
Sept. 30, 2025 8.8 million

ADEA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 137.1 million 365.0 million 8.7 million
March 31, 2026 115.8 million 370.3 million 9.1 million
Dec. 31, 2025 136.7 million 397.5 million 9.3 million
Sept. 30, 2025 115.1 million 417.7 million 9.5 million

ADEA Shares Outstanding
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DateShares Outstanding
June 30, 2026 114.4 million
March 31, 2026 114.2 million
Dec. 31, 2025 113.0 million
Sept. 30, 2025 112.8 million

ADEA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 561000 18.3 million 31.0 million -
March 31, 2026 5.9 million 18.2 million 29.8 million -
Dec. 31, 2025 1.4 million 19.2 million 32.6 million -
Sept. 30, 2025 1.5 million 16.0 million 24.4 million -

ADEA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 96.1 million 70.7 million
March 31, 2026 104.8 million 16.4 million
Dec. 31, 2025 182.6 million 14.2 million
Sept. 30, 2025 87.3 million 14.7 million

ADEA Revenue by Segment
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ADEA

Price: $24.92

52 week price:
11.61
34.34

Dividend Yield: 0.75%

5-year range yield:
0.61%
2.22%

Forward Dividend Yield: 0.80%

Payout Ratio: 48.78%

Payout Ratio Range:
-1268.48%
860.43%

Dividend Per Share: 0.20 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 25.90

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 593000

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 11.31%

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