Adeia Inc. (ADEA) Financials

ADEA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.1 billion 680.0 million

ADEA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 58.1 million 8.8 million
Dec. 31, 2025 58.6 million 9.0 million
Sept. 30, 2025 16.3 million 8.7 million
June 30, 2025 22.9 million 8.7 million

ADEA Net Income
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DateNet Income
March 31, 2026 22.8 million
Dec. 31, 2025 73.7 million
Sept. 30, 2025 8.8 million
June 30, 2025 16.7 million

ADEA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 115.8 million 8.5 million -
Dec. 31, 2025 136.7 million 406.2 million 8.7 million
Sept. 30, 2025 115.1 million 417.7 million 8.9 million
June 30, 2025 116.5 million 427.9 million 8.9 million

ADEA Shares Outstanding
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DateShares Outstanding
March 31, 2026 114.2 million
Dec. 31, 2025 113.0 million
Sept. 30, 2025 112.8 million
June 30, 2025 112.2 million

ADEA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 434000 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 -
June 30, 2025 192000 15.9 million 31.6 million -

ADEA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 85.7 million 14.7 million

ADEA Revenue by Segment
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ADEA

Price: $26.21

52 week price:
11.61
34.34

Dividend Yield: 0.69%

5-year range yield:
0.61%
2.22%

Forward Dividend Yield: 0.76%

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: 27.09

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 593000

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 8.60%

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