Adeia Inc. (ADEA) Financials

ADEA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 1.0 billion 524.4 million
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

ADEA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 4.0 million 10.6 million
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

ADEA Net Income
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DateNet Income
Sept. 30, 2026 2.3 million
June 30, 2026 17.4 million
March 31, 2026 22.8 million
Dec. 31, 2025 73.7 million

ADEA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 127.7 million 359.8 million 8.2 million
June 30, 2026 137.1 million 365.0 million 9.2 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

ADEA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 114.3 million
June 30, 2026 114.4 million
March 31, 2026 114.2 million
Dec. 31, 2025 113.0 million

ADEA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 1.1 million 18.7 million 28.6 million -
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 -

ADEA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 80.2 million 71.1 million
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

ADEA Revenue by Segment
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ADEA

Price: $16.20

52 week price:
11.49
34.34

Dividend Yield: 1.35%

5-year range yield:
0.61%
2.22%

Forward Dividend Yield: 1.23%

Payout Ratio: 48.78%

Payout Ratio Range:
-1268.48%
860.43%

Dividend Per Share: 0.20 USD

Earnings Per Share: 1.03 USD

P/E Ratio: 15.05

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 593000

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 27.50%

DGR10: 2.65%

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