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    Software - Application
Adeia Inc.

Adeia Inc.

ADEA
Adeia Inc.US flagNASDAQ Global Select
26.21
USD
+0.83
- -
2.89BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
238
210
169
279
273
260
374
406
280
516
391
439
389
376
443
+ Sales & Services Revenue
238
210
169
279
273
260
374
406
280
516
391
439
389
376
443
- Cost of Revenue
8
5
- -
- -
1
1
6
13
8
78
127
- -
- -
- -
- -
+ Cost of Goods & Services
8
5
- -
- -
1
1
6
13
8
78
127
- -
- -
- -
- -
Gross Profit
230
205
169
278
273
259
367
393
272
814
751
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
360
-439
-389
-376
-443
- Operating Expenses
145
122
110
98
96
149
362
343
335
230
267
277
243
234
244
+ Selling, General & Admin
79
83
63
47
44
72
145
123
118
137
129
136
95
103
120
+ Research & Development
66
39
28
32
32
45
106
105
111
35
40
45
54
60
68
+ Other Operating Expense
- -
- -
19
18
21
32
112
115
107
59
98
97
94
71
57
Operating Income (Loss)
85
83
59
180
176
110
5
50
-64
285
124
162
146
142
200
- Non-Operating (Income) Loss
69
29
64
13
11
20
63
43
19
61
51
52
66
61
59
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
27
17
15
34
39
45
63
53
40
+ Interest Expense
- -
- -
- -
- -
- -
2
28
26
23
38
39
45
63
53
40
- Interest Income
- -
- -
- -
- -
- -
- -
1
9
8
4
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
69
29
64
13
11
17
36
26
4
27
13
7
3
9
18
Pretax Income
16
55
-5
167
166
91
-58
7
-83
224
73
110
80
81
141
- Income Tax Expense (Benefit)
14
20
36
-8
49
35
-2
9
-19
-15
5
-29
13
17
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
35
-41
175
117
56
-57
-2
-64
240
68
138
67
65
111
- Net Extraordinary Losses (Gains)
21
65
145
4
- -
- -
- -
-3
-3
90
120
432
- -
- -
- -
+ Discontinued Operations
-21
-65
-145
-4
- -
- -
- -
- -
- -
-96
-127
-437
- -
- -
- -
+ Extraord. & Accounting Changes
41
130
289
9
- -
- -
- -
-3
-3
186
247
869
- -
- -
- -
Income (Loss) Incl. MI
-19
-30
-186
170
117
56
-57
1
-61
150
-52
-293
67
65
111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
3
- -
- -
- -
Net Income, GAAP
-19
-30
-186
170
117
56
-57
- -
-63
147
-55
-296
67
65
111
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-19
-30
-186
170
117
56
-57
- -
-63
147
-55
-296
67
65
111
EBIT
85
83
59
180
176
110
5
50
-64
285
124
162
146
142
200
EBITDA
112
124
97
201
199
144
124
165
43
460
352
322
241
215
258
EBITDA Margin (%)
47.11
58.98
57.45
72.01
72.65
55.66
33.21
40.68
15.38
89.19
89.85
73.37
61.95
57.19
58.25
EBITA
85
83
59
180
176
110
5
50
-64
285
124
162
146
142
200
Gross Margin (%)
96.47
97.84
99.89
99.86
99.79
99.79
98.31
96.73
96.98
84.81
67.6
100
100
100
100
Operating Margin (%)
35.6
39.78
34.79
64.73
64.52
42.51
1.34
12.33
-22.7
55.32
31.77
36.83
37.44
37.83
45.04
Profit Margin (%)
-8.11
-14.41
-109.92
61.14
42.82
21.61
-15.13
-0.07
-22.33
28.45
-14.18
-67.41
17.33
17.19
25.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.3
0.7
0.92
0.8
0.8
0.8
0.8
0.8
0.37
0.2
1.95
0.2
0.2
0.2
Depreciation Expense
27
40
38
20
22
34
119
115
107
175
227
160
95
73
59
Basic Weighted Avg Shares
51
52
53
53
52
49
49
49
49
83
105
104
107
109
109
Basic EPS, GAAP
-0.38
-0.58
-3.48
3.23
2.26
1.14
-1.15
-0.01
-1.27
1.77
-0.53
-2.84
0.63
0.59
1.02
Basic EPS from Cont Ops
0.03
0.67
-0.77
3.31
2.26
1.14
-1.15
-0.04
-1.3
2.89
0.65
1.33
0.63
0.59
1.02
Diluted Weighted Avg Shares
51
52
53
54
53
50
49
49
49
84
105
108
113
113
113
Diluted EPS, GAAP
-0.38
-0.58
-3.48
3.18
2.23
1.12
-1.15
-0.01
-1.27
1.75
-0.53
-2.75
0.6
0.57
0.99
Diluted EPS from Cont Ops
0.03
0.67
-0.77
3.27
2.23
1.12
-1.15
-0.04
-1.3
2.86
0.65
1.29
0.6
0.57
0.99

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
518
475
392
476
412
200
246
398
281
546
519
259
206
258
304
+ Cash, Cash Equivalents & STI
492
443
360
434
382
113
201
154
121
257
141
115
84
110
137
+ Cash & Cash Equivalents
56
104
74
51
23
66
138
114
75
170
80
115
55
79
73
+ ST Investments
437
339
286
384
359
47
62
41
47
87
61
- -
29
32
64
+ Accounts & Notes Receiv
9
15
5
7
4
68
28
226
146
248
91
132
115
138
158
+ Accounts Receivable, Net
9
12
3
4
2
16
17
30
24
116
64
58
40
34
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
2
2
2
52
11
195
122
132
27
74
75
104
130
+ Inventories
2
2
- -
- -
- -
- -
- -
- -
- -
10
5
- -
- -
- -
- -
+ Raw Materials
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
1
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Other ST Assets
16
17
27
34
26
19
17
17
14
31
283
12
8
10
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
198
230
92
102
128
986
865
838
767
2,155
1,951
952
900
840
735
+ Property, Plant & Equip, Net
36
19
9
4
4
39
34
31
51
143
12
11
16
16
14
+ Property, Plant & Equip
76
73
9
4
23
58
56
59
82
191
29
25
32
33
33
- Accumulated Depreciation
39
53
- -
- -
19
19
22
28
31
48
18
15
15
17
19
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
162
211
83
97
124
948
830
807
716
2,011
1,939
941
883
824
721
+ Total Intangible Assets
141
127
81
73
105
925
817
714
618
1,851
862
746
661
615
617
+ Goodwill
- -
7
- -
- -
10
383
386
386
386
847
315
314
314
314
314
+ Other Intangible Assets
141
120
81
73
95
542
432
328
232
1,004
547
432
347
301
303
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
84
2
24
19
23
13
93
98
160
1,077
195
222
209
104
Total Assets
717
705
485
577
539
1,186
1,110
1,235
1,048
2,701
2,470
1,211
1,106
1,098
1,039
+ Payables & Accruals
22
48
29
10
7
26
23
24
23
69
18
31
20
21
17
+ Accounts Payable
7
14
3
4
1
8
4
3
5
13
- -
9
10
8
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
34
26
7
6
18
18
21
18
56
17
22
10
12
12
+ ST Debt
- -
- -
- -
- -
- -
6
34
- -
6
62
38
112
67
22
22
+ ST Borrowings
- -
- -
- -
- -
- -
6
34
- -
- -
44
36
110
66
21
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
18
2
2
1
- -
1
+ Other ST Liabilities
14
5
9
24
14
19
40
30
19
94
134
24
16
31
41
+ Deferred Revenue
3
5
1
10
7
1
3
3
1
33
7
17
7
20
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
- -
8
14
7
19
37
27
18
61
127
7
8
11
22
Total Current Liabilities
37
53
38
34
21
51
97
54
48
225
190
167
102
73
80
+ LT Debt
- -
- -
- -
- -
- -
577
545
482
348
862
735
624
529
464
406
+ LT Borrowings
- -
- -
- -
- -
- -
577
545
482
335
796
729
620
520
454
397
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
66
6
5
10
9
9
+ Other LT Liabilities
9
10
6
2
3
50
32
81
107
163
205
118
118
164
73
+ Accrued Liabilities
4
3
1
- -
- -
33
15
65
30
65
21
11
18
65
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
6
5
2
3
18
17
16
77
99
184
107
100
100
23
Total Noncurrent Liabilities
9
10
6
2
3
628
578
563
455
1,025
940
742
647
628
479
Total Liabilities
46
63
44
36
24
679
674
617
503
1,250
1,130
909
749
701
559
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
463
480
531
576
599
644
687
731
768
1,269
1,341
636
635
649
686
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
463
480
531
576
599
644
687
731
768
1,268
1,340
636
635
649
686
- Treasury Stock
11
11
40
106
230
300
319
364
369
77
178
211
222
255
298
+ Retained Earnings
218
173
-51
72
147
164
69
253
148
264
188
-124
-56
3
92
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
Equity Before Minority Interest
671
642
440
541
515
508
436
619
548
1,457
1,350
301
357
397
481
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
-1
-3
-6
-9
- -
- -
- -
- -
Total Equity
671
642
440
541
515
508
436
618
545
1,451
1,340
301
357
397
481
Total Liabilities & Equity
717
705
485
577
539
1,186
1,110
1,235
1,048
2,701
2,470
1,211
1,106
1,098
1,039
Shares Outstanding
52
52
53
53
50
49
49
48
50
105
103
105
107
108
109
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
19
84
7
7
10
10
9
Net Debt
-56
-104
-74
-51
-23
518
441
369
260
669
685
615
531
397
345
Net Debt to Equity
-8.31
-16.16
-16.74
-9.4
-4.39
101.94
101.34
59.62
47.72
46.11
51.11
203.99
148.94
100.02
71.86
Tangible Common Equity Ratio
92.03
89.16
89.02
92.91
94.43
-159.43
-130.45
-18.28
-16.97
-47.11
29.77
-95.77
-68.4
-45.18
-32.35
Current Ratio
14.1
8.94
10.19
13.97
19.81
3.92
2.54
7.34
5.84
2.43
2.74
1.55
2.02
3.53
3.81
Cash Conversion Cycle
-178.74
-744.23
3,984.2
-3,187.81
-1,478.71
-2,843.01
-324.3
-74.82
-120.42
36.01
85.35
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-19
-30
-186
170
117
56
-57
-2
-64
144
-59
-299
67
65
111
+ Depreciation & Amortization
27
40
38
20
22
34
119
115
107
175
227
160
95
73
59
+ Non-Cash Items
73
6
102
-56
28
33
19
21
-4
32
62
371
33
22
71
+ Stock-Based Compensation
26
17
14
13
12
21
33
31
32
39
58
53
18
27
35
+ Deferred Income Taxes
7
-6
23
-44
19
8
-18
-16
-39
-35
-1
-40
11
-7
34
+ Asset Impairment Charge
49
- -
71
1
- -
- -
2
- -
- -
- -
- -
354
- -
- -
- -
+ Other Non-Cash Adj
-9
-5
-6
-26
-3
4
1
5
3
28
5
5
4
2
3
+ Chg in Non-Cash Work Cap
-2
9
-3
-1
-20
31
66
1
131
77
5
-50
-43
53
-83
+ (Inc) Dec in Accts Receiv
3
-3
8
-1
3
14
45
11
137
83
31
-62
-16
-12
-60
+ (Inc) Dec in Inventories
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
10
-6
-14
-10
5
16
-10
-7
17
-33
15
-15
3
-3
+ Inc (Dec) in Other
-7
1
-6
14
-13
12
5
- -
1
-23
7
-3
-12
62
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
25
-48
134
147
154
147
135
169
428
235
183
153
212
158
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
20
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
1
20
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-73
-38
-23
-7
-9
-13
-3
-7
-13
-58
-14
-13
-6
-22
-9
+ Acq of Fixed Prod Assets
-6
-33
-20
-2
-1
-4
-3
-3
-9
-7
-14
-13
-4
-2
-2
+ Acq of Intangible Assets
-67
-5
-3
-6
-8
-10
- -
-4
-4
-51
- -
- -
-3
-20
-7
+ Cash (Repurchase) of Equity
4
- -
-29
-66
-123
-71
-19
-45
-5
-81
-101
-33
-11
-31
-44
+ Increase in Capital Stock
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-29
-66
-123
-71
-19
-45
-5
-81
-101
-33
-11
-31
-44
+ Net Change in LT Investment
-30
98
52
-98
26
309
-16
19
-6
-41
25
60
-28
-2
-32
+ Dec in LT Investment
323
360
286
204
325
471
18
39
34
36
93
65
15
31
26
+ Inc in LT Investment
-353
-262
-234
-302
-299
-162
-33
-20
-40
-77
-67
-4
-43
-33
-57
+ Net Cash From Acq & Div
- -
-28
- -
-2
-39
-888
- -
- -
- -
117
-17
-50
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-28
- -
-2
-39
-888
- -
- -
- -
- -
-17
-50
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-101
33
48
-77
-21
-592
-19
11
-19
18
-6
-3
-34
-24
-40
+ Dividends Paid
- -
-16
-38
-48
-42
-39
-40
-39
-40
-31
-21
-204
-21
-22
-22
+ Net Cash From Debt
- -
- -
- -
- -
- -
583
-6
-100
-150
-245
-84
-40
-148
-114
-60
+ Cash From Debt
- -
- -
- -
- -
- -
583
- -
- -
- -
1,010
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-6
-100
-150
-1,255
-84
-40
-148
-114
-60
+ Other Financing Activities
4
6
37
34
11
8
9
13
5
5
10
14
2
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
-10
-30
-80
-154
482
-56
-171
-189
-351
-196
-263
-178
-164
-124
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-3
- -
- -
- -
Net Changes in Cash
-14
48
-30
-23
-28
43
73
-25
-39
94
32
-83
-60
24
-6
EBITDA
112
124
97
201
199
144
124
165
43
460
352
322
241
215
258
EBITDA Margin (%)
47.11
58.98
57.45
72.01
72.65
55.66
33.21
40.68
15.38
89.19
89.85
73.37
61.95
57.19
58.25
Free Cash Flow
7
-13
-72
127
139
140
144
128
156
369
221
170
146
190
149
Net Cash Paid for Acquisitions
- -
28
- -
2
39
888
- -
- -
- -
-117
17
50
- -
- -
- -
Free Cash Flow to Firm
7
-13
- -
- -
139
142
- -
121
- -
- -
257
- -
199
232
181
Free Cash Flow to Equity
76
-7
-48
164
146
733
138
32
10
176
137
130
1
96
96
Free Cash Flow per Basic Share
0.13
-0.26
-1.34
2.4
2.68
2.86
2.92
2.62
3.17
4.46
2.11
1.63
1.37
1.75
1.37
Price/Free Cash Flow
1.49
3.58
-11.3
3.58
2.68
3.51
2.11
1.67
1.32
0.95
2.1
5.21
8.79
6.73
11.66
Cash Flow to Net Income
-4.12
-0.82
0.26
0.79
1.26
2.74
-2.6
-467.59
-2.71
2.91
-4.23
-0.62
2.27
3.29
1.42
Capital Expenditures
-73
-38
-23
-7
-9
-13
-3
-7
-13
-58
-14
-13
-6
-22
-9