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ADEIA INC. financial statement history
Source-linked financial facts for ADEIA INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2470022000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 1210526000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 1105556000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 1097961000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 1039303000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076549 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 519474000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 258713000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 205842000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 258376000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 303958000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-076549 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 80428000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 114555000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 54560000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 78825000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 73136000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076549 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5101000 | USD | 2022-02-24 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001564590-22-006778 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4936000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 4550000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 6971000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 6278000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 6113000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076549 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1129594000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 909114000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 748934000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 701390000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 558762000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076549 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 189747000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 166712000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 102038000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 73106000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 79778000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-076549 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 729392000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 619580000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 519550000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 454435000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 397479000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-076549 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1349633000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-005437 |
| As of 2022-12-31 | 301412000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-019362 |
| As of 2023-12-31 | 356622000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-023148 |
| As of 2024-12-31 | 396571000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076549 |
| As of 2025-12-31 | 480541000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076549 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 391212000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 438933000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 388788000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 376024000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 443386000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076549 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39608000 | USD | 2024-02-23 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 44579000 | USD | 2025-02-19 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 54264000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 59598000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 67519000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-076549 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119028000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 153060000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 136230000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 128609000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 175003000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076549 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -55457000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | -295880000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 67372000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 64623000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 111075000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076549 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.52 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | -2.75 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 0.6 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 0.57 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 0.99 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076549 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 234789000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 183023000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 152755000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 212461000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 158086000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076549 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13950000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 12576000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 3812000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 1821000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 1806000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076549 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20979000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 20888000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 21339000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 21767000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 21770000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076549 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84888000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-019362 |
| 2022-01-01 to 2022-12-31 | 17260000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-023148 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076549 |
| 2024-01-01 to 2024-12-31 | 18706000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076549 |
| 2025-01-01 to 2025-12-31 | 21335000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076549 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1803696
- Ticker in native snapshot
- ADEA
- Reported numeric facts
- 86
- Units present
- USD · USD/shares