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Last update at 2026-06-03T20:28:00Z
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Adeia Announces First Quarter 2025 Financial Results
Mon 05 May 25, 08:05 PMAdeia Nominates Sandeep Vij to Board of Directors
Wed 26 Mar 25, 08:30 PMThe Top 3 Undervalued Stocks to Buy for Growth in Q3 2024
Sun 11 Aug 24, 03:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 140.92M | 81.19M | 79.98M | 109.77M | -30.53500M |
| Minority interest | - | 0.00000M | 0.00000M | -2.70600M | 3.46M |
| Net income | 111.08M | 64.62M | 67.37M | 138.39M | -58.91300M |
| Selling general administrative | 48.70M | 99.44M | 84.73M | 135.63M | 266.08M |
| Selling and marketing expenses | - | 4.00M | 10.50M | - | - |
| Gross profit | 386.76M | 303.25M | 293.51M | 438.93M | 750.94M |
| Reconciled depreciation | 58.58M | 72.78M | 95.27M | 160.39M | 227.20M |
| Ebit | 181.28M | 133.73M | 142.55M | 153.06M | 28.09M |
| Ebitda | 239.86M | 206.50M | 237.82M | 324.08M | 255.29M |
| Depreciation and amortization | 58.58M | 72.78M | 95.27M | 171.02M | 227.20M |
| Non operating income net other | - | - | - | 2.05M | -5.37400M |
| Operating income | 209.07M | 128.61M | 136.23M | 153.06M | 28.09M |
| Other operating expenses | 234.32M | 247.41M | 252.56M | 277.29M | 852.24M |
| Interest expense | 40.36M | 52.54M | 62.57M | 45.34M | 38.97M |
| Tax provision | 29.85M | 16.56M | 12.60M | -28.62000M | 28.38M |
| Interest income | - | - | - | - | - |
| Net interest income | -40.35900M | -52.53900M | -62.57400M | -45.33500M | -38.97300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 8.59M | 11.64M |
| Other items | - | - | - | - | - |
| Income tax expense | 29.85M | 16.56M | 12.60M | -28.62000M | 28.38M |
| Total revenue | 443.39M | 376.02M | 388.79M | 438.93M | 877.70M |
| Total operating expenses | 177.70M | 247.41M | 252.56M | 277.29M | 725.48M |
| Cost of revenue | 56.62M | 72.78M | 95.27M | - | 126.76M |
| Total other income expense net | -68.14300M | -47.42200M | -56.25400M | -43.28800M | -58.62700M |
| Discontinued operations | - | - | - | -436.97800M | -126.89600M |
| Net income from continuing ops | 111.08M | 64.62M | 67.37M | 138.39M | -58.91300M |
| Net income applicable to common shares | - | - | - | -295.88000M | -55.45700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1039.30M | 1097.96M | 1105.56M | 1210.53M | 2470.02M |
| Intangible assets | 303.46M | 301.18M | 347.17M | 432.48M | 817.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.77M | 9.08M | 0.64M | 11.92M | 36.46M |
| Total liab | 558.76M | 701.39M | 748.93M | 909.11M | 1129.59M |
| Total stockholder equity | 480.54M | 396.57M | 356.62M | 301.41M | 1349.63M |
| Deferred long term liab | - | - | - | - | 19.85M |
| Other current liab | 26.98M | 24.04M | 18.64M | 31.28M | 110.70M |
| Common stock | 0.13M | 0.12M | 0.12M | 0.12M | 0.11M |
| Capital stock | 0.13M | 0.12M | 0.12M | 0.12M | 0.11M |
| Retained earnings | 92.14M | 2.83M | -56.32500M | -123.69700M | 187.81M |
| Other liab | - | - | - | 118.03M | 155.80M |
| Good will | 313.66M | 313.66M | 313.66M | 313.66M | 851.09M |
| Other assets | - | - | - | 195.13M | 147.17M |
| Cash | 73.14M | 78.83M | 54.56M | 114.56M | 201.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 79.78M | 73.11M | 102.04M | 160.68M | 189.75M |
| Current deferred revenue | 19.73M | 19.52M | 7.13M | 17.08M | 35.14M |
| Net debt | 362.79M | 406.59M | 541.37M | 619.63M | 619.02M |
| Short term debt | 20.98M | 21.50M | 66.65M | 103.78M | 36.09M |
| Short long term debt | 20.98M | 21.02M | 66.14M | 103.78M | 36.09M |
| Short long term debt total | 435.92M | 485.42M | 595.93M | 734.19M | 820.14M |
| Other stockholder equity | 388.21M | 393.61M | 412.83M | 425.04M | 1162.46M |
| Property plant equipment | - | - | - | 4.55M | 129.47M |
| Total current assets | 303.96M | 258.38M | 205.84M | 258.71M | 519.47M |
| Long term investments | - | - | - | 113.68M | - |
| Net tangible assets | - | - | - | -444.72400M | -319.37100M |
| Short term investments | 63.60M | 31.57M | 29.01M | 0.00000M | 60.53M |
| Net receivables | 158.46M | 138.90M | 114.57M | 132.23M | 221.36M |
| Long term debt | 397.48M | 454.44M | 519.55M | 619.58M | 729.39M |
| Inventory | - | - | 7.06M | - | 5.10M |
| Accounts payable | 4.83M | 8.04M | 9.62M | 8.55M | 7.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | -9.20500M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | -0.00100M | -0.00800M | -0.05100M | -0.75200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.12M | 0.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -123.69700M | 187.81M |
| Treasury stock | - | - | - | -211.22300M | -178.02200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 54.44M | 114.44M | 4.36M | 159.86M | 147.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 735.35M | 839.59M | 899.71M | 951.81M | 1950.55M |
| Capital lease obligations | 9.29M | 9.96M | 10.23M | 4.79M | 71.12M |
| Long term debt total | - | - | - | 619.58M | 729.39M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -31.50500M | -24.02200M | -34.48800M | 60.34M | 25.31M |
| Change to liabilities | - | - | - | 14.99M | -5.88500M |
| Total cashflows from investing activities | -40.26100M | -24.02200M | - | -2.91300M | -6.20600M |
| Net borrowings | -60.35600M | -114.16700M | - | -40.50000M | -84.04800M |
| Total cash from financing activities | -123.51400M | -164.17400M | -178.26200M | -263.25700M | -196.24500M |
| Change to operating activities | - | - | - | -6.85700M | -20.41300M |
| Net income | 111.08M | 64.62M | 67.37M | -298.58600M | -58.91300M |
| Change in cash | -5.68900M | 24.27M | -59.99500M | -86.56600M | 30.93M |
| Begin period cash flow | 78.83M | 54.56M | 114.56M | 201.12M | 170.19M |
| End period cash flow | 73.14M | 78.83M | 54.56M | 114.56M | 201.12M |
| Total cash from operating activities | 158.09M | 212.46M | 152.75M | 183.02M | 234.79M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 58.58M | 72.78M | 95.27M | 160.39M | 227.20M |
| Other cashflows from investing activities | -6.95000M | -20.47600M | - | -50.67700M | -17.56700M |
| Dividends paid | 21.77M | 21.77M | 21.34M | 203.82M | 20.98M |
| Change to inventory | - | - | -53.40900M | - | 38.08M |
| Change to account receivables | -59.69800M | -11.79600M | 18.27M | 24.89M | -27.61500M |
| Sale purchase of stock | -43.79200M | -31.48700M | -11.27400M | -33.20100M | -100.80400M |
| Other cashflows from financing activities | -101.74400M | 3.25M | 2.35M | -2.91300M | -4.25300M |
| Change to netincome | - | - | - | 371.47M | 58.46M |
| Capital expenditures | 8.76M | 22.30M | 6.34M | 12.87M | 14.14M |
| Change receivables | - | - | - | 24.89M | -27.61500M |
| Cash flows other operating | - | - | - | 53.11M | 56.55M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -83.14700M | 32.34M |
| Change in working capital | -82.81300M | 53.20M | -43.39000M | -39.52300M | 4.58M |
| Stock based compensation | 34.67M | 26.64M | 18.06M | 52.63M | 58.18M |
| Other non cash items | 2.89M | 2.35M | 4.05M | 359.15M | 4.71M |
| Free cash flow | 149.33M | 190.16M | 146.41M | 170.16M | 220.65M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADEA ADEIA CORP |
1.39 4.53% | 32.05 | 30.02 | 20.04 | 7.42 | 6.80 | 8.03 | 14.84 |
| SAPGF SAP SE |
-8.99 4.75% | 180.40 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-10.15 5.32% | 180.67 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
-10.23 5.09% | 190.61 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
-10.7 3.32% | 311.44 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.
3025 Orchard Parkway, San Jose, CA, United States, 95134
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul E. Davis | CEO & Director | 1975 |
| Mr. Keith A. Jones | Chief Financial Officer | 1970 |
| Mr. Kevin Tanji | Chief Legal Officer | NA |
| Ms. Denise Morgan | Chief People Officer | NA |
| Mr. Mark Kokes | Chief Licensing Officer & Gen. Mang. - Media | NA |
| Mr. Dana Escobar | Chief Licensing Officer & Gen. Mang. - Semiconductor | NA |
| Mr. Joseph Guiliano | Head of IP Rights Management | NA |
| Mr. Kevin Tanji | Chief Legal Officer & Corporate Secretary | 1977 |
| Dr. Mark Kokes | Chief Licensing Officer & GM of Media | 1973 |
| Mr. Dana Escobar | Chief Licensing Officer & GM of Semiconductor | 1968 |
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