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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.
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Adeia Corp (NASDAQ: ADEA) is a publicly listed company; publicly available information about its operating segments and products is limited, and investors should review the company's SEC filings and investor presentations for definitive details. Its long-term outlook appears to depend on execution of stated growth initiatives, secular demand in its target markets, and the company's ability to scale operations and improve margins, which could support sustainable revenue expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -30.54M |
| Minority interest | - | 0.00M | 0.00M | -2.71M | 3.46M |
| Net income | 111.08M | 64.62M | 67.37M | 138.39M | -58.91M |
| 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 | -5.37M |
| 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 | -28.62M | 28.38M |
| Net interest income | -40.36M | -52.54M | -62.57M | -45.34M | -38.97M |
| Non recurring | - | - | - | 8.59M | 11.64M |
| Income tax expense | 29.85M | 16.56M | 12.60M | -28.62M | 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 | -68.14M | -47.42M | -56.25M | -43.29M | -58.63M |
| Discontinued operations | - | - | - | -436.98M | -126.90M |
| Net income from continuing ops | 111.08M | 64.62M | 67.37M | 138.39M | -58.91M |
| Net income applicable to common shares | - | - | - | -295.88M | -55.46M |
| 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 |
| 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 | -56.33M | -123.70M | 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 |
| 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 | - | - | - | -444.72M | -319.37M |
| Short term investments | 63.60M | 31.57M | 29.01M | 0.00M | 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 |
| Noncontrolling interest in consolidated entity | - | - | - | - | -9.21M |
| Accumulated other comprehensive income | 0.06M | -0.00M | -0.01M | -0.05M | -0.75M |
| Common stock total equity | - | - | - | 0.12M | 0.11M |
| Retained earnings total equity | - | - | - | -123.70M | 187.81M |
| Treasury stock | - | - | - | -211.22M | -178.02M |
| Non currrent assets other | 54.44M | 114.44M | 4.36M | 159.86M | 147.97M |
| 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 | -31.50M | -24.02M | -34.49M | 60.34M | 25.31M |
| Change to liabilities | - | - | - | 14.99M | -5.88M |
| Total cashflows from investing activities | -40.26M | -24.02M | - | -2.91M | -6.21M |
| Net borrowings | -60.36M | -114.17M | - | -40.50M | -84.05M |
| Total cash from financing activities | -123.51M | -164.17M | -178.26M | -263.26M | -196.25M |
| Change to operating activities | - | - | - | -6.86M | -20.41M |
| Net income | 111.08M | 64.62M | 67.37M | -298.59M | -58.91M |
| Change in cash | -5.69M | 24.27M | -59.99M | -86.57M | 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 |
| Depreciation | 58.58M | 72.78M | 95.27M | 160.39M | 227.20M |
| Other cashflows from investing activities | -6.95M | -20.48M | - | -50.68M | -17.57M |
| Dividends paid | 21.77M | 21.77M | 21.34M | 203.82M | 20.98M |
| Change to inventory | - | - | -53.41M | - | 38.08M |
| Change to account receivables | -59.70M | -11.80M | 18.27M | 24.89M | -27.61M |
| Sale purchase of stock | -43.79M | -31.49M | -11.27M | -33.20M | -100.80M |
| Other cashflows from financing activities | -101.74M | 3.25M | 2.35M | -2.91M | -4.25M |
| Change to netincome | - | - | - | 371.47M | 58.46M |
| Capital expenditures | 8.76M | 22.30M | 6.34M | 12.87M | 14.14M |
| Change receivables | - | - | - | 24.89M | -27.61M |
| Cash flows other operating | - | - | - | 53.11M | 56.55M |
| Cash and cash equivalents changes | - | - | - | -83.15M | 32.34M |
| Change in working capital | -82.81M | 53.20M | -43.39M | -39.52M | 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
|
Stock Name
|
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 |
-2.69 13.01% |
17.98 | 30.02 | 20.04 | 7.42 | 6.80 | 8.03 | 14.84 |
| SAP SAP SE ADR |
-3.31 1.42% |
230.31 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce.com Inc |
-3.98 1.76% |
222.20 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-3.03 1.29% |
232.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
-13.65 8.74% |
142.57 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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.
| 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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