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ADEA FINANCIAL STATEMENTS

ADEIA CORP — balance sheet, income statement and cash flow trends

ADEAADEIA CORP

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue470.9 M $Gross Profit354.9 M $ · 75%Operating Income215.1 M $ · 46%Pre-tax Income166.4 M $ · 35%Net Income to Owners122.7 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue470.9 M $+24.3%
Gross Profit354.9 M $+10.6%
Operating Income215.1 M $+48.2%
EBITDA261 M $+38.4%
Net Income to Owners122.7 M $+46.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity477.2 M $47%
  • Current Liabilities90.9 M $9%
  • Long-term Liabilities445.4 M $44%

Key Figures

YoY change
Total Assets1 B $-6.4%
Total Liabilities536.3 M $-21.1%
Total Equity477.2 M $+18.4%
Cash & ST Investments137.1 M $+17.7%
Total Debt395.3 M $-13.8%
Net Debt322.5 M $-13.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M191 M $Operating-50.9 M $Investing-151.5 M $Financing-11.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow191 M $-5.5%
Capital Expenditures9.5 M $-48.5%
Free Cash Flow181.5 M $-1.2%
Dividends Paid22 M $+0.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.