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ADEA · XBRL financial data

Adeia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADEA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue87*838786119*888687183*1059680
Revenue from contracts with customers87*838786119*888687183*1059680
Research and development14*14151516*16161619*181819
Selling, general and administrative24*24252728*28322534*303129
Operating income (loss)23*19242857*231627109*35259
Interest expense15*14131312*1110109*988
Income tax expense (benefit)(3)*63(3)10*2(9)1027*521
Net income (loss)13*181936*1217974*23172
Earnings per share, basic USD per share0.12*0.010.080.180.33*0.110.150.080.68*0.210.160.02
Earnings per share, diluted USD per share0.11*0.010.070.170.32*0.100.150.080.65*0.200.150.02
Weighted average shares, basic millions of shares107*108109109109*108109109109*110110110
Weighted average shares, diluted millions of shares112*113113113114*113112113113*114114114

Balance sheet

CSV

Fiscal quarters (ADEA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents555866617984845673537364
Marketable securities293128283232325964626463
Accounts receivable402726443428293029331422
Total current assets206206219245258263267281304281295305
Property and equipment, net777666666667
Right-of-use asset999999988887
Goodwill314314314314314314314314314314314314
Total assets1,1061,0791,0691,0831,0981,0871,0831,0691,0391,0021,0131,007
Accounts payable1055885335648
Accrued liabilities171213162312192134212224
Current portion of long-term debt663725252121212121212121
Total current liabilities1029373717390877580829184
Long-term debt520509511500454438428418397370365360
Lease liability, non-current10109999999998
Total liabilities749729710705701698680655559536536524
Retained earnings (accumulated deficit)(56)(55)(47)(28)39212492109121118
Total stockholders' equity357350359378397389403414481467477483
Total liabilities and equity1,1061,0791,0691,0831,0981,0871,0831,0691,0391,0021,0131,007
Common shares outstanding (cover page) millions of shares107109109109108108109110109110110110

Cash flows

CSV

Fiscal quarters (ADEA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)13*181936*1217974*23172
Stock-based compensation5*57*7*7*89*9*9*910*11*
Net cash from operating activities39*6723*14*107*5723*18*60*5855*5*
Purchases of property and equipment2*10*0*1*00*1*1*01*1*
Net cash from investing activities(3)*(11)3*(0)*(16)*(6)0*(28)*(6)*(5)(12)*(0)*
Share repurchases0*00*0*19*110*0*10*1010*0*
Dividends paid5*55*5*5*55*5*5*66*6*
Net cash from financing activities(34)*(53)(18)*(20)*(74)*(46)(23)*(18)*(37)*(73)(23)*(13)*
Net change in cash3*38*(6)*18*50*(28)*17*(20)19*(8)*

Compare with peers

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Adeia64805.1*110.4M 10-QSep 30, 2026
Liberty Latin America5461,117185*not reported 10-QSep 30, 2026
Optimum Communications1,2962,024228*272.6M 10-QJun 30, 2026
Cable One166not reported121*5.7M 10-QJun 30, 2026
Liberty Capital49726186*not reported 10-QJun 30, 2026
Liberty Global2,0471,921606*not reported 10-QSep 30, 2026
AMC Global Media46454757*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.