ADEA · XBRL financial data

Adeia financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	892	878	439	389	376	443
Revenue from contracts with customers	892	878	439	389	376	443
Research and development	195	232	45	54	60	68
Selling, general and administrative	245	266	136	95	103	120
Total operating expenses	714	864	—	—	—	—
Operating income (loss)	178	14	153	136	129	175
Interest income	1	—	—	—	—	—
Interest expense	38	39	45	63	53	40
Other income (expense)	1	—	—	—	—	—
Income tax expense (benefit)	(8)	28	(29)	13	17	30
Net income (loss)	147	(55)	(296)	67	65	111
Earnings per share, basic USD per share	1.77	(0.53)	(2.83)	0.63	0.59	1.02
Earnings per share, diluted USD per share	1.75	(0.53)	(2.75)	0.60	0.57	0.99
Weighted average shares, basic millions of shares	83	105	104	107	109	109
Weighted average shares, diluted millions of shares	84	105	108	113	113	113

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	170	201	115	55	79	73
Marketable securities	87	61	—	29	32	64
Accounts receivable	116	144	58	40	34	29
Inventory	10	5	—	—	—	—
Total current assets	546	519	259	206	258	304
Property and equipment, net	63	61	5	7	6	6
Right-of-use asset	80	68	6	9	9	8
Goodwill	847	851	314	314	314	314
Total assets	2,701	2,470	1,211	1,106	1,098	1,039
Accounts payable	13	8	9	10	8	5
Accrued liabilities	129	104	26	17	23	34
Current portion of long-term debt	44	36	110	66	21	21
Total current liabilities	225	190	167	102	73	80
Long-term debt	796	729	620	520	454	397
Lease liability, non-current	66	55	5	10	9	9
Total liabilities	1,250	1,130	909	749	701	559
Retained earnings (accumulated deficit)	264	188	(124)	(56)	3	92
Total stockholders' equity	1,457	1,350	301	357	397	481
Total liabilities and equity	2,701	2,470	1,211	1,106	1,098	1,039
Common shares outstanding (cover page) millions of shares	105	103	105	107	108	109

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	147	(55)	(296)	67	65	111
Stock-based compensation	39	58	53	18	27	35
Net cash from operating activities	428	235	183	153	212	158
Purchases of property and equipment	7	14	13	4	2	2
Net cash from investing activities	18	(6)	(3)	(34)	(24)	(40)
Share repurchases	81	101	33	0	19	21
Dividends paid	31	21	21	21	22	22
Net cash from financing activities	(351)	(196)	(263)	(178)	(164)	(124)
Net change in cash	96	31	(87)	(60)	24	(6)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Liberty Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026
Optimum Communications	1,296	2,024	228*	272.6M	Q2 FY26 10-QJun 30, 2026
Cable One	166	not reported	121*	5.7M	Q2 FY26 10-QJun 30, 2026
Liberty Capital	497	261	86*	not reported	Q2 FY26 10-QJun 30, 2026
Liberty Global	2,047	1,921	606*	not reported	Q3 FY26 10-QSep 30, 2026
AMC Global Media	464	547	57*	not reported	Q2 FY26 10-QJun 30, 2026

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