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Adeia Inc (ADEA)

Adeia Inc (ADEA)
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ADEIA INC. technologies allow users to manage content and connections in a way which is smart, immersive and personal. ADEIA INC., formerly known as XRAY-TWOLF HLD, is based in SAN JOSE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 96,120 104,770 182,640 87,340 85,740
Sales Growth -8.26% -42.64% +109.11% +1.87% -2.20%
Net Income 17,370 22,770 73,710 8,830 16,720
Net Income Growth -23.72% -69.11% +734.77% -47.19% +41.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,013,500 1,002,390 1,039,300 1,068,670 1,082,890
Total Assets Growth +1.11% -3.55% -2.75% -1.31% -0.38%
Total Liabilities 536,310 535,820 558,760 654,950 679,980
Total Liabilities Growth +0.09% -4.11% -14.69% -3.68% -2.52%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 113,120 58,490 158,090 98,090 80,260
Operating Cash Flow Growth +93.40% -63.00% +61.17% +22.22% +40.46%
Net Cash Flow -360 -19,810 -5,690 -22,740 5,420
Change in Net Cash Flow +98.18% -248.15% +74.98% -519.56% +1.12%
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