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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 87,340 85,740 87,670 119,170 86,100
Sales Growth +1.87% -2.20% -26.43% +38.41% -1.43%
Net Income 8,830 16,720 11,810 36,030 19,310
Net Income Growth -47.19% +41.57% -67.22% +86.59% +130.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,068,670 1,082,890 1,087,060 1,097,960 1,083,170
Total Assets Growth -1.31% -0.38% -0.99% +1.37% +1.36%
Total Liabilities 654,950 679,980 697,590 701,390 704,950
Total Liabilities Growth -3.68% -2.52% -0.54% -0.51% -0.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 98,090 80,260 57,140 212,460 105,000
Operating Cash Flow Growth +22.22% +40.46% -73.11% +102.34% +15.78%
Net Cash Flow -22,740 5,420 5,360 24,270 6,140
Change in Net Cash Flow -519.56% +1.12% -77.92% +295.28% -48.36%
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