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Adeia ADEA Income taxes receivable

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Other financials

Income statement

Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

Market cap$3.35B+85.6%

Profitability

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivableNoncurrent.

The official record: Adeia’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's income taxes receivable?: Adeia (ADEA) reported income taxes receivable of $0 in Q4 2025.
How has Adeia's income taxes receivable changed year-over-year?: Adeia's income taxes receivable decreased by 100.0% year-over-year, from $112.44M to $0.
What is the long-term trend for Adeia's income taxes receivable?: Over 4 years (2021 to 2025), Adeia's income taxes receivable has grown at a -100.0% compound annual growth rate (CAGR), from $118.06M to $0.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.