Adeia Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

ADEA$16.25-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Equity –

(in thousands, except per share amount)

	Total Company Stockholders' Equity
Common Stock · Treasury Stock
Three Months Ended September 30, 2026 · Shares · Amount · AdditionalPaid-In Capital · Shares · Amount · AccumulatedOther Comprehensive Loss · Retained Earnings · TotalStockholders' Equity
Balance at July 1, 2026		110,262		$132		$706,688		21,274			$(350,675)		$(198)		$121,240			$477,187
Net income		—		—		—		—			—		—		2,267			2,267
Other comprehensive loss		—		—		—		—			—		(280)		—			(280)
Cash dividends paid on common stock ($0.05 per share)		—		—		—		—			—		—		(5,517)			(5,517)
Issuance of common stock in connection with exercise of stock options		—		—		—		—			—		—		—			—
Issuance of common stock in connection with employee stock purchase plan		—		—		—								—		—
Issuance of restricted stock, net of shares canceled		138		1		—		—			—		—		—			1
Withholding taxes related to net share settlement of restricted awards		(56)		—		—		56			(1,533)		—		—			(1,533)
Repurchases of common stock		—		—		—		—			—						—
Stock-based compensation expense		—		—		10,641		—			—		—		—			10,641
Balance at September 30, 2026		110,344		$133		$717,329		21,330			$(352,208)		$(478)		$117,990			$482,766
	Total Company Stockholders' Equity
Common Stock · Treasury Stock
Nine Months Ended September 30, 2026	Shares		Amount		AdditionalPaid-In Capital	Shares	Amount		AccumulatedOther Comprehensive Income (Loss)			Retained Earnings	TotalStockholders' Equity
Balance at January 1, 2026		108,999		$128		$685,992		18,924			$(297,778)		$60		$92,139			$480,541
Net income		—		—		—		—			—		—		42,406			42,406
Other comprehensive loss		—		—		—		—			—		(538)		—			(538)
Cash dividends paid on common stock ($0.15 per share)		—		—		—		—			—		—		(16,555)			(16,555)
Issuance of common stock in connection with exercise of stock options		2		—		31		—			—		—		—			31
Issuance of common stock in connection with employee stock purchase plan		139		1		1,452									1,453
Issuance of restricted stock, net of shares canceled		3,610		4		—		—			—		—		—			4
Withholding taxes related to net share settlement of restricted awards		(1,607)		—		—		1,607			(34,419)		—		—			(34,419)
Repurchases of common stock		(799)		—			799			(20,011)						(20,011)
Stock-based compensation expense		—		—		29,854		—			—		—		—			29,854
Balance at September 30, 2026		110,344		$133		$717,329		21,330			$(352,208)		$(478)		$117,990			$482,766

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(in thousands, except per share amount)

	Total Company Stockholders' Equity
Common Stock · Treasury Stock
Three Months Ended September 30, 2025 · Shares · Amount · AdditionalPaid-In · Shares · Amount · AccumulatedOther Comprehensive Income (Loss) · Retained Earnings · TotalStockholders' Equity
Balance at July 1, 2025		109,325			$127				$667,250				18,017				$(285,018)				$44			$20,513		$402,916
Net income	—		—			—			—			—			—				8,828			8,828
Other comprehensive loss	—		—			—			—			—				(22)			—			(22)
Cash dividends paid on common stock ($0.05 per share)	—		—			—			—			—			—				(5,471)			(5,471)
Issuance of common stock in connection with exercise of stock options		1			—				13			—			—			—			—			13
Issuance of restricted stock, net of shares canceled		233			—			—			—			—			—			—			—
Withholding taxes related to net share settlement of restricted awards		(91)		—			—				91				(1,225)			—			—			(1,225)
Stock-based compensation expense	—		—				8,683			—			—			—			—			8,683
Balance at September 30, 2025		109,468			$127				$675,946				18,108				$(286,243)				$22			$23,870		$413,722
	Total Company Stockholders' Equity
Common Stock · Treasury Stock
Nine Months Ended September 30, 2025	Shares		Amount			AdditionalPaid-In			Shares			Amount			AccumulatedOther Comprehensive Income (Loss)			Retained Earnings			TotalStockholders' Equity
Balance at January 1, 2025		108,072			$125				$648,914				15,880				$(255,301)				$(1)			$2,834		$396,571
Net income		—			—				—				—				—				—			37,364		37,364
Other comprehensive income		—			—				—				—				—				23			—		23
Cash dividends paid on common stock ($0.15 per share)		—			—				—				—				—				—			(16,328)		(16,328)
Issuance of common stock in connection with exercise of stock options		16			—				199				—				—				—			—		199
Issuance of common stock in connection with employee stock purchase plan		144			—				1,206				—				—				—			—		1,206
Issuance of restricted stock, net of shares canceled		3,464			2				—				—				—				—			—		2
Withholding taxes related to net share settlement of restricted awards		(1,468)			—				—				1,468				(20,931)				—			—		(20,931)
Repurchases of common stock		(760)			—				—				760				(10,011)								(10,011)
Stock-based compensation expense		—			—				25,627				—				—				—			—		25,627
Balance at September 30, 2025		109,468			$127				$675,946				18,108				$(286,243)				$22			$23,870		$413,722

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.