Adeia Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 5, 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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Condensed Consolidated Statements of Equity –
(in thousands, except per share amount)
| Total Company Stockholders' Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | |||||||||||||||||
| Three Months Ended June 30, 2026 · Shares · Amount · AdditionalPaid-In Capital · Shares · Amount · AccumulatedOther Comprehensive Loss · Retained Earnings · TotalStockholders' Equity | |||||||||||||||||
| Balance at April 1, 2026 | 110,258 | $131 | $694,748 | 20,814 | $(337,565) | $(124) | $109,377 | $466,567 | |||||||||
| Net income | — | — | — | — | — | — | 17,366 | 17,366 | |||||||||
| Other comprehensive loss | — | — | — | — | — | (74) | — | (74) | |||||||||
| Cash dividends paid on common stock ($0.05 per share) | — | — | — | — | — | — | (5,503) | (5,503) | |||||||||
| 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 | 323 | — | — | — | — | — | — | — | |||||||||
| Withholding taxes related to net share settlement of restricted awards | (107) | — | — | 107 | (3,105) | — | — | (3,105) | |||||||||
| Repurchases of common stock | (353) | — | — | 353 | (10,005) | (10,005) | |||||||||||
| Stock-based compensation expense | — | — | 10,457 | — | — | — | — | 10,457 | |||||||||
| Balance at June 30, 2026 | 110,262 | $132 | $706,688 | 21,274 | $(350,675) | $(198) | $121,240 | $477,187 | |||||||||
| Total Company Stockholders' Equity | |||||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||||
| Six Months Ended June 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 | — | — | — | — | — | — | 40,139 | 40,139 | |||||||||
| Other comprehensive loss | — | — | — | — | — | (258) | — | (258) | |||||||||
| Cash dividends paid on common stock ($0.05 per share) | — | — | — | — | — | — | (11,038) | (11,038) | |||||||||
| 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 | 3,472 | 3 | — | — | — | — | — | 3 | |||||||||
| Withholding taxes related to net share settlement of restricted awards | (1,551) | — | — | 1,551 | (32,886) | — | — | (32,886) | |||||||||
| Repurchases of common stock | (799) | — | 799 | (20,011) | (20,011) | ||||||||||||
| Stock-based compensation expense | — | — | 19,213 | — | — | — | — | 19,213 | |||||||||
| Balance at June 30, 2026 | 110,262 | $132 | $706,688 | 21,274 | $(350,675) | $(198) | $121,240 | $477,187 | |||||||||
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(in thousands, except per share amount)
| Total Company Stockholders' Equity | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||||||||||||||||||||
| Three Months Ended June 30, 2025 · Shares · Amount · AdditionalPaid-In · Shares · Amount · AccumulatedOther Comprehensive Income (Loss) · Retained Earnings · TotalStockholders' Equity | ||||||||||||||||||||||||||
| Balance at April 1, 2025 | 108,444 | $126 | $657,344 | 17,406 | $(277,269) | $43 | $9,226 | $389,470 | ||||||||||||||||||
| Net income | — | — | — | — | — | — | 16,722 | 16,722 | ||||||||||||||||||
| Other comprehensive income | — | — | — | — | — | 1 | — | 1 | ||||||||||||||||||
| Cash dividends paid on common stock ($0.05 per share) | — | — | — | — | — | — | (5,435) | (5,435) | ||||||||||||||||||
| Issuance of common stock in connection with exercise of stock options | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Issuance of common stock in connection with employee stock purchase plan | 144 | — | 1,206 | — | — | — | — | 1,206 | ||||||||||||||||||
| Issuance of restricted stock, net of shares canceled | 1,348 | 1 | — | — | — | — | — | 1 | ||||||||||||||||||
| Withholding taxes related to net share settlement of restricted awards | (611) | — | — | 611 | (7,749) | — | — | (7,749) | ||||||||||||||||||
| Stock-based compensation expense | — | — | 8,700 | — | — | — | — | 8,700 | ||||||||||||||||||
| Balance at June 30, 2025 | 109,325 | $127 | $667,250 | 18,017 | $(285,018) | $44 | $20,513 | $402,916 | ||||||||||||||||||
| Total Company Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock · Treasury Stock | ||||||||||||||||||||||||||
| Six Months Ended June 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 | — | — | — | — | — | — | 28,536 | 28,536 | ||||||||||||||||||
| Other comprehensive income | — | — | — | — | — | 45 | — | 45 | ||||||||||||||||||
| Cash dividends paid on common stock ($0.05 per share) | — | — | — | — | — | — | (10,857) | (10,857) | ||||||||||||||||||
| Issuance of common stock in connection with exercise of stock options | 15 | — | 186 | — | — | — | — | 186 | ||||||||||||||||||
| Issuance of common stock in connection with employee stock purchase plan | 144 | — | 1,206 | — | — | — | — | 1,206 | ||||||||||||||||||
| Issuance of restricted stock, net of shares canceled | 3,231 | 2 | — | — | — | — | — | 2 | ||||||||||||||||||
| Withholding taxes related to net share settlement of restricted awards | (1,377) | — | — | 1,377 | (19,706) | — | — | (19,706) | ||||||||||||||||||
| Repurchases of common stock | (760) | — | — | 760 | (10,011) | (10,011) | ||||||||||||||||||||
| Stock-based compensation expense | — | — | 16,944 | — | — | — | — | 16,944 | ||||||||||||||||||
| Balance at June 30, 2025 | 109,325 | $127 | $667,250 | 18,017 | $(285,018) | $44 | $20,513 | $402,916 | ||||||||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.