Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Adeia Inc. (ADEA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$104.77M
Net Income	$22.77M
Cost of Goods Sold	--
Gross Profit	$104.77M
Operating Expenses	$69.94M
Operating Income	$34.83M
Non-Operating Income/Expense	$-6.85M
Pre-Tax Income	$27.98M
Normalized Pre-Tax Income	$27.98M
Income after Taxes	$22.77M
Income from Continuous Operations	$22.77M
Consolidated Net Income/Loss	$22.77M
Normalized Income after Taxes	$22.77M
EBIT	$34.83M
EBITDA	$52.15M
Weighted-Average Shares Outstanding (Basic)	109.50M
Weighted-Average Shares Outstanding (Diluted)	114.20M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$281.32M
Property, Plant, and Equipment	$6.09M
Long-Term Assets	$721.07M
Total Assets	$1.00B
Current Liabilities	$81.67M
Long-Term Debt	$370.28M
Long-Term Liabilities	$454.15M
Total Liabilities	$535.82M
Common Equity	$466.57M
Tangible Shareholders Equity	$-140.59M
Shareholders Equity	$466.57M
Common Shares Outstanding	110.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.49M
Cash Flow from Investing Activities	$-4.89M
Cash Flow from Financial Activities	$-73.41M
Beginning Cash	$73.14M
End Cash	$53.33M
Increase/Decrease in Cash	$-19.81M
Stock-Based Compensation	$8.76M
Common Stock Dividends Paid	$-5.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	100.00%
Operating Margin	33.25%
EBIT Margin	33.25%
EBITDA Margin	--
Pre-Tax Profit Margin	26.70%
Profit Margin	21.74%
Free Cash Flow	$58.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	0.67
Days Sales in Receivables	134.87
Return on Equity	4.88%
Return on Tangible Equity	-16.20%
Return on Assets	2.27%
Return on Investments	2.72%
Book Value Per Share	$4.23
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.