Skip to content
Screener

Adeia ADEA Accounts Payable

Accounts Payable at other companies

Qualcomm logo
QualcommQCOM
$2.9B+24.0%
Rambus logo
RambusRMBS
$37.64M+237%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$20.69M+19.7%
InterDigital logo
InterDigitalIDCC
$9.83M+22.2%
Veritone, Inc. logo
Veritone, Inc.VERI
$12.95M-1.6%
Diodes logo
DiodesDIOD
$183.55M+23.8%

Other financials

Income statement

See full
Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
Operating income$25.4M+54.7%
Net income$17.4M+3.9%
EPS (diluted)$0.150.0%

Balance sheet

See full
Cash & equivalents$72.8M-13.6%
Total debt$395.3M-13.8%
Total equity$477.2M+18.4%
Total assets$1.0B-6.4%

Cash flow

See full
Operating cash flow$54.6M+136%
CapEx$561.0K+192%
Free cash flow$54.1M+136%

Valuation

See full
Market cap$3.12B+109%
Enterprise value$3.44B+84.3%
P/E25.5×+7.6×
P/S6.6×+2.7×

Profitability

See full
Gross margin70.5%-19.5pp
Operating margin41.6%+8.6pp
Net margin26.1%+3.9pp
FCF margin40%-13.0pp

Returns & leverage

See full
Return on equity27.9%+5.9pp
Debt / equity0.8×-0.3×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Adeia’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335038

FAQ

What is Adeia's accounts payable?
Adeia (ADEA) reported accounts payable of $4.34M in Q2 2026.
How has Adeia's accounts payable changed year-over-year?
Adeia's accounts payable increased by 40.7% year-over-year, from $3.08M to $4.34M.
What is the long-term trend for Adeia's accounts payable?
Over 5 years (2020 to 2025), Adeia's accounts payable has grown at a -18.0% compound annual growth rate (CAGR), from $13.05M to $4.83M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Adeia's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude