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Adeia ADEA Accounts Payable

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Other financials

Income statement

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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

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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

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%
Enterprise value$3.86B+65.4%
P/E28.8×+3.7×
P/S7.6×+2.6×

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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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:AccountsPayableCurrent.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's accounts payable?
Adeia (ADEA) reported accounts payable of $5.81M in Q1 2026.
How has Adeia's accounts payable changed year-over-year?
Adeia's accounts payable increased by 14.7% year-over-year, from $5.06M to $5.81M.
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.