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Adeia ADEA Intellectual Property Licensing — Loan Portfolio Expense

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LoanPortfolioExpense.

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

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335038
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$96,117$85,735$200,889$173,405
Less:
Personnel related expense26,29123,51253,69647,641
Patent portfolio expense9,6708,55919,08417,774
Patent related technical sales support expense1,3591,7292,7893,333
Amortization expense16,08914,17032,02028,252
Outside services expense3,4254,0166,2207,797
Litigation expense5,3347,17411,30713,028

Item 1. Financial Statements

FAQ

What is Adeia's intellectual property licensing — loan portfolio expense?
Adeia (ADEA) reported intellectual property licensing — loan portfolio expense of $9.67M in Q2 2026.
How has Adeia's intellectual property licensing — loan portfolio expense changed year-over-year?
Adeia's intellectual property licensing — loan portfolio expense increased by 13.0% year-over-year, from $8.56M to $9.67M.
What is the long-term trend for Adeia's intellectual property licensing — loan portfolio expense?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — loan portfolio expense has grown at a 16.2% compound annual growth rate (CAGR), from $22.71M to $35.63M.
What does intellectual property licensing — loan portfolio expense mean?
This represents the costs incurred related to the management and servicing of loan portfolios or financing arrangements tied to the licensing business. It provides insight into the financial overhead associated with the capital structure supporting the segment's operations.

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