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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$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$3.35B+85.6%

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:LoanPortfolioExpense.

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 intellectual property licensing — loan portfolio expense?
Adeia (ADEA) reported intellectual property licensing — loan portfolio expense of $9.41M in Q1 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 2.2% year-over-year, from $9.22M to $9.41M.
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.