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Adeia ADEA Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Adeia (ADEA) reported cash & equivalents of $72.78M in Q2 2026.
How has Adeia's cash & equivalents changed year-over-year?
Adeia's cash & equivalents decreased by 13.6% year-over-year, from $84.25M to $72.78M.
What is the long-term trend for Adeia's cash & equivalents?
Over 5 years (2020 to 2025), Adeia's cash & equivalents has grown at a -15.5% compound annual growth rate (CAGR), from $170.19M to $73.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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