What is Adeia's change in accrued liabilities?

Adeia (ADEA) reported change in accrued liabilities of -$13.01M in Q1 2026.

How has Adeia's change in accrued liabilities changed year-over-year?

Adeia's change in accrued liabilities decreased by 60.5% year-over-year, from -$8.11M to -$13.01M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Adeia ADEA Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

QualcommQCOM

$108M+147%

InterDigitalIDCC

-$5.48M+69.0%

DiodesDIOD

$2.76M+119%

Amkor TechnologyAMKR

$9.16M+888%

Lattice SemiconductorLSCC

$5.58M+137%

Broadcom Inc.AVGO

$410M+109%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

See full

Market cap$3.35B+85.6%

Profitability

See full

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

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

Ask your AI about Adeia's change in accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Adeia's change in accrued liabilities?: Adeia (ADEA) reported change in accrued liabilities of -$13.01M in Q1 2026.
How has Adeia's change in accrued liabilities changed year-over-year?: Adeia's change in accrued liabilities decreased by 60.5% year-over-year, from -$8.11M to -$13.01M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.