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Adeia ADEA Current ratio

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3.2×-0.3×

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×

Where this comes from

Calculated from Adeia’s reported figures.

Based on the most recent quarter.

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 current ratio?
Adeia (ADEA) reported current ratio of 3.4× in Q1 2026.
How has Adeia's current ratio changed year-over-year?
Adeia's current ratio increased by 17.3% year-over-year, from 2.9× to 3.4×.
What is the long-term trend for Adeia's current ratio?
Over 5 years (2020 to 2025), Adeia's current ratio has grown at a 9.4% compound annual growth rate (CAGR), from 2.4× to 3.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.