What is Adeia's invested capital?

Adeia (ADEA) reported invested capital of $813.6M in Q1 2026.

How has Adeia's invested capital changed year-over-year?

Adeia's invested capital increased by 5.1% year-over-year, from $774.11M to $813.6M.

What is the long-term trend for Adeia's invested capital?

Over 5 years (2020 to 2025), Adeia's invested capital has grown at a -17.7% compound annual growth rate (CAGR), from $2.21B to $835.15M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Adeia ADEA Invested capital

Discontinued — last reported Q1 '26

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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

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

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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

See full

Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Calculated from Adeia’s reported figures.

$400.4Mtotal debt+$466.6Mtotal stockholders equity−$53.3Mcash and equivalents=$813.6M

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 invested capital?: Adeia (ADEA) reported invested capital of $813.6M in Q1 2026.
How has Adeia's invested capital changed year-over-year?: Adeia's invested capital increased by 5.1% year-over-year, from $774.11M to $813.6M.
What is the long-term trend for Adeia's invested capital?: Over 5 years (2020 to 2025), Adeia's invested capital has grown at a -17.7% compound annual growth rate (CAGR), from $2.21B to $835.15M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).