What is Adeia's net debt?

Adeia (ADEA) reported net debt of $347.04M in Q1 2026.

How has Adeia's net debt changed year-over-year?

Adeia's net debt decreased by 9.8% year-over-year, from $384.64M to $347.04M.

What is the long-term trend for Adeia's net debt?

Over 5 years (2020 to 2025), Adeia's net debt has grown at a -14.0% compound annual growth rate (CAGR), from $753.3M to $354.61M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Adeia ADEA Net debt

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

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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

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−$53.3Mcash and equivalents=$347.04M

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 net debt?: Adeia (ADEA) reported net debt of $347.04M in Q1 2026.
How has Adeia's net debt changed year-over-year?: Adeia's net debt decreased by 9.8% year-over-year, from $384.64M to $347.04M.
What is the long-term trend for Adeia's net debt?: Over 5 years (2020 to 2025), Adeia's net debt has grown at a -14.0% compound annual growth rate (CAGR), from $753.3M to $354.61M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.