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Adeia ADEA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$30.69M+335%
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$859K-64.7%
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-$8.25M-48.4%
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-$4.05M+70.3%
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Akamai TechnologiesAKAM

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

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Adeia (ADEA) reported increase (decrease) in prepaid expense and other assets of -$641K in Q1 2026.
How has Adeia's increase (decrease) in prepaid expense and other assets changed year-over-year?
Adeia's increase (decrease) in prepaid expense and other assets decreased by 127.0% year-over-year, from $2.38M to -$641K.
What is the long-term trend for Adeia's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Adeia's increase (decrease) in prepaid expense and other assets has grown at a -0.6% compound annual growth rate (CAGR), from -$7.5M to -$7.41M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.