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Adeia ADEA Operating Lease Liabilities

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Other financials

Income statement

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Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
Operating income$25.4M+54.7%
Net income$17.4M+3.9%
EPS (diluted)$0.150.0%

Balance sheet

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Cash & equivalents$72.8M-13.6%
Total debt$395.3M-13.8%
Total equity$477.2M+18.4%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow$54.6M+136%
CapEx$561.0K+192%
Free cash flow$54.1M+136%

Valuation

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Market cap$3.12B+109%
Enterprise value$3.44B+84.3%
P/E25.5×+7.6×
P/S6.6×+2.7×

Profitability

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Gross margin70.5%-19.5pp
Operating margin41.6%+8.6pp
Net margin26.1%+3.9pp
FCF margin40%-13.0pp

Returns & leverage

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Return on equity27.9%+5.9pp
Debt / equity0.8×-0.3×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Adeia’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335038
Line itemJune 30,2026December 31,2025
Total current liabilities90,88479,778
Deferred revenue, less current portion48,60149,975
Long-term debt, net365,029397,479
Noncurrent operating lease liabilities8,6528,734
Long-term income tax payable7,6237,273
Other long-term liabilities15,52315,523
Total liabilities536,312558,762
Commitments and contingencies (Note 14)

Item 1. Financial Statements

FAQ

What is Adeia's operating lease liabilities?
Adeia (ADEA) reported operating lease liabilities of $8.65M in Q2 2026.
How has Adeia's operating lease liabilities changed year-over-year?
Adeia's operating lease liabilities decreased by 3.0% year-over-year, from $8.92M to $8.65M.
What is the long-term trend for Adeia's operating lease liabilities?
Over 5 years (2020 to 2025), Adeia's operating lease liabilities has grown at a -33.3% compound annual growth rate (CAGR), from $66.24M to $8.73M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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