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Adeia ADEA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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RambusRMBS
$23.4M-19.8%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$49.69M+22.9%
Veeco Instruments logo
Veeco InstrumentsVECO
$35.24M-6.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$39.79M+9.7%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$39.9M+83.1%
KLA Corporation logo
KLA CorporationKLAC
$258.3M+25.5%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Adeia (ADEA) reported operating lease liabilities (total) of $9.1M in Q1 2026.
How has Adeia's operating lease liabilities (total) changed year-over-year?
Adeia's operating lease liabilities (total) decreased by 5.6% year-over-year, from $9.64M to $9.1M.
What is the long-term trend for Adeia's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Adeia's operating lease liabilities (total) has grown at a -35.6% compound annual growth rate (CAGR), from $84.14M to $9.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.