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Adeia ADEA Operating Lease Liabilities (Total)

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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$3.11B+102%
Enterprise value$3.44B+79.6%
P/E25.4×+7.0×
P/S6.6×+2.5×

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:OperatingLeaseLiability.

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 itemOperating Lease Payments (1)
20291,944
20302,003
Thereafter3,825
Total lease payments12,326
Less: imputed interest(3,079)
Present value of lease liabilities:$9,247
Less: current obligations under leases (accrued liabilities)595
Noncurrent operating lease liabilities$8,652

Item 1. Financial Statements

FAQ

What is Adeia's operating lease liabilities (total)?
Adeia (ADEA) reported operating lease liabilities (total) of $9.25M in Q2 2026.
How has Adeia's operating lease liabilities (total) changed year-over-year?
Adeia's operating lease liabilities (total) decreased by 2.1% year-over-year, from $9.44M to $9.25M.
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.

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