Connect your AI

Adeia ADEA Accrued liabilities

Accrued liabilities at other companies

RepligenRGEN

-$12.66M-800%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

HWK

HawkinsHWKN

$1.41M-35.4%

Grand Canyon EducationLOPE

-$5.18M+6.9%

Lincoln NationalLNC

-$98M+56.8%

TidewaterTDW

-$13.64M-334%

Other financials

Income statement

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

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

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

Market cap$3.35B+85.6%

Profitability

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

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:IncreaseDecreaseInAccruedLiabilities.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adeia's accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Adeia's accrued liabilities?: Adeia (ADEA) reported accrued liabilities of -$13.01M in Q1 2026.
How has Adeia's accrued liabilities changed year-over-year?: Adeia's accrued liabilities decreased by 60.5% year-over-year, from -$8.11M to -$13.01M.