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Adeia ADEA Increase Decrease In Unbilled Contracts Receivable

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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 adea:IncreaseDecreaseInUnbilledContractsReceivable.

The source filing: Adeia’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208924
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other(42)(116)
Changes in operating assets and liabilities:
Accounts receivable(3,957)5,689
Unbilled contracts receivable11,4377,969
Other assets641(2,375)
Accounts payable443(2,216)
Accrued and other liabilities(13,012)(8,106)
Deferred revenue16,28124,867

Item 1. Financial Statements

FAQ

What is Adeia's increase decrease in unbilled contracts receivable?
Adeia (ADEA) reported increase decrease in unbilled contracts receivable of -$11.44M in Q1 2026.
How has Adeia's increase decrease in unbilled contracts receivable changed year-over-year?
Adeia's increase decrease in unbilled contracts receivable decreased by 43.5% year-over-year, from -$7.97M to -$11.44M.
What does increase decrease in unbilled contracts receivable mean?
Increase Decrease In Unbilled Contracts Receivable as reported by Adeia Inc. Common Stock.

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