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Adeia ADEA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Adeia (ADEA) reported other non-current liabilities of $15.52M in Q1 2026.
How has Adeia's other non-current liabilities changed year-over-year?
Adeia's other non-current liabilities increased by 1.9% year-over-year, from $15.24M to $15.52M.
What is the long-term trend for Adeia's other non-current liabilities?
Over 5 years (2020 to 2025), Adeia's other non-current liabilities has grown at a -31.0% compound annual growth rate (CAGR), from $98.95M to $15.52M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.