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Adeia ADEA Payments to Acquire Intangible Assets

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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:PaymentsToAcquireIntangibleAssets.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities113,12280,256
Cash flows from investing activities:
Purchases of property and equipment(995)(420)
Purchases of intangible assets(14,992)(5,350)
Purchases of short-term investments(19,257)(12,989)
Proceeds from maturities of investments18,39712,600
Net cash used in investing activities(16,847)(6,159)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Adeia's payments to acquire intangible assets?
Adeia (ADEA) reported payments to acquire intangible assets of $9.52M in Q2 2026.
What is the long-term trend for Adeia's payments to acquire intangible assets?
Over 3 years (2021 to 2025), Adeia's payments to acquire intangible assets has grown at a 234.3% compound annual growth rate (CAGR), from $186K to $6.95M.
What does payments to acquire intangible assets mean?
Payments to Acquire Intangible Assets

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