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Adeia ADEA Total Current Liabilities

Total Current Liabilities at other companies

QualcommQCOM

$9.77B+2.3%

RambusRMBS

$101.83M+43.7%

Dolby Laboratories, Inc.DLB

$474.61M+3.7%

InterDigitalIDCC

$738.34M+4.8%

Veeco InstrumentsVECO

$206.69M+15.6%

DiodesDIOD

$411.37M+15.3%

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:LiabilitiesCurrent.

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 total current liabilities?: Adeia (ADEA) reported total current liabilities of $81.67M in Q1 2026.
How has Adeia's total current liabilities changed year-over-year?: Adeia's total current liabilities decreased by 8.9% year-over-year, from $89.68M to $81.67M.
What is the long-term trend for Adeia's total current liabilities?: Over 5 years (2020 to 2025), Adeia's total current liabilities has grown at a -18.7% compound annual growth rate (CAGR), from $224.67M to $79.78M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.