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Adeia ADEA Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Accrued liabilities21,70934,250
Current portion of long-term debt20,98620,975
Deferred revenue43,85219,726
Total current liabilities90,88479,778
Deferred revenue, less current portion48,60149,975
Long-term debt, net365,029397,479
Noncurrent operating lease liabilities8,6528,734
Long-term income tax payable7,6237,273

Item 1. Financial Statements

FAQ

What is Adeia's total current liabilities?
Adeia (ADEA) reported total current liabilities of $90.88M in Q2 2026.
How has Adeia's total current liabilities changed year-over-year?
Adeia's total current liabilities increased by 5.0% year-over-year, from $86.53M to $90.88M.
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.

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