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Adeia ADEA Total debt

Total debt at other companies

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Dolby Laboratories, Inc.DLB
$49.69M+22.9%
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$401.72M-17.4%
Veeco Instruments logo
Veeco InstrumentsVECO
$261.49M-9.0%
Diodes logo
DiodesDIOD
$74.83M+25.9%
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QualcommQCOM
Rambus logo
RambusRMBS

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 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$3.51B+85.6%
Enterprise value$3.86B+65.4%
P/E28.8×+3.7×
P/S7.6×+2.6×

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

Calculated from Adeia’s reported figures.

Plus components not separately reported this period.

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 debt?
Adeia (ADEA) reported total debt of $400.36M in Q1 2026.
How has Adeia's total debt changed year-over-year?
Adeia's total debt decreased by 14.6% year-over-year, from $468.83M to $400.36M.
What is the long-term trend for Adeia's total debt?
Over 5 years (2020 to 2025), Adeia's total debt has grown at a -14.3% compound annual growth rate (CAGR), from $923.49M to $427.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.