What is Adeia's total liabilities?

Adeia (ADEA) reported total liabilities of $535.82M in Q1 2026.

How has Adeia's total liabilities changed year-over-year?

Adeia's total liabilities decreased by 23.2% year-over-year, from $697.59M to $535.82M.

What is the long-term trend for Adeia's total liabilities?

Over 5 years (2020 to 2025), Adeia's total liabilities has grown at a -14.9% compound annual growth rate (CAGR), from $1.25B to $558.76M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Adeia ADEA Total Liabilities

Total Liabilities at other companies

QualcommQCOM

$29.86B+8.0%

RambusRMBS

$139.91M-36.3%

Dolby Laboratories, Inc.DLB

$622.36M-3.7%

InterDigitalIDCC

$967.11M+4.6%

Veeco InstrumentsVECO

$469.31M+0.5%

DiodesDIOD

$546.86M+12.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

See full

Market cap$3.51B+85.6%

Enterprise value$3.86B+65.4%

P/E28.8×+3.7×

P/S7.6×+2.6×

Profitability

See full

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

See full

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:Liabilities.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adeia's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Adeia's total liabilities?: Adeia (ADEA) reported total liabilities of $535.82M in Q1 2026.
How has Adeia's total liabilities changed year-over-year?: Adeia's total liabilities decreased by 23.2% year-over-year, from $697.59M to $535.82M.
What is the long-term trend for Adeia's total liabilities?: Over 5 years (2020 to 2025), Adeia's total liabilities has grown at a -14.9% compound annual growth rate (CAGR), from $1.25B to $558.76M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.