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Adeia ADEA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock: $0.001 par value; (2026: authorized 15,000 shares; 2025: authorized 15,000 shares and no shares issued and outstanding)
Common stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,537 shares, outstanding 110,262 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)132128
Additional paid-in capital706,688685,992
Treasury stock at cost (2026: 21,274 shares; 2025: 18,924 shares)(350,675)(297,778)
Accumulated other comprehensive income (loss)(198)60
Retained earnings121,24092,139
Total stockholders’ equity477,187480,541
Total liabilities and equity$1,013,499$1,039,303

Item 1. Financial Statements

FAQ

What is Adeia's total liabilities & equity?
Adeia (ADEA) reported total liabilities & equity of $1.01B in Q2 2026.
How has Adeia's total liabilities & equity changed year-over-year?
Adeia's total liabilities & equity decreased by 6.4% year-over-year, from $1.08B to $1.01B.
What is the long-term trend for Adeia's total liabilities & equity?
Over 5 years (2020 to 2025), Adeia's total liabilities & equity has grown at a -17.4% compound annual growth rate (CAGR), from $2.7B to $1.04B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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