ADEIA INC. Increase (Decrease) in Accounts Payable
ADEIA INC. (ADEA) reported Increase (Decrease) in Accounts Payable of -$540.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- ADEIA INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$983.00K.
- ADEIA INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $443.00K.
- ADEIA INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.83M.
- ADEIA INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$87.00K, a 103.23% decline year-over-year.
- ADEIA INC. increase (decrease) in accounts payable for fiscal 2025 was -$2.46M.
- ADEIA INC. increase (decrease) in accounts payable for fiscal 2024 was -$372.00K.
- ADEIA INC. increase (decrease) in accounts payable for fiscal 2023 was -$894.00K, a 104.81% decline from fiscal 2022.
- ADEIA INC. increase (decrease) in accounts payable for fiscal 2022 was $18.60M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$540.00K 10-Q · filed 2026-08-05 | $1.29M derived: sum of 3 quarters · filed 2026-08-05 | $1.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $443.00K 10-Q · filed 2026-05-06 | $2.27M derived: sum of 2 quarters · filed 2026-05-06 | $2.18M derived: sum of 3 quarters · filed 2026-05-06 | $202.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.74M derived: sum of 2 quarters · filed 2026-02-26 | -$241.00K derived: sum of 3 quarters · filed 2026-08-05 | -$2.46M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.07M derived: sum of 2 quarters · filed 2026-08-05 | -$4.29M 10-Q · filed 2025-11-06 | -$4.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.20M 10-Q · filed 2026-08-05 | -$4.40M derived: sum of 3 quarters · filed 2026-08-05 | -$1.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.22M 10-Q · filed 2026-05-06 | -$2.42M derived: sum of 2 quarters · filed 2026-05-06 | $276.00K derived: sum of 3 quarters · filed 2026-05-06 | $220.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.49M derived: sum of 2 quarters · filed 2026-02-26 | $2.44M derived: sum of 3 quarters · filed 2026-02-26 | -$372.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.64M derived: sum of 2 quarters · filed 2025-11-06 | -$170.00K 10-Q · filed 2025-11-06 | -$1.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.86M 10-Q · filed 2025-08-07 | -$4.02M derived: sum of 3 quarters · filed 2026-02-26 | -$10.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.81M 10-Q · filed 2025-05-06 | -$3.97M derived: sum of 2 quarters · filed 2026-02-26 | -$10.69M derived: sum of 3 quarters · filed 2026-02-26 | $766.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.88M derived: sum of 2 quarters · filed 2026-02-26 | $3.57M derived: sum of 3 quarters · filed 2026-02-26 | -$894.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.73M derived: sum of 2 quarters · filed 2024-11-12 | $265.00K 10-Q · filed 2024-11-12 | $2.26M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.99M 10-Q · filed 2024-08-07 | $8.98M derived: sum of 3 quarters · filed 2025-02-19 | $18.72M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$4.47M 10-Q · filed 2024-05-08 | -$2.47M derived: sum of 2 quarters · filed 2025-02-19 | $7.26M derived: sum of 3 quarters · filed 2025-02-19 | $10.11M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $11.73M derived: sum of 2 quarters · filed 2025-02-19 | $14.58M derived: sum of 3 quarters · filed 2025-02-19 | $18.60M 10-K · filed 2025-02-19 |
| 2022-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $12.58M derived: sum of 2 quarters · filed 2023-11-06 | $16.61M 10-Q · filed 2023-11-06 | $8.34M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $6.87M 10-Q · filed 2023-08-07 | -$1.40M derived: sum of 3 quarters · filed 2024-02-23 | $327.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.02M 10-Q · filed 2023-05-08 | -$4.25M derived: sum of 2 quarters · filed 2024-02-23 | -$2.52M derived: sum of 3 quarters · filed 2024-02-23 | -$12.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.54M derived: sum of 2 quarters · filed 2024-02-23 | -$16.66M derived: sum of 3 quarters · filed 2024-02-23 | -$5.23M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.39M derived: sum of 2 quarters · filed 2022-11-09 | $3.04M 10-Q · filed 2022-11-09 | -$2.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.31M 10-Q · filed 2022-08-08 | -$4.48M derived: sum of 3 quarters · filed 2023-03-01 | -$6.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $11.43M 10-Q · filed 2022-05-09 | $5.64M derived: sum of 2 quarters · filed 2023-03-01 | $3.23M derived: sum of 3 quarters · filed 2023-03-01 | $7.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$8.20M derived: sum of 2 quarters · filed 2023-03-01 | -$4.10M derived: sum of 3 quarters · filed 2023-03-01 | -$4.86M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.68M derived: sum of 2 quarters · filed 2021-11-08 | $921.00K 10-Q · filed 2021-11-08 | $2.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.33M 10-Q · filed 2021-08-06 | $4.59M derived: sum of 3 quarters · filed 2022-02-24 | $3.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$760.00K 10-Q · filed 2021-05-05 | $500.00K derived: sum of 2 quarters · filed 2022-02-24 | -$595.00K derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $165.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.89M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $626.00K 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $1.72M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | -$1.47M 10-K · filed 2021-02-26 |
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