ADEIA INC. Increase (Decrease) in Accounts Receivable
ADEIA INC. (ADEA) reported Increase (Decrease) in Accounts Receivable of -$14.34 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- ADEIA INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$18.30M, a 10992.86% decline year-over-year.
- ADEIA INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $3.96M.
- ADEIA INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.50M.
- ADEIA INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.51M, a 91.73% decline year-over-year.
- ADEIA INC. increase (decrease) in accounts receivable for fiscal 2025 was -$5.52M.
- ADEIA INC. increase (decrease) in accounts receivable for fiscal 2024 was -$6.26M.
- ADEIA INC. increase (decrease) in accounts receivable for fiscal 2023 was -$18.27M.
- ADEIA INC. increase (decrease) in accounts receivable for fiscal 2022 was -$24.89M, a 190.14% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.34M 10-Q · filed 2026-08-05 | -$15.84M derived: sum of 3 quarters · filed 2026-08-05 | -$14.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.96M 10-Q · filed 2026-05-06 | $2.46M derived: sum of 2 quarters · filed 2026-05-06 | $3.96M derived: sum of 3 quarters · filed 2026-05-06 | $4.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00K derived: sum of 2 quarters · filed 2026-02-26 | $173.00K derived: sum of 3 quarters · filed 2026-08-05 | -$5.52M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.67M derived: sum of 2 quarters · filed 2026-08-05 | -$4.01M 10-Q · filed 2025-11-06 | -$13.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.52M 10-Q · filed 2026-08-05 | -$15.32M derived: sum of 3 quarters · filed 2026-08-05 | $2.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$5.69M 10-Q · filed 2026-05-06 | -$15.49M derived: sum of 2 quarters · filed 2026-05-06 | $2.72M derived: sum of 3 quarters · filed 2026-05-06 | $867.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.41M derived: sum of 2 quarters · filed 2026-02-26 | $6.56M derived: sum of 3 quarters · filed 2026-02-26 | -$6.26M 10-K · filed 2026-02-26 |
| 2024-09-30 | $18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.36M derived: sum of 2 quarters · filed 2025-11-06 | $3.55M 10-Q · filed 2025-11-06 | -$993.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$14.67M 10-Q · filed 2025-08-07 | -$19.21M derived: sum of 3 quarters · filed 2026-02-26 | -$5.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$12.81M 10-Q · filed 2025-05-06 | -$17.35M derived: sum of 2 quarters · filed 2026-02-26 | -$3.37M derived: sum of 3 quarters · filed 2026-02-26 | -$10.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.44M derived: sum of 2 quarters · filed 2026-02-26 | $2.68M derived: sum of 3 quarters · filed 2026-02-26 | -$18.27M 10-K · filed 2026-02-26 |
| 2023-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.22M derived: sum of 2 quarters · filed 2024-11-12 | -$13.73M 10-Q · filed 2024-11-12 | $1.46M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$27.71M 10-Q · filed 2024-08-07 | -$12.53M derived: sum of 3 quarters · filed 2025-02-19 | -$37.78M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$20.95M 10-Q · filed 2024-05-08 | -$5.77M derived: sum of 2 quarters · filed 2025-02-19 | -$31.02M derived: sum of 3 quarters · filed 2025-02-19 | -$2.15M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$10.07M derived: sum of 2 quarters · filed 2025-02-19 | $18.81M derived: sum of 3 quarters · filed 2025-02-19 | -$24.89M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.62M derived: sum of 2 quarters · filed 2023-11-06 | -$40.08M 10-Q · filed 2023-11-06 | -$26.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $28.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$14.82M 10-Q · filed 2023-08-07 | -$1.53M derived: sum of 3 quarters · filed 2024-02-23 | $3.54M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$43.70M 10-Q · filed 2023-05-08 | -$30.41M derived: sum of 2 quarters · filed 2024-02-23 | -$25.34M derived: sum of 3 quarters · filed 2024-02-23 | -$23.71M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $18.36M derived: sum of 2 quarters · filed 2024-02-23 | $19.98M derived: sum of 3 quarters · filed 2024-02-23 | $27.61M 10-K · filed 2024-02-23 |
| 2021-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.70M derived: sum of 2 quarters · filed 2022-11-09 | $14.33M 10-Q · filed 2022-11-09 | $22.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $9.26M 10-Q · filed 2022-08-08 | $17.15M derived: sum of 3 quarters · filed 2023-03-01 | $5.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $7.63M 10-Q · filed 2022-05-09 | $15.52M derived: sum of 2 quarters · filed 2023-03-01 | $3.85M derived: sum of 3 quarters · filed 2023-03-01 | -$7.78M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.79M derived: sum of 2 quarters · filed 2023-03-01 | -$15.41M derived: sum of 3 quarters · filed 2023-03-01 | -$7.09M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$23.30M derived: sum of 2 quarters · filed 2021-11-08 | -$14.98M 10-Q · filed 2021-11-08 | -$11.97M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.31M 10-Q · filed 2021-08-06 | -$295.00K derived: sum of 3 quarters · filed 2022-02-24 | -$5.82M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $8.32M 10-Q · filed 2021-05-05 | $11.33M derived: sum of 2 quarters · filed 2022-02-24 | $5.81M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.51M derived: sum of 2 quarters · filed 2022-02-24 | -$6.19M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.20M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | -$3.68M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $14.38M 10-K · filed 2021-02-26 |
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