ADEIA INC. Increase (Decrease) in Accrued Liabilities
ADEIA INC. (ADEA) reported Increase (Decrease) in Accrued Liabilities of -$12.27 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- ADEIA INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $738.00K, a 92.37% decline year-over-year.
- ADEIA INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$13.01M.
- ADEIA INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $839.00K, a 82.29% decline year-over-year.
- ADEIA INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$3.18M, a 579.64% decline year-over-year.
- ADEIA INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$776.00K, a 121.06% decline from fiscal 2024.
- ADEIA INC. increase (decrease) in accrued liabilities for fiscal 2024 was $3.68M.
- ADEIA INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$14.60M.
- ADEIA INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$3.61M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.27M 10-Q · filed 2026-08-05 | -$11.44M derived: sum of 3 quarters · filed 2026-08-05 | -$14.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$13.01M 10-Q · filed 2026-05-06 | -$12.17M derived: sum of 2 quarters · filed 2026-05-06 | -$15.35M derived: sum of 3 quarters · filed 2026-05-06 | -$5.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.34M derived: sum of 2 quarters · filed 2026-02-26 | $7.33M derived: sum of 3 quarters · filed 2026-08-05 | -$776.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.49M derived: sum of 2 quarters · filed 2026-08-05 | -$1.61M 10-Q · filed 2025-11-06 | $3.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.56M 10-Q · filed 2026-08-05 | $6.30M derived: sum of 3 quarters · filed 2026-08-05 | $6.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$8.11M 10-Q · filed 2026-05-06 | -$3.37M derived: sum of 2 quarters · filed 2026-05-06 | -$2.71M derived: sum of 3 quarters · filed 2026-05-06 | -$296.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.40M derived: sum of 2 quarters · filed 2026-02-26 | $7.81M derived: sum of 3 quarters · filed 2026-02-26 | $3.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.07M derived: sum of 2 quarters · filed 2025-11-06 | -$1.05M 10-Q · filed 2025-11-06 | -$1.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.72M 10-Q · filed 2025-08-07 | -$1.80M derived: sum of 3 quarters · filed 2026-02-26 | $127.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$4.13M 10-Q · filed 2025-05-06 | -$4.21M derived: sum of 2 quarters · filed 2026-02-26 | -$2.28M derived: sum of 3 quarters · filed 2026-02-26 | -$16.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.84M derived: sum of 2 quarters · filed 2026-02-26 | -$12.78M derived: sum of 3 quarters · filed 2026-02-26 | -$14.60M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.69M derived: sum of 2 quarters · filed 2024-11-12 | -$14.52M 10-Q · filed 2024-11-12 | -$20.64M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$16.45M 10-Q · filed 2024-08-07 | -$22.57M derived: sum of 3 quarters · filed 2025-02-19 | -$24.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$1.82M 10-Q · filed 2024-05-08 | -$7.94M derived: sum of 2 quarters · filed 2025-02-19 | -$9.78M derived: sum of 3 quarters · filed 2025-02-19 | $2.05M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$7.95M derived: sum of 2 quarters · filed 2025-02-19 | $3.87M derived: sum of 3 quarters · filed 2025-02-19 | -$3.61M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $9.99M derived: sum of 2 quarters · filed 2023-11-06 | $2.51M 10-Q · filed 2023-11-06 | -$1.99M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.34M 10-Q · filed 2023-08-07 | -$156.00K derived: sum of 3 quarters · filed 2024-02-23 | $20.53M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$7.48M 10-Q · filed 2023-05-08 | -$11.98M derived: sum of 2 quarters · filed 2024-02-23 | $8.70M derived: sum of 3 quarters · filed 2024-02-23 | $10.29M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $16.19M derived: sum of 2 quarters · filed 2024-02-23 | $17.78M derived: sum of 3 quarters · filed 2024-02-23 | -$27.91M 10-K · filed 2024-02-23 |
| 2021-09-30 | $20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $22.27M derived: sum of 2 quarters · filed 2022-11-09 | -$23.41M 10-Q · filed 2022-11-09 | $4.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$44.10M 10-Q · filed 2022-08-08 | -$15.93M derived: sum of 3 quarters · filed 2023-03-01 | -$17.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$45.69M 10-Q · filed 2022-05-09 | -$17.52M derived: sum of 2 quarters · filed 2023-03-01 | -$18.80M derived: sum of 3 quarters · filed 2023-03-01 | -$18.78M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $26.89M derived: sum of 2 quarters · filed 2023-03-01 | $26.90M derived: sum of 3 quarters · filed 2023-03-01 | $21.69M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.26M derived: sum of 2 quarters · filed 2021-11-08 | -$6.47M 10-Q · filed 2021-11-08 | $2.25M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$5.20M 10-Q · filed 2021-08-06 | $3.52M derived: sum of 3 quarters · filed 2022-02-24 | $3.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$5.21M 10-Q · filed 2021-05-05 | $3.51M derived: sum of 2 quarters · filed 2022-02-24 | $3.15M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $8.36M derived: sum of 2 quarters · filed 2022-02-24 | -$8.68M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.40M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | -$17.04M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | -$8.91M 10-K · filed 2021-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |