ADEIA INC. (ADEA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $4.34M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $92.45M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.34M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $4.34M |
| Deferred revenue · latest quarter (USD) | $92.45M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $43.85M + $48.60M ≈ $92.45M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $15.52M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $15.52M − $0.00 ≈ $15.52M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 536.31M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 4.34M USD | Accounts Payable, Current |
| Total deferred revenue | 92.45M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 43.85M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 48.60M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 15.52M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $15.52M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $0.00 |
| Operating lease obligations | $9.25M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.34M | $92.45M | (m) | $15.52M | $536.31M | (m) | $43.85M | $48.60M | $15.52M | $0.00 |
| 2026-03-31 | (m) | $5.81M | $85.98M | (m) | $15.52M | $535.82M | (m) | $33.78M | $52.20M | $15.52M | $0.00 |
| 2025-12-31 | (m) | $4.83M | $69.70M | (m) | $15.52M | $558.76M | (m) | $19.73M | $49.98M | $15.52M | $0.00 |
| 2025-09-30 | (m) | $3.09M | $82.29M | (m) | $14.55M | $654.95M | (m) | $29.78M | $52.52M | $14.55M | $0.00 |
| 2025-06-30 | (m) | $3.08M | $93.90M | (m) | $15.31M | $679.98M | (m) | $37.96M | $55.94M | $15.31M | $0.00 |
| 2025-03-31 | (m) | $5.06M | $108.94M | (m) | $15.23M | $697.59M | (m) | $48.66M | $60.28M | $15.23M | $0.00 |
| 2024-12-31 | (m) | $8.04M | $84.08M | (m) | $15.23M | $701.39M | (m) | $19.52M | $64.56M | $15.23M | $0.00 |
| 2024-09-30 | (m) | $7.72M | $45.05M | (m) | $17.68M | $704.95M | (m) | $20.58M | $24.47M | $17.68M | $0.00 |
| 2024-06-30 | (m) | $4.79M | $42.04M | (m) | $19.09M | $709.54M | (m) | $26.93M | $15.11M | $19.09M | $0.00 |
| 2024-03-31 | (m) | $4.86M | $53.52M | (m) | $18.98M | $729.39M | (m) | $36.98M | $16.54M | $18.98M | $0.00 |
| 2023-12-31 | (m) | $9.62M | $24.80M | (m) | $18.11M | $748.93M | (m) | $7.13M | $17.67M | $18.11M | $0.00 |
| 2023-09-30 | (m) | $10.14M | $27.44M | (m) | $18.07M | $780.25M | (m) | $16.28M | $11.16M | $18.07M | $0.00 |
| 2023-06-30 | (m) | $15.53M | $29.20M | (m) | $20.46M | $799.59M | (m) | $20.09M | $9.11M | $20.46M | $0.00 |
| 2023-03-31 | (m) | $4.08M | $38.59M | (m) | $20.02M | $831.20M | (m) | $28.71M | $9.88M | $20.02M | $0.00 |
| 2022-12-31 | (m) | $8.55M | $27.76M | (m) | $20.04M | $909.11M | (m) | $17.08M | $10.68M | $20.04M | $0.00 |
| 2022-09-30 | (m) | $25.29M | $68.82M | (m) | $99.88M | $1.18B | (m) | $37.92M | $30.90M | $99.88M | $0.00 |
| 2022-06-30 | (m) | $14.68M | $76.16M | (m) | $104.09M | $1.13B | (m) | $44.00M | $32.15M | $104.09M | $0.00 |
| 2022-03-31 | (m) | $11.84M | $83.04M | (m) | $102.27M | $1.12B | (m) | $48.91M | $34.13M | $102.27M | $0.00 |
| 2021-12-31 | (m) | $7.81M | $72.24M | (m) | $98.84M | $1.13B | (m) | $35.14M | $37.11M | $98.84M | $0.00 |
| 2021-09-30 | (m) | $16.08M | $72.59M | (m) | $101.42M | $1.15B | (m) | $43.99M | $28.60M | $101.42M | $0.00 |
| 2021-06-30 | (m) | $14.35M | $65.19M | (m) | $100.16M | $1.14B | (m) | $35.91M | $29.29M | $100.16M | $0.00 |
| 2021-03-31 | (m) | $24.47M | $70.41M | (m) | $100.34M | $1.20B | (m) | $32.53M | $37.88M | $100.34M | $0.00 |
| 2020-12-31 | (m) | $13.04M | $72.89M | (m) | $98.95M | $1.25B | (m) | $33.12M | $39.77M | $98.95M | $0.00 |
| 2020-09-30 | (m) | $18.83M | $60.45M | (m) | $95.64M | $1.38B | (m) | $37.05M | $23.40M | $95.64M | $0.00 |
| 2020-06-30 | (m) | $21.24M | $61.26M | (m) | $96.24M | $1.40B | (m) | $38.64M | $22.62M | $96.24M | $0.00 |
| 2019-12-31 | (m) | $4.65M | $720.00K | (m) | $76.90M | $502.85M | (m) | $720.00K | $0.00 | $76.90M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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