InterDigital, Inc. IDCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.11B | 1.08B | 1.24B | 1.26B |
| Total Receivables | 171.86M | 248.58M | 258.89M | 109.45M | 185.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.36M | 22.23M | 30.50M | 13.34M | 18.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05M | 13.34M | 15.43M | 22.02M | 13.08M |
| Total Current Assets | 1.33B | 1.40B | 1.39B | 1.39B | 1.48B |
|
|
|||||
| Total Current Assets | 1.33B | 1.40B | 1.39B | 1.39B | 1.48B |
| Net Property, Plant & Equipment | 33.23M | 35.11M | 36.50M | 37.51M | 39.19M |
| Long-term Investments | 24.07M | 24.07M | 24.07M | 24.07M | 22.42M |
| Goodwill | 24.07M | 24.07M | 24.07M | 24.07M | 22.42M |
| Total Other Intangibles | 314.19M | 317.57M | 319.16M | 318.76M | 313.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.57M | 406.05M | 293.07M | 284.26M | 270.50M |
| Total Assets | 2.16B | 2.19B | 2.07B | 2.06B | 2.14B |
|
|
|||||
| Total Accounts Payable | 12.11M | 9.83M | 17.34M | 10.05M | 9.12M |
| Total Accrued Expenses | 77.35M | 69.20M | 64.00M | 68.28M | 67.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.75M | 378.24M | 377.79M | 462.47M | 456.26M |
| Total Finance Division Other Current Liabilities | 314.26M | 343.80M | 279.21M | 211.70M | 252.55M |
| Total Other Current Liabilities | 314.26M | 343.80M | 279.21M | 211.70M | 252.55M |
| Total Current Liabilities | 699.47M | 801.07M | 738.34M | 752.50M | 785.11M |
|
|
|||||
| Total Current Liabilities | 699.47M | 801.07M | 738.34M | 752.50M | 785.11M |
| Long-Term Debt | 11.24M | 10.86M | 10.50M | 16.29M | 17.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.45M | 12.44M | 13.44M | 13.54M | 14.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.10M | 165.55M | 204.84M | 180.84M | 222.93M |
| Total Liabilities | 909.26M | 989.92M | 967.11M | 963.17M | 1.04B |
|
|
|||||
| Common Stock & APIC | 1.36B | 1.09B | 1.06B | 817.61M | 805.04M |
| Retained Earnings | 2.33B | 2.27B | 2.17B | 2.11B | 2.09B |
| Treasury Stock & Other | -2.44B | -2.15B | -2.13B | -1.83B | -1.79B |
| Total Common Equity | 1.25B | 1.20B | 1.10B | 1.10B | 1.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25B | 1.20B | 1.10B | 1.10B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.20B | 1.10B | 1.10B | 1.10B |
|
|
|||||