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 | 0.92% | 2.82% | -12.98% | -1.58% | 34.81% |
| Total Receivables | -30.86% | -3.98% | 136.53% | -41.03% | -55.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.41% | -27.11% | 128.71% | -29.39% | -14.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | -13.51% | -29.94% | 68.38% | -11.54% |
| Total Current Assets | -5.06% | 0.71% | -0.09% | -6.26% | 6.80% |
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| Total Current Assets | -5.06% | 0.71% | -0.09% | -6.26% | 6.80% |
| Net Property, Plant & Equipment | -5.35% | -3.82% | -2.69% | -4.28% | -4.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 7.37% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 7.37% | 0.00% |
| Total Other Intangibles | -1.06% | -0.50% | 0.13% | 1.52% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23% | 38.55% | 3.10% | 5.09% | 32.70% |
| Total Assets | -1.57% | 5.84% | 0.33% | -3.52% | 7.80% |
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| Total Accounts Payable | 23.18% | -43.31% | 72.59% | 10.24% | 13.29% |
| Total Accrued Expenses | 11.79% | 8.12% | -6.27% | 1.63% | 31.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.81% | 0.12% | -18.31% | 1.36% | 0.11% |
| Total Finance Division Other Current Liabilities | -8.59% | 23.13% | 31.89% | -16.17% | 30.32% |
| Total Other Current Liabilities | -8.59% | 23.13% | 31.89% | -16.17% | 30.32% |
| Total Current Liabilities | -12.68% | 8.50% | -1.88% | -4.15% | 10.76% |
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| Total Current Liabilities | -12.68% | 8.50% | -1.88% | -4.15% | 10.76% |
| Long-Term Debt | 3.47% | 3.44% | -35.55% | -4.96% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.93% | -7.41% | -0.78% | -5.62% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.02% | -19.18% | 13.27% | -18.88% | 41.80% |
| Total Liabilities | -8.15% | 2.36% | 0.41% | -7.35% | 15.77% |
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| Common Stock & APIC | 25.31% | 2.24% | 30.22% | 1.56% | -0.09% |
| Retained Earnings | 2.67% | 4.51% | 2.69% | 1.17% | 2.40% |
| Treasury Stock & Other | -13.45% | -1.11% | -16.45% | -2.00% | -1.99% |
| Total Common Equity | 3.85% | 8.88% | 0.27% | 0.10% | 1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.85% | 8.88% | 0.27% | 0.10% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | 8.88% | 0.27% | 0.10% | 1.21% |
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