InterDigital, Inc.
IDCC
$338.07
-$10.18-2.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.72% | 22.48% | 29.74% | 47.93% | 23.23% |
| Total Receivables | -39.75% | -19.40% | -46.61% | -21.91% | 68.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.61% | 31.83% | -65.77% | -46.07% | -38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.74% | 6.00% | -23.19% | -51.90% | -6.57% |
| Total Current Assets | 0.73% | 11.63% | 12.77% | 28.34% | 31.15% |
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| Total Current Assets | 0.73% | 11.63% | 12.77% | 28.34% | 31.15% |
| Net Property, Plant & Equipment | -14.62% | -13.14% | 11.10% | 46.71% | 49.29% |
| Long-term Investments | 7.37% | 7.37% | 7.37% | 0.00% | 0.00% |
| Goodwill | 7.37% | 7.37% | 7.37% | 0.00% | 0.00% |
| Total Other Intangibles | -0.12% | 0.74% | 3.28% | 4.81% | 5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.19% | 33.80% | 29.19% | 33.75% | 6.56% |
| Total Assets | 10.45% | 11.24% | 12.46% | 24.00% | 21.29% |
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| Total Accounts Payable | 22.18% | 83.20% | -17.68% | 13.72% | -0.56% |
| Total Accrued Expenses | 34.98% | 30.85% | 6.18% | -17.31% | -11.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.01% | -17.01% | 0.60% | 0.44% | 0.44% |
| Total Finance Division Other Current Liabilities | 77.40% | 46.31% | 11.68% | 50.10% | 7.76% |
| Total Other Current Liabilities | 77.40% | 46.31% | 11.68% | 50.10% | 7.76% |
| Total Current Liabilities | 13.01% | 4.81% | 3.68% | 10.30% | 1.36% |
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| Total Current Liabilities | 13.01% | 4.81% | 3.68% | 10.30% | 1.36% |
| Long-Term Debt | -34.44% | -34.44% | 5.50% | -6.34% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.63% | -10.76% | -14.15% | -14.70% | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 8.13% | -18.28% | -12.89% | -23.25% |
| Total Liabilities | 10.25% | 4.56% | -1.55% | 3.66% | -4.43% |
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| Common Stock & APIC | 35.08% | 34.03% | 1.03% | 1.22% | 1.95% |
| Retained Earnings | 11.18% | 15.71% | 19.00% | 26.23% | 24.96% |
| Treasury Stock & Other | -22.48% | -22.96% | -5.90% | -3.84% | -1.91% |
| Total Common Equity | 10.62% | 17.85% | 28.45% | 52.24% | 55.97% |
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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 | 10.62% | 17.85% | 28.45% | 52.24% | 55.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62% | 17.85% | 28.45% | 52.24% | 55.97% |
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