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 | -11.13% | 18.72% | 22.48% | 29.74% | 47.93% |
| Total Receivables | -7.41% | -39.75% | -19.40% | -46.61% | -21.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | 0.61% | 31.83% | -65.77% | -46.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.22% | -9.74% | 6.00% | -23.19% | -51.90% |
| Total Current Assets | -10.46% | 0.73% | 11.63% | 12.77% | 28.34% |
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| Total Current Assets | -10.46% | 0.73% | 11.63% | 12.77% | 28.34% |
| Net Property, Plant & Equipment | -15.21% | -14.62% | -13.14% | 11.10% | 46.71% |
| Long-term Investments | 7.37% | 7.37% | 7.37% | 7.37% | 0.00% |
| Goodwill | 7.37% | 7.37% | 7.37% | 7.37% | 0.00% |
| Total Other Intangibles | 0.07% | -0.12% | 0.74% | 3.28% | 4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.46% | 99.19% | 33.80% | 29.19% | 33.75% |
| Total Assets | 0.85% | 10.45% | 11.24% | 12.46% | 24.00% |
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| Total Accounts Payable | 32.86% | 22.18% | 83.20% | -17.68% | 13.72% |
| Total Accrued Expenses | 15.13% | 34.98% | 30.85% | 6.18% | -17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.18% | -17.01% | -17.01% | 0.60% | 0.44% |
| Total Finance Division Other Current Liabilities | 24.43% | 77.40% | 46.31% | 11.68% | 50.10% |
| Total Other Current Liabilities | 24.43% | 77.40% | 46.31% | 11.68% | 50.10% |
| Total Current Liabilities | -10.91% | 13.01% | 4.81% | 3.68% | 10.30% |
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| Total Current Liabilities | -10.91% | 13.01% | 4.81% | 3.68% | 10.30% |
| Long-Term Debt | -34.44% | -34.44% | -34.44% | 5.50% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.17% | -18.63% | -10.76% | -14.15% | -14.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.07% | 5.30% | 8.13% | -18.28% | -12.89% |
| Total Liabilities | -12.53% | 10.25% | 4.56% | -1.55% | 3.66% |
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| Common Stock & APIC | 69.43% | 35.08% | 34.03% | 1.03% | 1.22% |
| Retained Earnings | 11.47% | 11.18% | 15.71% | 19.00% | 26.23% |
| Treasury Stock & Other | -36.24% | -22.48% | -22.96% | -5.90% | -3.84% |
| Total Common Equity | 13.49% | 10.62% | 17.85% | 28.45% | 52.24% |
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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 | 13.49% | 10.62% | 17.85% | 28.45% | 52.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.49% | 10.62% | 17.85% | 28.45% | 52.24% |
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