Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,599 | 738,960 | 840,270 | 517,894 | 536,639 |
| Marketable Securities | 474,260 | 504,200 | 422,868 | 419,091 | 346,653 |
| Receivables | 208,327 | 69,816 | 160,641 | 388,707 | 304,268 |
| TOTAL | $1,386,677 | $1,387,970 | $1,480,706 | $1,386,409 | $1,242,196 |
| Non-Current Assets | |||||
| PPE Net | 22,871 | 23,713 | 25,138 | 26,376 | 27,477 |
| Intangibles | 319,158 | 318,756 | 313,981 | 317,963 | 316,800 |
| Other Non-Current Assets | 342,492 | 333,851 | 319,675 | 253,961 | 275,371 |
| TOTAL | $684,521 | $676,320 | $658,794 | $598,300 | $619,648 |
| Total Assets | $2,071,198 | $2,064,290 | $2,139,500 | $1,984,709 | $1,861,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,787 | 458,376 | 456,258 | 455,750 | 455,241 |
| Accounts payable and accrued liabilities | 17,342 | 10,048 | 9,115 | 8,046 | 9,466 |
| Accrued Expenses | 32,795 | 50,050 | 37,602 | 28,766 | 24,714 |
| TOTAL | $738,340 | $752,502 | $785,110 | $708,858 | $704,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,500 | 16,292 | 17,142 | 16,566 | 16,015 |
| Deferred Revenues | 261,103 | 193,722 | 234,510 | 178,291 | 175,261 |
| Other Non-Current Liabilities | 58,910 | 58,494 | 59,869 | 58,870 | 55,371 |
| TOTAL | $228,772 | $210,668 | $254,414 | $189,067 | $220,503 |
| Total Liabilities | $967,112 | $963,170 | $1,039,524 | $897,925 | $924,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,845 | 25,687 | 25,745 | 25,802 | 25,937 |
| Common Shares | 719 | 709 | 709 | 709 | 708 |
| Retained earnings | 2,170,071 | 2,113,240 | 2,088,823 | 2,039,921 | 1,875,398 |
| Other shareholders' equity | -645 | 268 | 116 | 81 | 154 |
| TOTAL | $1,104,086 | $1,101,120 | $1,099,976 | $1,086,784 | $936,884 |
| Total Liabilities And Equity | $2,071,198 | $2,064,290 | $2,139,500 | $1,984,709 | $1,861,844 |