Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,590 | 607,599 | 738,960 | 840,270 | 517,894 |
| Marketable Securities | 496,821 | 474,260 | 504,200 | 422,868 | 419,091 |
| Receivables | 193,001 | 208,327 | 69,816 | 160,641 | 388,707 |
| Income taxes - deferred | N/A | 133,328 | N/A | N/A | N/A |
| Other current assets | 0 | -133,328 | 0 | 0 | 0 |
| TOTAL | $1,396,563 | $1,386,677 | $1,387,970 | $1,480,706 | $1,386,409 |
| Non-Current Assets | |||||
| PPE Net | 22,274 | 22,871 | 23,713 | 25,138 | 26,376 |
| Intangibles | 317,569 | 319,158 | 318,756 | 313,981 | 317,963 |
| Other Non-Current Assets | 455,686 | 342,492 | 333,851 | 319,675 | 253,961 |
| TOTAL | $795,529 | $684,521 | $676,320 | $658,794 | $598,300 |
| Total Assets | $2,192,092 | $2,071,198 | $2,064,290 | $2,139,500 | $1,984,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,239 | 377,787 | 458,376 | 456,258 | 455,750 |
| Accounts payable and accrued liabilities | 9,831 | 17,342 | 10,048 | 9,115 | 8,046 |
| Accrued Expenses | 33,236 | 32,795 | 50,050 | 37,602 | 28,766 |
| TOTAL | $801,070 | $738,340 | $752,502 | $785,110 | $708,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,861 | 10,500 | 16,292 | 17,142 | 16,566 |
| Deferred Revenues | 325,740 | 261,103 | 193,722 | 234,510 | 178,291 |
| Other Non-Current Liabilities | 61,520 | 58,910 | 58,494 | 59,869 | 58,870 |
| TOTAL | $188,853 | $228,772 | $210,668 | $254,414 | $189,067 |
| Total Liabilities | $989,923 | $967,112 | $963,170 | $1,039,524 | $897,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,806 | 25,845 | 25,687 | 25,745 | 25,802 |
| Common Shares | 719 | 719 | 709 | 709 | 709 |
| Retained earnings | 2,267,959 | 2,170,071 | 2,113,240 | 2,088,823 | 2,039,921 |
| Other shareholders' equity | -1,250 | -645 | 268 | 116 | 81 |
| TOTAL | $1,202,169 | $1,104,086 | $1,101,120 | $1,099,976 | $1,086,784 |
| Total Liabilities And Equity | $2,192,092 | $2,071,198 | $2,064,290 | $2,139,500 | $1,984,709 |