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Interdigital Inc (IDCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDCC Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Interdigital Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent639.19
Restricted Cash7.51
Short-term Investments, Total483.41
Cash & Short-term Investments1,122.00
Accounts receivable116.17
Notes Receivable, Current55.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.36
Total Current Assets1,325.87
Equipment/Property/Plant Net21.21
Goodwill net24.07
Long-term investments12.74
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent98.61
Other Assets, Noncurrent675.17
Finite Lived Patents Net319.16
Deferred Income Tax Assets Net133.33
Total Assets2,157.67
Liabilities
Accounts Payable AC12.11
Accrued Liabilities, Current39.94
Long-term Debt, Current Maturities LO295.75
Other Liabilities, Current351.67
Total Current Liabilities699.47
Long-term debt11.24
Total Long-term Debt11.24
Employee Benefit Plans, Noncurrent29.81
Other liabilities, Noncurrent168.75
Contract With Customer Liability Current261.10
Contract With Customer Liability Noncurrent159.36
Total Liabilities909.26
Stockholders' Equity
Treasury Stock Common Value-2,130.01
Common Stock Value0.73
Additional Paid In Capital Common Stock1,363.21
Retained Earnings / Accumulated Deficit2,328.42
Accumulated Other Comprehensive Income-2.57
Other Equity-2.57
Common Stockholder's Equity1,248.40
Total Stockholder's Equity1,248.40
Liabilities & Stockholder's Equity2,157.67
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About Interdigital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001405495-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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