IDCC - CIK 0001405495
The table below shows InterDigital, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $607.60M | $840.27M | $517.89M | $536.64M | $401.09M | $299.76M |
| Short-term investments | $474.26M | $422.87M | $419.09M | $346.65M | $412.12M | $460.58M |
| Receivables | $208.33M | $160.64M | $388.71M | $304.27M | $212.42M | $223.64M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.39B |
| $1.48B |
| $1.39B |
| $1.24B |
| $1.15B |
| $1.06B |
| Property, plant & equipment | $22.87M | $25.14M | $26.38M | $27.48M | $10.87M | $10.86M |
| Goodwill | $24.07M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M |
| Total assets | $2.07B | $2.14B | $1.98B | $1.86B | $1.73B | $1.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $738.34M | $785.11M | $708.86M | $704.46M | $711.77M | $699.35M |
| Long-term debt | $10.50M | $17.14M | $16.57M | $16.02M | $18.30M | $17.69M |
| Total liabilities | $967.11M | $1.04B | $897.92M | $924.96M | $1.00B | $939.52M |
| Retained earnings | $2.17B | $2.09B | $2.04B | $1.88B | $1.65B | $1.63B |
| Total equity | $1.10B | $1.10B | $1.09B | $936.88M | $722.54M | $696.78M |