US Stock MarketDetailed Quotes

InterDigital (IDCC)

Watchlist

270.210
+0.390+0.14%

Close May 13 16:00 ET

6.98BMarket Cap25.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InterDigital (IDCC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

22.48%1.08B

29.74%1.24B

55.33%1.26B

23.23%936.99M

-10.29%883.29M

-4.78%958.21M

-24.98%813.21M

-9.56%760.34M

-Cash and cash equivalents

13.22%607.6M

40.12%738.96M

109.50%840.27M

72.77%517.89M

21.90%536.64M

20.66%527.36M

-22.64%401.09M

7.98%299.76M

-Short-term investments

36.81%474.26M

17.03%504.2M

2.61%422.87M

-9.01%419.09M

-36.32%346.65M

-24.32%430.85M

-27.11%412.12M

-18.21%460.58M

Receivables

-19.40%258.89M

-46.61%109.45M

-21.91%185.61M

68.26%412.54M

91.67%321.22M

49.49%204.99M

63.35%237.68M

-22.56%245.18M

-Accounts receivable

-31.53%208.33M

-62.92%69.82M

-24.38%160.64M

73.81%388.71M

108.93%304.27M

60.54%188.3M

205.32%212.42M

-5.56%223.64M

-Taxes receivable

198.37%50.57M

137.48%39.64M

-1.16%24.96M

10.68%23.84M

-22.82%16.95M

-15.85%16.69M

-66.74%25.26M

-73.01%21.54M

Prepaid assets

31.83%30.5M

-65.77%13.34M

-75.04%18.89M

-38.24%22.1M

-29.45%23.13M

316.47%38.95M

559.42%75.66M

244.45%35.78M

Restricted cash

-12.94%9.99M

-36.71%15.31M

-13.73%8.36M

18.51%10.94M

-45.22%11.48M

310.99%24.19M

34.04%9.69M

-30.44%9.23M

Other current assets

76.58%5.44M

49.78%6.71M

-73.04%4.72M

-41.71%3.84M

-67.50%3.08M

-49.66%4.48M

83.00%17.5M

-40.99%6.59M

Total current assets

11.63%1.39B

12.77%1.39B

28.34%1.48B

31.15%1.39B

2.20%1.24B

5.41%1.23B

-8.27%1.15B

-11.33%1.06B

Non current assets

Net PPE

-13.14%36.5M

11.10%37.51M

46.71%39.19M

49.29%41.12M

47.90%42.02M

23.62%33.76M

-2.92%26.71M

-3.69%27.54M

-Gross PPE

-13.14%36.5M

1.37%59.78M

46.71%39.19M

49.29%41.12M

47.90%42.02M

14.24%58.97M

-2.92%26.71M

-3.69%27.54M

-Accumulated depreciation

----

11.65%-22.27M

----

-3.70%-25.21M

----

Goodwill and other intangible assets

1.18%343.23M

3.56%342.83M

4.48%336.4M

4.67%340.38M

2.93%339.22M

-1.30%331.05M

-8.13%321.99M

-9.52%325.19M

-Goodwill

7.37%24.07M

0.00%22.42M

-Other intangible assets

0.74%319.16M

3.28%318.76M

4.81%313.98M

5.02%317.96M

3.15%316.8M

-1.40%308.63M

-8.69%299.57M

-10.15%302.77M

Investments and advances

-39.52%11.72M

-40.97%11.72M

-38.55%12.7M

-63.16%12.95M

-42.13%19.38M

-37.76%19.85M

-19.13%20.67M

79.51%35.15M

Non current accounts receivable

34.50%127.85M

35.24%119.85M

27.68%111.5M

23.46%102.94M

19.94%95.06M

15.48%88.62M

24.04%87.33M

31.38%83.39M

Non current deferred assets

13.55%133.33M

10.30%141.33M

39.72%154.73M

-3.17%96.47M

0.09%117.41M

-0.65%128.13M

20.28%110.74M

5.67%99.63M

Other non current assets

386.10%31.89M

601.64%23.09M

2.30%4.27M

-46.39%4.44M

83.29%6.56M

15.31%3.29M

51.73%4.18M

206.81%8.28M

Total non current assets

10.47%684.52M

11.84%676.32M

15.25%658.79M

3.30%598.3M

4.74%619.65M

0.25%604.71M

0.50%571.61M

1.96%579.18M

Total assets

11.24%2.07B

12.46%2.06B

24.00%2.14B

21.29%1.98B

3.03%1.86B

3.65%1.84B

-5.54%1.73B

-7.04%1.64B

Liabilities

Current liabilities

Payables

41.55%35.45M

17.95%28.03M

40.12%27.16M

29.82%23.55M

9.45%25.04M

31.49%23.76M

-7.23%19.38M

3.17%18.14M

-accounts payable

83.20%17.34M

-17.68%10.05M

13.72%9.12M

-0.56%8.05M

-25.62%9.47M

55.57%12.21M

-23.99%8.02M

-2.67%8.09M

-Dividends payable

16.24%18.11M

55.58%17.98M

58.73%18.04M

54.27%15.51M

53.39%15.58M

13.02%11.56M

9.84%11.37M

8.40%10.05M

Current accrued expenses

28.97%31.21M

-11.17%22.33M

-30.04%29.58M

-19.33%22.5M

-80.19%24.2M

14.55%25.13M

-58.21%42.29M

-74.26%27.89M

Current debt and capital lease obligation

-17.01%377.79M

0.45%458.38M

0.44%456.26M

0.44%455.75M

-21.42%455.24M

-21.15%456.33M

261.16%454.25M

261.20%453.77M

-Current debt

-17.01%377.79M

0.45%458.38M

0.44%456.26M

0.44%455.75M

-21.42%455.24M

-21.15%456.33M

261.16%454.25M

261.20%453.77M

Current deferred liabilities

48.98%261.1M

8.83%193.72M

49.48%234.51M

5.01%178.29M

12.37%175.26M

-22.50%178.01M

-6.40%156.89M

-1.66%169.79M

Current liabilities

4.81%738.34M

3.68%752.5M

10.30%785.11M

1.36%708.86M

-22.06%704.46M

-17.63%725.81M

59.79%711.77M

56.63%699.35M

Non current liabilities

Long term debt and capital lease obligation

-22.96%23.94M

-4.43%29.83M

-10.34%31.49M

-9.88%31.86M

-33.29%31.07M

-32.73%31.22M

-93.02%35.12M

-92.70%35.35M

-Long term debt

-34.44%10.5M

5.50%16.29M

-6.34%17.14M

-6.34%16.57M

-42.86%16.02M

-46.78%15.44M

-96.23%18.3M

-96.35%17.69M

-Long term capital lease obligation

-10.76%13.44M

-14.15%13.54M

-14.70%14.35M

-13.42%15.29M

-18.83%15.06M

-9.28%15.77M

-6.25%16.82M

--17.66M

Non current deferred liabilities

8.82%185.29M

-20.17%161.34M

-14.06%203.01M

-26.01%137.26M

-20.03%170.28M

-16.59%202.09M

-13.00%236.23M

7.49%185.51M

Other non current liabilities

2.05%19.55M

1.56%19.5M

1.13%19.92M

3.30%19.95M

-1.33%19.16M

-1.30%19.2M

7.65%19.7M

-66.00%19.32M

Total non current liabilities

3.75%228.77M

-16.57%210.67M

-12.59%254.41M

-21.28%189.07M

-20.94%220.5M

-18.05%252.5M

-63.31%291.04M

-66.33%240.17M

Total liabilities

4.56%967.11M

-1.55%963.17M

3.66%1.04B

-4.43%897.93M

-21.79%924.96M

-17.74%978.31M

-19.04%1B

-18.99%939.52M

Shareholders'equity

Share capital

1.55%719K

0.57%709K

1.14%709K

1.43%709K

1.72%708K

1.59%705K

1.01%701K

0.87%699K

-common stock

1.55%719K

0.57%709K

1.14%709K

1.43%709K

1.72%708K

1.59%705K

1.01%701K

0.87%699K

-Preferred stock

--0

Retained earnings

15.71%2.17B

19.00%2.11B

26.23%2.09B

24.96%2.04B

22.32%1.88B

21.46%1.78B

15.42%1.65B

16.90%1.63B

Paid-in capital

34.06%1.06B

1.03%816.9M

1.22%804.33M

1.95%805.07M

6.66%793.62M

8.82%808.54M

8.17%794.64M

8.65%789.71M

Less: Treasury stock

22.93%2.13B

5.94%1.83B

3.84%1.79B

1.97%1.76B

4.85%1.73B

6.40%1.73B

9.11%1.73B

12.99%1.72B

Gains losses not affecting retained earnings

-214.85%-636K

165.28%299K

64.18%220K

91.31%-107K

82.31%-202K

29.21%-458K

106.24%134K

43.38%-1.23M

Total stockholders'equity

17.85%1.1B

28.45%1.1B

52.24%1.1B

55.97%1.09B

50.07%936.88M

47.40%857.22M

23.84%722.54M

17.06%696.78M

Noncontrolling interests

----

--0

----

Total equity

17.85%1.1B

28.45%1.1B

52.24%1.1B

55.97%1.09B

50.07%936.88M

47.40%857.22M

22.93%722.54M

16.06%696.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	22.48%1.08B	29.74%1.24B	29.74%1.24B	55.33%1.26B	23.23%936.99M	-10.29%883.29M	-4.78%958.21M	-4.78%958.21M	-24.98%813.21M	-9.56%760.34M
-Cash and cash equivalents	13.22%607.6M	40.12%738.96M	40.12%738.96M	109.50%840.27M	72.77%517.89M	21.90%536.64M	20.66%527.36M	20.66%527.36M	-22.64%401.09M	7.98%299.76M
-Short-term investments	36.81%474.26M	17.03%504.2M	17.03%504.2M	2.61%422.87M	-9.01%419.09M	-36.32%346.65M	-24.32%430.85M	-24.32%430.85M	-27.11%412.12M	-18.21%460.58M
Receivables	-19.40%258.89M	-46.61%109.45M	-46.61%109.45M	-21.91%185.61M	68.26%412.54M	91.67%321.22M	49.49%204.99M	49.49%204.99M	63.35%237.68M	-22.56%245.18M
-Accounts receivable	-31.53%208.33M	-62.92%69.82M	-62.92%69.82M	-24.38%160.64M	73.81%388.71M	108.93%304.27M	60.54%188.3M	60.54%188.3M	205.32%212.42M	-5.56%223.64M
-Taxes receivable	198.37%50.57M	137.48%39.64M	137.48%39.64M	-1.16%24.96M	10.68%23.84M	-22.82%16.95M	-15.85%16.69M	-15.85%16.69M	-66.74%25.26M	-73.01%21.54M
Prepaid assets	31.83%30.5M	-65.77%13.34M	-65.77%13.34M	-75.04%18.89M	-38.24%22.1M	-29.45%23.13M	316.47%38.95M	316.47%38.95M	559.42%75.66M	244.45%35.78M
Restricted cash	-12.94%9.99M	-36.71%15.31M	-36.71%15.31M	-13.73%8.36M	18.51%10.94M	-45.22%11.48M	310.99%24.19M	310.99%24.19M	34.04%9.69M	-30.44%9.23M
Other current assets	76.58%5.44M	49.78%6.71M	49.78%6.71M	-73.04%4.72M	-41.71%3.84M	-67.50%3.08M	-49.66%4.48M	-49.66%4.48M	83.00%17.5M	-40.99%6.59M
Total current assets	11.63%1.39B	12.77%1.39B	12.77%1.39B	28.34%1.48B	31.15%1.39B	2.20%1.24B	5.41%1.23B	5.41%1.23B	-8.27%1.15B	-11.33%1.06B
Non current assets
Net PPE	-13.14%36.5M	11.10%37.51M	11.10%37.51M	46.71%39.19M	49.29%41.12M	47.90%42.02M	23.62%33.76M	23.62%33.76M	-2.92%26.71M	-3.69%27.54M
-Gross PPE	-13.14%36.5M	1.37%59.78M	1.37%59.78M	46.71%39.19M	49.29%41.12M	47.90%42.02M	14.24%58.97M	14.24%58.97M	-2.92%26.71M	-3.69%27.54M
-Accumulated depreciation	----	11.65%-22.27M	11.65%-22.27M	----	----	----	-3.70%-25.21M	-3.70%-25.21M	----	----
Goodwill and other intangible assets	1.18%343.23M	3.56%342.83M	3.56%342.83M	4.48%336.4M	4.67%340.38M	2.93%339.22M	-1.30%331.05M	-1.30%331.05M	-8.13%321.99M	-9.52%325.19M
-Goodwill	7.37%24.07M	7.37%24.07M	7.37%24.07M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M
-Other intangible assets	0.74%319.16M	3.28%318.76M	3.28%318.76M	4.81%313.98M	5.02%317.96M	3.15%316.8M	-1.40%308.63M	-1.40%308.63M	-8.69%299.57M	-10.15%302.77M
Investments and advances	-39.52%11.72M	-40.97%11.72M	-40.97%11.72M	-38.55%12.7M	-63.16%12.95M	-42.13%19.38M	-37.76%19.85M	-37.76%19.85M	-19.13%20.67M	79.51%35.15M
Non current accounts receivable	34.50%127.85M	35.24%119.85M	35.24%119.85M	27.68%111.5M	23.46%102.94M	19.94%95.06M	15.48%88.62M	15.48%88.62M	24.04%87.33M	31.38%83.39M
Non current deferred assets	13.55%133.33M	10.30%141.33M	10.30%141.33M	39.72%154.73M	-3.17%96.47M	0.09%117.41M	-0.65%128.13M	-0.65%128.13M	20.28%110.74M	5.67%99.63M
Other non current assets	386.10%31.89M	601.64%23.09M	601.64%23.09M	2.30%4.27M	-46.39%4.44M	83.29%6.56M	15.31%3.29M	15.31%3.29M	51.73%4.18M	206.81%8.28M
Total non current assets	10.47%684.52M	11.84%676.32M	11.84%676.32M	15.25%658.79M	3.30%598.3M	4.74%619.65M	0.25%604.71M	0.25%604.71M	0.50%571.61M	1.96%579.18M
Total assets	11.24%2.07B	12.46%2.06B	12.46%2.06B	24.00%2.14B	21.29%1.98B	3.03%1.86B	3.65%1.84B	3.65%1.84B	-5.54%1.73B	-7.04%1.64B
Liabilities
Current liabilities
Payables	41.55%35.45M	17.95%28.03M	17.95%28.03M	40.12%27.16M	29.82%23.55M	9.45%25.04M	31.49%23.76M	31.49%23.76M	-7.23%19.38M	3.17%18.14M
-accounts payable	83.20%17.34M	-17.68%10.05M	-17.68%10.05M	13.72%9.12M	-0.56%8.05M	-25.62%9.47M	55.57%12.21M	55.57%12.21M	-23.99%8.02M	-2.67%8.09M
-Dividends payable	16.24%18.11M	55.58%17.98M	55.58%17.98M	58.73%18.04M	54.27%15.51M	53.39%15.58M	13.02%11.56M	13.02%11.56M	9.84%11.37M	8.40%10.05M
Current accrued expenses	28.97%31.21M	-11.17%22.33M	-11.17%22.33M	-30.04%29.58M	-19.33%22.5M	-80.19%24.2M	14.55%25.13M	14.55%25.13M	-58.21%42.29M	-74.26%27.89M
Current debt and capital lease obligation	-17.01%377.79M	0.45%458.38M	0.45%458.38M	0.44%456.26M	0.44%455.75M	-21.42%455.24M	-21.15%456.33M	-21.15%456.33M	261.16%454.25M	261.20%453.77M
-Current debt	-17.01%377.79M	0.45%458.38M	0.45%458.38M	0.44%456.26M	0.44%455.75M	-21.42%455.24M	-21.15%456.33M	-21.15%456.33M	261.16%454.25M	261.20%453.77M
Current deferred liabilities	48.98%261.1M	8.83%193.72M	8.83%193.72M	49.48%234.51M	5.01%178.29M	12.37%175.26M	-22.50%178.01M	-22.50%178.01M	-6.40%156.89M	-1.66%169.79M
Current liabilities	4.81%738.34M	3.68%752.5M	3.68%752.5M	10.30%785.11M	1.36%708.86M	-22.06%704.46M	-17.63%725.81M	-17.63%725.81M	59.79%711.77M	56.63%699.35M
Non current liabilities
Long term debt and capital lease obligation	-22.96%23.94M	-4.43%29.83M	-4.43%29.83M	-10.34%31.49M	-9.88%31.86M	-33.29%31.07M	-32.73%31.22M	-32.73%31.22M	-93.02%35.12M	-92.70%35.35M
-Long term debt	-34.44%10.5M	5.50%16.29M	5.50%16.29M	-6.34%17.14M	-6.34%16.57M	-42.86%16.02M	-46.78%15.44M	-46.78%15.44M	-96.23%18.3M	-96.35%17.69M
-Long term capital lease obligation	-10.76%13.44M	-14.15%13.54M	-14.15%13.54M	-14.70%14.35M	-13.42%15.29M	-18.83%15.06M	-9.28%15.77M	-9.28%15.77M	-6.25%16.82M	--17.66M
Non current deferred liabilities	8.82%185.29M	-20.17%161.34M	-20.17%161.34M	-14.06%203.01M	-26.01%137.26M	-20.03%170.28M	-16.59%202.09M	-16.59%202.09M	-13.00%236.23M	7.49%185.51M
Other non current liabilities	2.05%19.55M	1.56%19.5M	1.56%19.5M	1.13%19.92M	3.30%19.95M	-1.33%19.16M	-1.30%19.2M	-1.30%19.2M	7.65%19.7M	-66.00%19.32M
Total non current liabilities	3.75%228.77M	-16.57%210.67M	-16.57%210.67M	-12.59%254.41M	-21.28%189.07M	-20.94%220.5M	-18.05%252.5M	-18.05%252.5M	-63.31%291.04M	-66.33%240.17M
Total liabilities	4.56%967.11M	-1.55%963.17M	-1.55%963.17M	3.66%1.04B	-4.43%897.93M	-21.79%924.96M	-17.74%978.31M	-17.74%978.31M	-19.04%1B	-18.99%939.52M
Shareholders'equity
Share capital	1.55%719K	0.57%709K	0.57%709K	1.14%709K	1.43%709K	1.72%708K	1.59%705K	1.59%705K	1.01%701K	0.87%699K
-common stock	1.55%719K	0.57%709K	0.57%709K	1.14%709K	1.43%709K	1.72%708K	1.59%705K	1.59%705K	1.01%701K	0.87%699K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.71%2.17B	19.00%2.11B	19.00%2.11B	26.23%2.09B	24.96%2.04B	22.32%1.88B	21.46%1.78B	21.46%1.78B	15.42%1.65B	16.90%1.63B
Paid-in capital	34.06%1.06B	1.03%816.9M	1.03%816.9M	1.22%804.33M	1.95%805.07M	6.66%793.62M	8.82%808.54M	8.82%808.54M	8.17%794.64M	8.65%789.71M
Less: Treasury stock	22.93%2.13B	5.94%1.83B	5.94%1.83B	3.84%1.79B	1.97%1.76B	4.85%1.73B	6.40%1.73B	6.40%1.73B	9.11%1.73B	12.99%1.72B
Gains losses not affecting retained earnings	-214.85%-636K	165.28%299K	165.28%299K	64.18%220K	91.31%-107K	82.31%-202K	29.21%-458K	29.21%-458K	106.24%134K	43.38%-1.23M
Total stockholders'equity	17.85%1.1B	28.45%1.1B	28.45%1.1B	52.24%1.1B	55.97%1.09B	50.07%936.88M	47.40%857.22M	47.40%857.22M	23.84%722.54M	17.06%696.78M
Noncontrolling interests	----	----	----	----	----	----	--0	--0	----	----
Total equity	17.85%1.1B	28.45%1.1B	28.45%1.1B	52.24%1.1B	55.97%1.09B	50.07%936.88M	47.40%857.22M	47.40%857.22M	22.93%722.54M	16.06%696.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm