What is InterDigital's accrued expenses?

InterDigital (IDCC) reported accrued expenses of $32.8M in Q1 2026.

How has InterDigital's accrued expenses changed year-over-year?

InterDigital's accrued expenses increased by 32.7% year-over-year, from $24.71M to $32.8M.

What is the long-term trend for InterDigital's accrued expenses?

Over 5 years (2020 to 2025), InterDigital's accrued expenses has grown at a 9.1% compound annual growth rate (CAGR), from $32.41M to $50.05M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

InterDigital IDCC Accrued Expenses

Accrued Expenses at other companies

MaxLinearMXL

$26.52M+11.1%

Credo Technology Group Holding LtdCRDO

$21.63M+34.3%

Broadcom Inc.AVGO

$1.13B-10.4%

RambusRMBS

$16.85M+19.0%

Marvell Technology, Inc.MRVL

$231.5M+240%

Advanced Energy IndustriesAEIS

$60.1M+26.3%

Other financials

Income statement

See full

Revenue$205.4M-2.4%

Operating income$82.3M-37.6%

Net income$75.3M-34.8%

EPS (diluted)$2.14-38.0%

Balance sheet

See full

Cash & equivalents$617.6M+12.7%

Total debt$401.7M-17.4%

Total equity$1.1B+17.8%

Total assets$2.1B+11.2%

Cash flow

See full

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

See full

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

See full

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

See full

Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about InterDigital's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is InterDigital's accrued expenses?: InterDigital (IDCC) reported accrued expenses of $32.8M in Q1 2026.
How has InterDigital's accrued expenses changed year-over-year?: InterDigital's accrued expenses increased by 32.7% year-over-year, from $24.71M to $32.8M.
What is the long-term trend for InterDigital's accrued expenses?: Over 5 years (2020 to 2025), InterDigital's accrued expenses has grown at a 9.1% compound annual growth rate (CAGR), from $32.41M to $50.05M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.