Screener
InterDigital IDCC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $639.19M-24.7% | $624.38M+18.1% | $617.59M+12.7% | $754.27M+36.8% | $848.63M+107% | ||
| $483.41M+14.3% | $496.82M+18.5% | $474.26M+36.8% | $504.2M+17.0% | $422.87M+2.6% | ||
| $1.33B-10.5% | $1.4B+0.7% | $1.39B+11.6% | $1.39B+12.8% | $1.48B+28.3% | ||
| $21.21M-15.6% | $22.27M-15.6% | $22.87M-16.8% | $23.71M+27.9% | $25.14M+131% | ||
| —— | $24.07M+7.4% | $24.07M+7.4% | $24.07M+7.4% | $22.42M0.0% | ||
| $2.16B+0.8% | $2.19B+10.4% | $2.07B+11.2% | $2.06B+12.5% | $2.14B+24.0% | ||
| $12.11M+32.9% | $9.83M+22.2% | $17.34M+83.2% | $10.05M-17.7% | $9.12M+13.7% | ||
| $294.94M+25.8% | $325.74M+82.7% | $261.1M+49.0% | $193.72M+8.8% | $234.51M+49.5% | ||
| $295.75M-35.2% | $378.24M-17.0% | $377.79M-17.0% | $458.38M+0.4% | $456.26M+0.4% | ||
| $699.47M-10.9% | $801.07M+13.0% | $738.34M+4.8% | $752.5M+3.7% | $785.11M+10.3% | ||
| $11.24M-34.4% | $10.86M-34.4% | $10.5M-34.4% | $16.29M+5.5% | $17.14M-6.3% | ||
| $909.26M-12.5% | $989.92M+10.2% | $967.11M+4.6% | $963.17M-1.5% | $1.04B+3.7% | ||
| 728K-99.3% | 100M0.0% | 100M0.0% | 709K+0.6% | 100M0.0% | ||
| $2.33B+11.5% | $2.27B+11.2% | $2.17B+15.7% | $2.11B+19.0% | $2.09B+26.2% | ||
| $1.25B+13.5% | $1.2B+10.6% | $1.1B+17.8% | $1.1B+28.5% | $1.1B+52.2% | ||
| $2.16B+0.8% | $2.19B+10.4% | $2.07B+11.2% | $2.06B+12.5% | $2.14B+24.0% |
FAQ
- What are InterDigital's total assets?
- InterDigital (IDCC) holds $2.2B in total assets, up 0.9% year over year.
- How much debt does InterDigital have?
- InterDigital carries $307.0M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does InterDigital have?
- InterDigital holds $639.2M in cash and equivalents.
- Can InterDigital cover its short-term obligations?
- Its current ratio is 1.90 — current assets exceed current liabilities.
- Where does InterDigital's balance sheet data come from?
- Every line is extracted from InterDigital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
