InterDigital IDCC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $617.59M-18.1% | $754.27M-11.1% | $848.63M+60.5% | $528.84M-3.5% | $548.12M-0.6% | ||
| $474.26M-5.9% | $504.2M+19.2% | $422.87M+0.9% | $419.09M+20.9% | $346.65M-19.5% | ||
| $9.99M-34.7% | $15.31M+83.1% | $8.36M-23.6% | $10.94M-4.7% | $11.48M-52.6% | ||
| $208.33M+198% | $69.82M-56.5% | $160.64M-58.7% | $388.71M+27.8% | $304.27M+61.6% | ||
| $96.49M+28.7% | $74.99M+31.7% | $56.93M-6.2% | $60.72M+11.1% | $54.64M-35.2% | ||
| $100.85M+2.0% | $98.85M+2.4% | $96.5M+2.7% | $93.94M-1.2% | $95.06M+7.3% | ||
| $58.4M+196% | $19.7M-41.4% | $33.6M-90.2% | $343.8M+80.1% | $190.9M+17.3% | ||
| $1.39B-0.1% | $1.39B-6.3% | $1.48B+6.8% | $1.39B+11.6% | $1.24B+0.9% | ||
| $22.87M-3.6% | $23.71M-5.7% | $25.14M-4.7% | $26.38M-4.0% | $27.48M+48.2% | ||
| $13.63M-1.2% | $13.8M-1.8% | $14.05M-4.7% | $14.74M+1.3% | $14.55M-4.4% | ||
| $24.07M0.0% | $24.07M+7.4% | $22.42M0.0% | $22.42M0.0% | $22.42M0.0% | ||
| $133.33M-5.7% | $141.33M-8.7% | $154.73M+60.4% | $96.47M-17.8% | $117.41M-8.4% | ||
| $31.89M+38.1% | $23.09M+440% | $4.27M-3.8% | $4.44M-32.3% | $6.56M+99.3% | ||
| $2.07B+0.3% | $2.06B-3.5% | $2.14B+7.8% | $1.98B+6.6% | $1.86B+1.4% | ||
| $17.34M+72.6% | $10.05M+10.2% | $9.12M+13.3% | $8.05M-15.0% | $9.47M-22.4% | ||
| $32.8M-34.5% | $50.05M+33.1% | $37.6M+30.7% | $28.77M+16.4% | $24.71M-42.0% | ||
| $261.1M+34.8% | $193.72M-17.4% | $234.51M+31.5% | $178.29M+1.7% | $175.26M-1.5% | ||
| $377.79M-17.6% | $458.38M+0.5% | $456.26M+0.1% | $455.75M+0.1% | $455.24M-0.2% | ||
| $159.36M+17.3% | $135.88M-23.4% | $177.4M+56.1% | $113.63M-23.8% | $149.12M-18.1% | ||
| $18.11M+0.7% | $17.98M-0.3% | $18.04M+16.3% | $15.51M-0.4% | $15.58M+34.8% | ||
| $738.34M-1.9% | $752.5M-4.2% | $785.11M+10.8% | $708.86M+0.6% | $704.46M-2.9% | ||
| $10.5M-35.6% | $16.29M-5.0% | $17.14M+3.5% | $16.57M+3.4% | $16.02M+3.7% | ||
| $13.44M-0.8% | $13.54M-5.6% | $14.35M-6.2% | $15.29M+1.6% | $15.06M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.91M+0.7% | $58.49M-2.3% | $59.87M+1.7% | $58.87M+6.3% | $55.37M+0.8% | ||
| $967.11M+0.4% | $963.17M-7.3% | $1.04B+15.8% | $897.93M-2.9% | $924.96M-5.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+14,084% | ||
| $1.06B+30.2% | $816.9M+1.6% | $804.33M-0.1% | $805.07M+1.4% | $793.62M-1.8% | ||
| $2.17B+2.7% | $2.11B+1.2% | $2.09B+2.4% | $2.04B+8.8% | $1.88B+5.6% | ||
| -$636K-313% | $299K+35.9% | $220K+306% | -$107K+47.0% | -$202K+55.9% | ||
| $2.13B+16.4% | $1.83B+2.0% | $1.79B+2.0% | $1.76B+1.5% | $1.73B+0.3% | ||
| $1.1B+0.3% | $1.1B+0.1% | $1.1B+1.2% | $1.09B+16.0% | $936.88M+9.3% | ||
| $2.07B+0.3% | $2.06B-3.5% | $2.14B+7.8% | $1.98B+6.6% | $1.86B+1.4% | ||
| $5.44M-19.0% | $6.71M+42.3% | $4.72M+22.8% | $3.84M+24.8% | $3.08M-31.3% | ||
| $27M+28.6% | $21M+40.0% | $15M— | —— | —— | ||
| $209.16M+8.6% | $192.53M+16.7% | $164.95M+4.7% | $157.49M-0.3% | $157.96M+5.7% | ||
| $13.63M-1.2% | $13.8M-1.8% | $14.05M-4.7% | $14.74M+1.3% | $14.55M-4.4% | ||
| $133.33M-5.7% | $141.33M-8.7% | $154.73M+60.4% | $96.47M-17.8% | $117.41M-8.4% | ||
| $319.16M+0.1% | $318.76M+1.5% | $313.98M-1.3% | $317.96M+0.4% | $316.8M+2.6% | ||
| $13.63M-1.2% | $13.8M-1.8% | $14.05M-4.7% | $14.74M+1.3% | $14.55M-4.4% | ||
| $209.16M+8.6% | $192.53M+16.7% | $164.95M+4.7% | $157.49M-0.3% | $157.96M+5.7% | ||
| $11.72M0.0% | $11.72M-7.7% | $12.7M-1.9% | $12.95M-33.2% | $19.38M-2.4% | ||
| $474.26M-5.9% | $504.2M+19.2% | $422.87M+0.9% | $419.09M+20.9% | $346.65M-19.5% | ||
| $13.63M-1.2% | $13.8M-1.8% | $14.05M-4.7% | $14.74M+1.3% | $14.55M-4.4% | ||
| $11.72M0.0% | $11.72M-7.7% | $12.7M-1.9% | $12.95M-33.2% | $19.38M-2.4% | ||
| $209.16M+8.6% | $192.53M+16.7% | $164.95M+4.7% | $157.49M-0.3% | $157.96M+5.7% | ||
| $32.8M-34.5% | $50.05M+33.1% | $37.6M+30.7% | $28.77M+16.4% | $24.71M-42.0% | ||
| $159.36M+17.3% | $135.88M-23.4% | $177.4M+56.1% | $113.63M-23.8% | $149.12M-18.1% | ||
| $31.21M+39.8% | $22.33M-24.5% | $29.58M+31.5% | $22.5M-7.0% | $24.2M-3.7% | ||
| $31.21M+39.8% | $22.33M-24.5% | $29.58M+31.5% | $22.5M-7.0% | $24.2M-3.7% | ||
| $32.8M-34.5% | $50.05M+33.1% | $37.6M+30.7% | $28.77M+16.4% | $24.71M-42.0% | ||
| $20.02M+42.9% | $14.01M-14.8% | $16.44M+25.5% | $13.11M+28.0% | $10.24M+7.0% | ||
| $159.36M+17.3% | $135.88M-23.4% | $177.4M+56.1% | $113.63M-23.8% | $149.12M-18.1% | ||
| $25.93M+1.9% | $25.45M-0.6% | $25.6M+8.4% | $23.63M+11.7% | $21.16M+6.0% | ||
| $159.36M+17.3% | $135.88M-23.4% | $177.4M+56.1% | $113.63M-23.8% | $149.12M-18.1% | ||
| $401.72M-18.4% | $492.3M+0.9% | $487.75M0.0% | $487.61M+0.3% | $486.31M-0.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 72M+1.4% | 71M0.0% | 71M+0.1% | 70.9M0.0% | 70.9M+0.5% | ||
| 14.4M0.0% | 14.4M0.0% | 14.4M0.0% | 14.4M0.0% | 14.4M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $719K+1.4% | $709K0.0% | $709K0.0% | $709K+0.1% | $708K+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| —— | —— | —— | —— | —— | ||
| $20.02M+42.9% | $14.01M-14.8% | $16.44M+25.5% | $13.11M+28.0% | $10.24M+7.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $71.98M+1.4% | $70.97M0.0% | $70.96M+0.1% | $70.91M0.0% | $70.9M+0.5% | ||
| $25.87M+0.7% | $25.69M-0.4% | $25.78M-0.3% | $25.87M-0.4% | $25.98M+1.1% | ||
| $25.93M+1.9% | $25.45M-0.6% | $25.6M+8.4% | $23.63M+11.7% | $21.16M+6.0% | ||
| $50.57M+27.6% | $39.64M+58.8% | $24.96M+4.7% | $23.84M+40.7% | $16.95M+1.5% | ||
| $100.85M+2.0% | $98.85M+2.4% | $96.5M+2.7% | $93.94M-1.2% | $95.06M+7.3% | ||
| $11.19M+34.5% | $8.32M-36.7% | $13.14M+39.9% | $9.39M-32.7% | $13.96M-10.3% | ||
| $19.55M+0.2% | $19.5M-2.1% | $19.92M-0.2% | $19.95M+4.2% | $19.16M-0.2% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $30.5M+129% | $13.34M-29.4% | $18.89M-14.5% | $22.1M-4.5% | $23.13M-40.6% | ||
| —— | —— | —— | —— | —— | ||
| $46.11M+1.8% | $45.28M+0.2% | $45.18M+0.3% | $45.04M+0.3% | $44.92M+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are InterDigital's total assets?
- InterDigital (IDCC) holds $2.1B in total assets, up 11.2% year over year.
- How much debt does InterDigital have?
- InterDigital carries $401.7M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does InterDigital have?
- InterDigital holds $617.6M in cash and equivalents.
- Can InterDigital cover its short-term obligations?
- Its current ratio is 1.88 — 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.
