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% | ||
| $208.33M+198% | $69.82M-56.5% | $160.64M-58.7% | $388.71M+27.8% | $304.27M+61.6% | ||
| $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% | ||
| $24.07M0.0% | $24.07M+7.4% | $22.42M0.0% | $22.42M0.0% | $22.42M0.0% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $967.11M+0.4% | $963.17M-7.3% | $1.04B+15.8% | $897.93M-2.9% | $924.96M-5.5% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+14,084% | ||
| $2.17B+2.7% | $2.11B+1.2% | $2.09B+2.4% | $2.04B+8.8% | $1.88B+5.6% | ||
| $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% |
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.
