InterDigital IDCC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $617.59M+12.7% | $754.27M+36.8% | $848.63M+107% | $528.84M+71.1% | $548.12M+18.8% | ||
| $474.26M+36.8% | $504.2M+17.0% | $422.87M+2.6% | $419.09M-9.0% | $346.65M-36.3% | ||
| $9.99M-12.9% | $15.31M-36.7% | $8.36M-13.7% | $10.94M+18.5% | $11.48M-45.2% | ||
| $208.33M-31.5% | $69.82M-62.9% | $160.64M-24.4% | $388.71M+73.8% | $304.27M+109% | ||
| $96.49M+76.6% | $74.99M-11.1% | $56.93M-55.6% | $60.72M-17.0% | $54.64M-35.9% | ||
| $100.85M+6.1% | $98.85M+11.5% | $96.5M+10.5% | $93.94M+12.7% | $95.06M+19.9% | ||
| $58.4M-69.4% | $19.7M-87.9% | $33.6M-79.1% | $343.8M+70.3% | $190.9M+58.6% | ||
| $1.39B+11.6% | $1.39B+12.8% | $1.48B+28.3% | $1.39B+31.1% | $1.24B+2.2% | ||
| $22.87M-16.8% | $23.71M+27.9% | $25.14M+131% | $26.38M+143% | $27.48M+148% | ||
| $13.63M-6.3% | $13.8M-9.3% | $14.05M-11.3% | $14.74M-11.6% | $14.55M-16.1% | ||
| $24.07M+7.4% | $24.07M+7.4% | $22.42M0.0% | $22.42M0.0% | $22.42M0.0% | ||
| $133.33M+13.6% | $141.33M+10.3% | $154.73M+39.7% | $96.47M-3.2% | $117.41M+0.1% | ||
| $31.89M+386% | $23.09M+602% | $4.27M+2.3% | $4.44M-46.4% | $6.56M+83.3% | ||
| $2.07B+11.2% | $2.06B+12.5% | $2.14B+24.0% | $1.98B+21.3% | $1.86B+3.0% | ||
| $17.34M+83.2% | $10.05M-17.7% | $9.12M+13.7% | $8.05M-0.6% | $9.47M-25.6% | ||
| $32.8M+32.7% | $50.05M+17.6% | $37.6M-3.5% | $28.77M-3.3% | $24.71M+5.4% | ||
| $261.1M+49.0% | $193.72M+8.8% | $234.51M+49.5% | $178.29M+13.7% | $175.26M+12.4% | ||
| $377.79M-17.0% | $458.38M+0.4% | $456.26M+0.4% | $455.75M+0.4% | $455.24M-21.4% | ||
| $159.36M+6.9% | $135.88M-25.4% | $177.4M-18.1% | $113.63M-31.7% | $149.12M-23.1% | ||
| $18.11M+16.2% | $17.98M+55.6% | $18.04M+58.7% | $15.51M+54.3% | $15.58M+53.4% | ||
| $738.34M+4.8% | $752.5M+3.7% | $785.11M+10.3% | $708.86M+1.4% | $704.46M-22.1% | ||
| $10.5M-34.4% | $16.29M+5.5% | $17.14M-6.3% | $16.57M-6.3% | $16.02M-42.9% | ||
| $13.44M-10.8% | $13.54M-14.2% | $14.35M-14.7% | $15.29M-13.4% | $15.06M-18.8% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $58.91M+6.4% | $58.49M+6.5% | $59.87M+6.8% | $58.87M+4.7% | $55.37M-2.7% | ||
| $967.11M+4.6% | $963.17M-1.5% | $1.04B+3.7% | $897.93M-4.4% | $924.96M-21.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M+14,084% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $1.06B+34.1% | $816.9M+1.0% | $804.33M+1.2% | $805.07M+1.9% | $793.62M+6.7% | ||
| $2.17B+15.7% | $2.11B+19.0% | $2.09B+26.2% | $2.04B+25.0% | $1.88B+22.3% | ||
| -$636K-215% | $299K+165% | $220K+64.2% | -$107K+91.3% | -$202K+82.3% | ||
| $2.13B+22.9% | $1.83B+5.9% | $1.79B+3.8% | $1.76B+2.0% | $1.73B+4.8% | ||
| $1.1B+17.8% | $1.1B+28.5% | $1.1B+52.2% | $1.09B+56.0% | $936.88M+50.1% | ||
| $2.07B+11.2% | $2.06B+12.5% | $2.14B+24.0% | $1.98B+21.3% | $1.86B+3.0% | ||
| $5.44M+76.6% | $6.71M+49.8% | $4.72M-73.0% | $3.84M-41.7% | $3.08M-67.5% | ||
| $27M+800% | $21M— | $15M— | $9M— | $3M— | ||
| $209.16M+32.4% | $192.53M+28.9% | $164.95M+9.6% | $157.49M-5.1% | $157.96M+1.2% | ||
| $13.63M-6.3% | $13.8M-9.3% | $14.05M-11.3% | $14.74M-11.6% | $14.55M-16.1% | ||
| $133.33M+13.6% | $141.33M+10.3% | $154.73M+39.7% | $96.47M-3.2% | $117.41M+0.1% | ||
| $319.16M+0.7% | $318.76M+3.3% | $313.98M+4.8% | $317.96M+5.0% | $316.8M+3.1% | ||
| $13.63M-6.3% | $13.8M-9.3% | $14.05M-11.3% | $14.74M-11.6% | $14.55M-16.1% | ||
| $209.16M+32.4% | $192.53M+28.9% | $164.95M+9.6% | $157.49M-5.1% | $157.96M+1.2% | ||
| $11.72M-39.5% | $11.72M-41.0% | $12.7M-38.5% | $12.95M-63.2% | $19.38M-42.1% | ||
| $474.26M+36.8% | $504.2M+17.0% | $422.87M+2.6% | $419.09M-9.0% | $346.65M-36.3% | ||
| $13.63M-6.3% | $13.8M-9.3% | $14.05M-11.3% | $14.74M-11.6% | $14.55M-16.1% | ||
| $11.72M-39.5% | $11.72M-41.0% | $12.7M-38.5% | $12.95M-63.2% | $19.38M-42.1% | ||
| $209.16M+32.4% | $192.53M+28.9% | $164.95M+9.6% | $157.49M-5.1% | $157.96M+1.2% | ||
| $32.8M+32.7% | $50.05M+17.6% | $37.6M-3.5% | $28.77M-3.3% | $24.71M+5.4% | ||
| $159.36M+6.9% | $135.88M-25.4% | $177.4M-18.1% | $113.63M-31.7% | $149.12M-23.1% | ||
| $31.21M+29.0% | $22.33M-11.2% | $29.58M-30.0% | $22.5M-45.0% | $24.2M-80.2% | ||
| $31.21M+29.0% | $22.33M-11.2% | $29.58M-30.0% | $22.5M-45.0% | $24.2M-80.2% | ||
| $32.8M+32.7% | $50.05M+17.6% | $37.6M-3.5% | $28.77M-3.3% | $24.71M+5.4% | ||
| $20.02M+95.5% | $14.01M+46.4% | $16.44M-20.2% | $13.11M-14.0% | $10.24M-38.1% | ||
| $159.36M+6.9% | $135.88M-25.4% | $177.4M-18.1% | $113.63M-31.7% | $149.12M-23.1% | ||
| $25.93M+22.5% | $25.45M+27.5% | $25.6M+30.9% | $23.63M+22.8% | $21.16M+11.6% | ||
| $159.36M+6.9% | $135.88M-25.4% | $177.4M-18.1% | $113.63M-31.7% | $149.12M-23.1% | ||
| $401.72M-17.4% | $492.3M+0.3% | $487.75M-0.3% | $487.61M-0.3% | $486.31M-22.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 72M+1.5% | 71M+0.5% | 71M+1.2% | 70.9M+1.3% | 70.9M+1.8% | ||
| 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+1.6% | $709K+0.6% | $709K+1.1% | $709K+1.4% | $708K+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| —— | —— | —— | —— | —— | ||
| $20.02M+95.5% | $14.01M+46.4% | $16.44M-20.2% | $13.11M-14.0% | $10.24M-38.1% | ||
| $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+1.5% | $70.97M+0.5% | $70.96M+1.2% | $70.91M+1.3% | $70.9M+1.8% | ||
| $25.87M-0.4% | $25.69M0.0% | $25.78M+2.1% | $25.87M+2.9% | $25.98M+2.1% | ||
| $25.93M+22.5% | $25.45M+27.5% | $25.6M+30.9% | $23.63M+22.8% | $21.16M+11.6% | ||
| $50.57M+198% | $39.64M+137% | $24.96M-1.2% | $23.84M+10.7% | $16.95M-22.8% | ||
| $100.85M+6.1% | $98.85M+11.5% | $96.5M+10.5% | $93.94M+12.7% | $95.06M+19.9% | ||
| $11.19M-19.8% | $8.32M-46.6% | $13.14M-39.4% | $9.39M-25.7% | $13.96M-52.7% | ||
| $19.55M+2.1% | $19.5M+1.6% | $19.92M+1.1% | $19.95M+3.3% | $19.16M-1.3% | ||
| $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+31.8% | $13.34M-65.8% | $18.89M-46.1% | $22.1M-38.2% | $23.13M-29.5% | ||
| $393.26M+15.1% | —— | $136.38M+60.5% | $259.23M+52.9% | $341.74M+35.6% | ||
| $46.11M+2.6% | $45.28M+0.9% | $45.18M+0.6% | $45.04M+0.4% | $44.92M+1.6% |
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.
