InterDigital IDCC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $208.33M-31.5% | $69.82M-62.9% | $160.64M-24.4% | $388.71M+73.8% | $304.27M+109% | ||
| $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% | ||
| $24.07M+7.4% | $24.07M+7.4% | $22.42M0.0% | $22.42M0.0% | $22.42M0.0% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $967.11M+4.6% | $963.17M-1.5% | $1.04B+3.7% | $897.93M-4.4% | $924.96M-21.8% | ||
| 100M0.0% | 100M+14,084% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $2.17B+15.7% | $2.11B+19.0% | $2.09B+26.2% | $2.04B+25.0% | $1.88B+22.3% | ||
| $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% |
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.
