Skip to content

InterDigital IDCC Contract Assets, Non-Current

Contract Assets, Non-Current at other companies

ServiceNow logo
ServiceNowNOW
$1.13B+11.6%
Bloom Energy logo
Bloom EnergyBE
$63.28M
CBRE Group logo
CBRE GroupCBRE
$101M+9.8%
Quanta Services logo
Quanta ServicesPWR
$1.61B+27.9%
BK
BKBK
$46M-4.2%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$3.53B-3.1%

Other financials

Income statement

See full
Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

See full
Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

See full
Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

See full
Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

See full
Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%

Returns & leverage

See full
Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetNoncurrent.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about InterDigital's contract assets, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InterDigital's contract assets, non-current?
InterDigital (IDCC) reported contract assets, non-current of $27M in Q1 2026.
How has InterDigital's contract assets, non-current changed year-over-year?
InterDigital's contract assets, non-current increased by 800.0% year-over-year, from $3M to $27M.
What is the long-term trend for InterDigital's contract assets, non-current?
Over 4 years (2020 to 2025), InterDigital's contract assets, non-current has grown at a 23.9% compound annual growth rate (CAGR), from $8.9M to $21M.