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InterDigital IDCC Deferred Revenue

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Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%
Total assets$2.2B+10.4%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.47B+21.5%
Enterprise value$8.25B+19.0%
P/E28.1×+13.0×
P/S10.8×+2.9×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: InterDigital’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066
Line itemJune 30,2026December 31,2025
Current portion of long-term debt$378,239$458,376
Accounts payable9,83110,048
Accrued compensation and related expenses33,23650,050
Deferred revenue325,740193,722
Dividends payable18,06417,980
Other accrued expenses35,96022,326
Total current liabilities801,070752,502
Long-term debt10,86116,292

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's deferred revenue?
InterDigital (IDCC) reported deferred revenue of $325.74M in Q2 2026.
How has InterDigital's deferred revenue changed year-over-year?
InterDigital's deferred revenue increased by 82.7% year-over-year, from $178.29M to $325.74M.
What is the long-term trend for InterDigital's deferred revenue?
Over 5 years (2020 to 2025), InterDigital's deferred revenue has grown at a -2.5% compound annual growth rate (CAGR), from $219.94M to $193.72M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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