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InterDigital IDCC Deferred Revenue

Deferred Revenue at other companies

Rambus logo
RambusRMBS
$23.72M+16.6%
Broadcom Inc. logo
Broadcom Inc.AVGO
——
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
——

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiabilityCurrent.

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

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Questions, answered.

What is InterDigital's deferred revenue?
InterDigital (IDCC) reported deferred revenue of $261.1M in Q1 2026.
How has InterDigital's deferred revenue changed year-over-year?
InterDigital's deferred revenue increased by 49.0% year-over-year, from $175.26M to $261.1M.
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.