What is InterDigital's finance lease liabilities?

InterDigital (IDCC) reported finance lease liabilities of $0 in Q4 2025.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

InterDigital IDCC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$11.01M+376%

CubeSmartCUBE

$65.53M-0.2%

Advanced Drainage SystemsWMS

$121.94M-6.9%

Darden RestaurantsDRI

$1.71B+11.2%

Yum China HoldingsYUMC

$50M+2.0%

CBRE GroupCBRE

$153M+15.9%

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:FinanceLeaseLiability.

The official record: InterDigital’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's finance lease liabilities?: InterDigital (IDCC) reported finance lease liabilities of $0 in Q4 2025.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.