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InterDigital IDCC Canada and Europe — Long-Lived Assets

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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$8.53B+22.3%
Enterprise value$8.31B+19.8%
P/E28.2×+13.2×
P/S10.8×+3.0×

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:NoncurrentAssets.

The source filing: InterDigital’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 8:35 AM EST
Fiscal year
FY2025
Accession
0001405495-26-000011

As of December 31, 2025, and 2024, our property and equipment, net of accumulated depreciation, and patents, net of accumulated amortization, totaled $342.5 million and $327.2 million, respectively. Approximately 85% of these assets were located in the United States in each year presented. The remaining of these net assets were located primarily in Canada and Europe, where we held $50.7 million and $36.6 million as of December 31, 2025, and 2024, respectively.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is InterDigital's canada and europe — long-lived assets?
InterDigital (IDCC) reported canada and europe — long-lived assets of $50.7M in Q4 2025.
How has InterDigital's canada and europe — long-lived assets changed year-over-year?
InterDigital's canada and europe — long-lived assets increased by 38.5% year-over-year, from $36.6M to $50.7M.
What does canada and europe — long-lived assets mean?
This metric represents the net book value of non-current, tangible, and intangible assets physically located or legally domiciled within the Canada and Europe geographic reporting segment. These assets typically include research facilities, intellectual property infrastructure, and capitalized development costs associated with the company's regional operations. Monitoring this balance provides insight into the geographic concentration of the company's capital investment and long-term operational footprint.

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