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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$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:NoncurrentAssets.

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 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.