Skip to content

InterDigital IDCC Net Investment in Lease

Net Investment in Lease at other companies

MaxLinear logo
MaxLinearMXL
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
Rambus logo
RambusRMBS
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
Lattice Semiconductor logo
Lattice SemiconductorLSCC

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about InterDigital's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InterDigital's net investment in lease?
InterDigital (IDCC) reported net investment in lease of $13.63M in Q1 2026.
How has InterDigital's net investment in lease changed year-over-year?
InterDigital's net investment in lease decreased by 6.3% year-over-year, from $14.55M to $13.63M.
What is the long-term trend for InterDigital's net investment in lease?
Over 5 years (2020 to 2025), InterDigital's net investment in lease has grown at a -9.3% compound annual growth rate (CAGR), from $22.46M to $13.8M.