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InterDigital IDCC Other Non-Current Assets

Other Non-Current Assets at other companies

Qualcomm logo
QualcommQCOM
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
Lattice Semiconductor logo
Lattice SemiconductorLSCC

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:OtherAssetsNoncurrent.

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 other non-current assets?
InterDigital (IDCC) reported other non-current assets of $209.16M in Q1 2026.
How has InterDigital's other non-current assets changed year-over-year?
InterDigital's other non-current assets increased by 32.4% year-over-year, from $157.96M to $209.16M.
What is the long-term trend for InterDigital's other non-current assets?
Over 5 years (2020 to 2025), InterDigital's other non-current assets has grown at a 14.4% compound annual growth rate (CAGR), from $98.37M to $192.53M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.