How has InterDigital's deferred revenue, net of current portion changed year-over-year?

InterDigital's deferred revenue, net of current portion increased by 6.9% year-over-year, from $149.12M to $159.36M.

What is the long-term trend for InterDigital's deferred revenue, net of current portion?

Over 5 years (2020 to 2025), InterDigital's deferred revenue, net of current portion has grown at a 4.7% compound annual growth rate (CAGR), from $108.07M to $135.88M.

InterDigital IDCC Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

AmetekAME

$41.8M+5.3%

MicroStrategyMSTR

$5.22M+31.2%

Carrier GlobalCARR

$208M+23.8%

Tesla, Inc.TSLA

$3.85B+6.6%

Regeneron PharmaceuticalsREGN

$225.1M+6.3%

Moody'sMCO

$54M-5.3%

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:ContractWithCustomerLiabilityNoncurrent.

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 deferred revenue, net of current portion?: InterDigital (IDCC) reported deferred revenue, net of current portion of $159.36M in Q1 2026.
How has InterDigital's deferred revenue, net of current portion changed year-over-year?: InterDigital's deferred revenue, net of current portion increased by 6.9% year-over-year, from $149.12M to $159.36M.
What is the long-term trend for InterDigital's deferred revenue, net of current portion?: Over 5 years (2020 to 2025), InterDigital's deferred revenue, net of current portion has grown at a 4.7% compound annual growth rate (CAGR), from $108.07M to $135.88M.