What is InterDigital's accrued liabilities?

InterDigital (IDCC) reported accrued liabilities of -$5.48M in Q1 2026.

How has InterDigital's accrued liabilities changed year-over-year?

InterDigital's accrued liabilities increased by 69.0% year-over-year, from -$17.71M to -$5.48M.

What is the long-term trend for InterDigital's accrued liabilities?

Over 2 years (2022 to 2025), InterDigital's accrued liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $1.07M to $1.03M.

InterDigital IDCC Accrued liabilities

Accrued liabilities at other companies

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-$5.5M+24.7%

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-$117.4M-47.9%

Lincoln NationalLNC

-$98M+56.8%

Waste ManagementWM

$1.94B+7.2%

W.W. GraingerGWW

-$5M+88.1%

Lumentum Holdings Inc.LITE

$6.4M—

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

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 accrued liabilities?: InterDigital (IDCC) reported accrued liabilities of -$5.48M in Q1 2026.
How has InterDigital's accrued liabilities changed year-over-year?: InterDigital's accrued liabilities increased by 69.0% year-over-year, from -$17.71M to -$5.48M.
What is the long-term trend for InterDigital's accrued liabilities?: Over 2 years (2022 to 2025), InterDigital's accrued liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $1.07M to $1.03M.