Skip to content

InterDigital IDCC Operating Lease Liabilities

Operating Lease Liabilities at other companies

MaxLinear logo
MaxLinearMXL
$17.99M+14.0%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$20.62M+62.4%
Rambus logo
RambusRMBS
$17.04M-27.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$99.2M+2.6%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$34.06M+110%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about InterDigital's operating lease liabilities.

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 operating lease liabilities?
InterDigital (IDCC) reported operating lease liabilities of $13.44M in Q1 2026.
How has InterDigital's operating lease liabilities changed year-over-year?
InterDigital's operating lease liabilities decreased by 10.8% year-over-year, from $15.06M to $13.44M.
What is the long-term trend for InterDigital's operating lease liabilities?
Over 3 years (2022 to 2025), InterDigital's operating lease liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $19.92M to $13.54M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.