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InterDigital IDCC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
MaxLinear logo
MaxLinearMXL
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
Rambus logo
RambusRMBS
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

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:OperatingLeaseRightOfUseAsset.

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