Skip to content
OpenCapital
Get started

InterDigital IDCC Deferred Compensation Liability, Classified, Noncurrent

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:DeferredCompensationLiabilityClassifiedNoncurrent.

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

Ask your AI about InterDigital's deferred compensation liability, classified, noncurrent.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InterDigital's deferred compensation liability, classified, noncurrent?
InterDigital (IDCC) reported deferred compensation liability, classified, noncurrent of $25.93M in Q1 2026.
How has InterDigital's deferred compensation liability, classified, noncurrent changed year-over-year?
InterDigital's deferred compensation liability, classified, noncurrent increased by 22.5% year-over-year, from $21.16M to $25.93M.
What is the long-term trend for InterDigital's deferred compensation liability, classified, noncurrent?
Over 3 years (2022 to 2025), InterDigital's deferred compensation liability, classified, noncurrent has grown at a 21.8% compound annual growth rate (CAGR), from $14.08M to $25.45M.