What is InterDigital's prepaid expenses?

InterDigital (IDCC) reported prepaid expenses of $30.5M in Q1 2026.

How has InterDigital's prepaid expenses changed year-over-year?

InterDigital's prepaid expenses increased by 31.8% year-over-year, from $23.13M to $30.5M.

What is the long-term trend for InterDigital's prepaid expenses?

Over 5 years (2020 to 2025), InterDigital's prepaid expenses has grown at a 4.1% compound annual growth rate (CAGR), from $10.9M to $13.34M.

InterDigital IDCC Prepaid expenses

Prepaid expenses at other companies

StrykerSYK

$1.38B-10.6%

Hecla MiningHL

$28.04M+11.3%

Ryder SystemR

$372M+5.7%

Edwards LifesciencesEW

$135.7M+21.9%

Life Time Group HoldingsLTH

$80.32M+38.5%

3MMMM

$407M-16.1%

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:PrepaidExpenseCurrent.

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

Ask your AI about InterDigital's prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is InterDigital's prepaid expenses?: InterDigital (IDCC) reported prepaid expenses of $30.5M in Q1 2026.
How has InterDigital's prepaid expenses changed year-over-year?: InterDigital's prepaid expenses increased by 31.8% year-over-year, from $23.13M to $30.5M.
What is the long-term trend for InterDigital's prepaid expenses?: Over 5 years (2020 to 2025), InterDigital's prepaid expenses has grown at a 4.1% compound annual growth rate (CAGR), from $10.9M to $13.34M.