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InterDigital IDCC Total Current Assets

Total Current Assets at other companies

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Universal DisplayOLED
$932.28M

Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%
Total assets$2.2B+10.4%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.53B+22.3%
Enterprise value$8.31B+19.8%
P/E28.2×+13.2×
P/S10.8×+3.0×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: InterDigital’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066
Line itemJune 30,2026December 31,2025
Short-term investments496,821504,200
Accounts receivable193,00169,816
Prepaid and other current assets91,15174,994
Total current assets1,396,5631,387,970
Property and equipment, net22,27423,713
Patents, net317,569318,756
Deferred tax assets123,650141,326
Other non-current assets, net332,036192,525

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's total current assets?
InterDigital (IDCC) reported total current assets of $1.4B in Q2 2026.
How has InterDigital's total current assets changed year-over-year?
InterDigital's total current assets increased by 0.7% year-over-year, from $1.39B to $1.4B.
What is the long-term trend for InterDigital's total current assets?
Over 5 years (2020 to 2025), InterDigital's total current assets has grown at a 6.2% compound annual growth rate (CAGR), from $1.03B to $1.39B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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