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InterDigital IDCC Total Current Assets

Total Current Assets at other companies

QualcommQCOM

$23.11B-11.4%

MaxLinearMXL

$249.45M-22.1%

Credo Technology Group Holding LtdCRDO

$2B+180%

Broadcom Inc.AVGO

$42.21B+90.3%

RambusRMBS

$999.88M+39.0%

Marvell Technology, Inc.MRVL

$7.46B+94.5%

Other financials

Income statement

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

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

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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:AssetsCurrent.

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 total current assets?: InterDigital (IDCC) reported total current assets of $1.39B in Q1 2026.
How has InterDigital's total current assets changed year-over-year?: InterDigital's total current assets increased by 11.6% year-over-year, from $1.24B to $1.39B.
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 6.7% compound annual growth rate (CAGR), from $1B 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.