Skip to content
Screener

InterDigital IDCC Total Current Liabilities

Total Current Liabilities at other companies

Qualcomm logo
QualcommQCOM
$11.41B+46.3%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$474.61M+3.7%
Adeia logo
AdeiaADEA
$90.88M+5.0%
MaxLinear logo
MaxLinearMXL
$168.12M-21.3%
Inseego Corp. logo
Inseego Corp.INSG
$54.33M+17.5%
Universal Display logo
Universal DisplayOLED
$97.76M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Deferred revenue325,740193,722
Dividends payable18,06417,980
Other accrued expenses35,96022,326
Total current liabilities801,070752,502
Long-term debt10,86116,292
Long-term deferred revenue116,472135,882
Other long-term liabilities61,52058,494
Total liabilities989,923963,170

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's total current liabilities?
InterDigital (IDCC) reported total current liabilities of $801.07M in Q2 2026.
How has InterDigital's total current liabilities changed year-over-year?
InterDigital's total current liabilities increased by 13.0% year-over-year, from $708.86M to $801.07M.
What is the long-term trend for InterDigital's total current liabilities?
Over 5 years (2020 to 2025), InterDigital's total current liabilities has grown at a 20.5% compound annual growth rate (CAGR), from $295.76M to $752.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about InterDigital's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude