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InterDigital IDCC Total Liabilities

Total Liabilities at other companies

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$29.86B+8.0%

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$317.08M-12.4%

Credo Technology Group Holding LtdCRDO

$232.01M+81.7%

Broadcom Inc.AVGO

$91.47B-3.8%

RambusRMBS

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Marvell Technology, Inc.MRVL

$8.73B+30.1%

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:Liabilities.

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 liabilities?: InterDigital (IDCC) reported total liabilities of $967.11M in Q1 2026.
How has InterDigital's total liabilities changed year-over-year?: InterDigital's total liabilities increased by 4.6% year-over-year, from $924.96M to $967.11M.
What is the long-term trend for InterDigital's total liabilities?: Over 5 years (2020 to 2025), InterDigital's total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $819.71M to $963.17M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.