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InterDigital IDCC Total Liabilities
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Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Long-term debt | 10,861 | 16,292 |
| Long-term deferred revenue | 116,472 | 135,882 |
| Other long-term liabilities | 61,520 | 58,494 |
| Total liabilities | 989,923 | 963,170 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding | — | — |
| Common Stock, $0.01 par value, 100,000 shares authorized, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstanding | 719 | 709 |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's total liabilities?
- InterDigital (IDCC) reported total liabilities of $989.92M in Q2 2026.
- How has InterDigital's total liabilities changed year-over-year?
- InterDigital's total liabilities increased by 10.2% year-over-year, from $897.93M to $989.92M.
- 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.
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