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InterDigital IDCC Total Equity

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Other financials

Income statement

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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

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Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%

Returns & leverage

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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:StockholdersEquity.

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 equity?
InterDigital (IDCC) reported total equity of $1.1B in Q1 2026.
How has InterDigital's total equity changed year-over-year?
InterDigital's total equity increased by 17.8% year-over-year, from $936.88M to $1.1B.
What is the long-term trend for InterDigital's total equity?
Over 5 years (2020 to 2025), InterDigital's total equity has grown at a 7.3% compound annual growth rate (CAGR), from $773.37M to $1.1B.
What does total equity mean?
The total net value of the company belonging to shareholders.
How do you interpret total equity?
An increase generally signals growth in the company's net worth through profitable operations or capital contributions.
How does total equity compare across companies?
A fundamental metric for assessing financial health and leverage ratios across all industries.