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InterDigital, Inc. (IDCC)
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IDCC Balance Sheet

Assets, liabilities, and equity analysis

IDCC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.387B1.387B1.388B1.481B1.386B1.242B1.231B1.154B1.057B
617.590M617.590M738.960M840.270M517.894M536.639M527.360M401.090M299.762M
Short-Term Investments
474.260M474.260M504.200M422.868M419.091M346.653M430.848M412.120M460.581M
Cash & Short-Term Investments
1.092B1.092B1.243B1.263B936.985M883.292M958.208M813.210M760.343M
258.892M258.892M109.454M185.605M412.544M321.215M204.993M237.677M245.176M
0.000.000.000.000.000.000.009.690M0.00
2.071B2.071B2.064B2.139B1.985B1.862B1.836B1.725B1.636B
36.502M36.502M37.510M39.188M41.117M42.022M33.762M10.872M27.541M
24.073M24.073M24.073M22.421M22.421M22.421M22.421M22.421M22.421M
Intangible Assets
319.158M319.158M318.757M313.981M317.963M316.800M308.630M299.567M302.773M
Long-Term Investments
139.572M139.572M11.718M12.700M12.947M19.375M19.851M107.998M35.146M
Total Current Liabilities
738.340M738.340M752.502M785.110M708.858M704.457M725.810M711.771M699.347M
17.342M17.342M10.048M9.115M8.046M9.466M12.206M8.015M8.091M
377.787M377.787M458.376M456.258M455.750M455.241M456.329M454.250M453.766M
Total Liabilities
967.112M967.112M963.170M1.040B897.925M924.960M978.314M1.003B939.518M
10.500M10.500M16.292M17.142M16.566M16.015M15.443M18.302M17.687M
401.722M401.722M488.208M487.746M487.605M486.311M490.942M489.371M489.112M
Net Debt (Cash)
-215.868M-215.868M-250.752M-352.524M-30.289M-50.328M-36.418M88.281M189.350M
1.104B1.104B1.101B1.100B1.087B936.884M857.215M722.537M696.777M
Common Stock
719K719K709K709K709K708K705K701K699K
2.170B2.170B2.113B2.089B2.040B1.875B1.776B1.655B1.632B
1.881.881.841.891.961.761.701.621.51
0.360.360.440.440.450.520.570.680.70

IDCC Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.388B1.231B1.168B1.345B1.050B1.027B1.016B1.024B
738.960M527.360M437.076M693.479M706.282M476.582M756.017M475.056M
Short-Term Investments
504.200M430.848M569.280M508.298M235.345M453.173M179.204M470.724M
Cash & Short-Term Investments
1.243B958.208M1.006B1.202B941.627M929.755M935.221M945.780M
109.454M204.993M137.127M117.299M88.240M16.008M28.272M35.032M
0.000.000.000.000.000.000.000.00
2.064B1.836B1.771B1.900B1.628B1.616B1.612B1.627B
37.510M33.762M27.312M29.372M31.228M39.903M34.730M464.618M
24.073M22.421M22.421M22.421M22.421M22.421M22.421M22.421M
Intangible Assets
318.757M308.630M313.001M353.999M363.585M418.343M436.339M456.394M
Long-Term Investments
11.718M19.851M31.895M19.593M60.687M9.981M25.481M-533.619M
Total Current Liabilities
752.502M725.810M881.128M271.346M371.561M295.762M305.558M179.395M
10.048M12.206M7.846M9.997M7.155M10.979M13.393M19.367M
458.376M456.329M578.752M0.003.844M3.170M97.607M0.00
Total Liabilities
963.170M978.314M1.189B1.170B875.239M819.709M825.801M688.545M
16.292M15.443M29.019M607.066M422.745M367.992M350.588M317.377M
488.208M490.942M625.156M626.989M444.369M394.205M472.337M351.516M
Net Debt (Cash)
-250.752M-36.418M188.080M-66.490M-261.913M-82.377M-283.680M-123.540M
1.101B857.215M581.549M724.895M745.239M773.369M761.557M927.025M
Common Stock
709K705K694K719K717K714K712K711K
2.113B1.776B1.462B1.492B1.441B1.414B1.413B1.426B
1.841.701.334.962.833.473.335.71
0.440.571.070.860.600.510.620.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About InterDigital, Inc.

InterDigital, Inc., through its affiliated companies, specializes in the design and advancement of technologies that facilitate and improve wireless communications across major global regions, including the United States, China, South Korea, Japan, Taiwan, and Europe. The company furnishes technological solutions applicable to various digital cellular and general wireless products and networks, spanning generations from 2G through 5G, as well as those based on IEEE 802 standards. Its development efforts extend to foundational cellular technologies like CDMA, TDMA, OFDM/OFDMA, and MIMO, which are integral to wireless networks from 2G to 5G and to mobile terminal devices. Additionally, InterDigital's 3GPP technology portfolio addresses emerging areas such as 5G New Radio (NR), beyond 5G (B5G), extended reality (XR) over wireless, and cellular Internet of Things (IoT). The firm also engineers technologies for a wide array of connected consumer electronics, including vehicles, wearables, smart home systems, and drones. Beyond its wireless innovations, InterDigital provides video coding and transmission solutions and actively conducts research and development in artificial intelligence. The company's patented inventions are integrated into numerous products, ranging from personal mobile devices like smartphones, tablets, and laptops, to wireless infrastructure equipment, including base stations. These proprietary technologies also power essential components, dongles, and modules for wireless devices, alongside various IoT devices and their accompanying software platforms. As of December 31, 2021, InterDigital boasted an intellectual property portfolio comprising approximately 27,500 granted patents and pending applications, covering crucial domains such as wireless communications, video coding, and display technology. Established in 1972, InterDigital, Inc. maintains its primary corporate office in Wilmington, Delaware.

Wilmington, DE
430 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Lawrence Chen