InterDigital Balance Sheet (2009-2026) | IDCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	410.14M	467.61M	713.22M	783.02M	833.53M	539.65M	703.16M	430.62M	277.60M	518.48M	442.96M	440.24M	299.76M	401.09M	527.36M	536.64M	517.89M	840.27M	738.96M	607.60M
Short-term Investments (Quarter)	425.76M	433.20M	235.34M	116.20M	67.08M	323.77M	508.30M	520.06M	563.12M	565.44M	569.28M	544.39M	460.58M	412.12M	430.85M	346.65M	419.09M	422.87M	504.20M	474.26M
Cash & Current Investments (Quarter)	835.90M	900.81M	948.57M	899.22M	900.61M	863.42M	1,211.46M	950.68M	840.72M	1,083.92M	1,012.24M	984.63M	760.34M	813.21M	958.21M	883.29M	936.99M	1,263.14M	1,243.16M	1,081.86M
Receivables - Net (Quarter)	12.00M	141.66M	31.11M	23.64M	48.80M	403.04M	53.18M	144.04M	236.79M	69.57M	117.29M	145.63M	223.64M	212.42M	188.30M	304.27M	388.71M	160.64M	69.82M	208.33M
Receivables - Other (Quarter)	8.30M	20.50M	18.90M	18.90M	24.50M	402.40M	32.90M	133.10M	35.10M	46.10M	94.60M	120.40M	201.90M	161.10M	162.80M	190.90M	343.80M	33.60M	19.70M	58.40M
Receivables (Quarter)	20.30M	162.16M	50.01M	42.54M	73.30M	805.44M	86.08M	277.14M	271.89M	115.67M	211.89M	266.03M	425.54M	373.52M	351.10M	495.17M	732.51M	194.24M	89.52M	266.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	11.92M	12.74M	77.55M	78.36M	2.55M	86.03M	89.72M	101.69M	114.63M	104.20M	8.90M	85.17M	73.14M	128.11M	84.31M	3.08M	3.84M	4.72M	74.99M	5.44M
Current Assets (Quarter)	922.70M	1,122.77M	1,050.29M	1,001.21M	1,035.80M	1,352.49M	1,344.67M	1,196.41M	1,192.15M	1,257.69M	1,167.62M	1,215.44M	1,057.12M	1,153.74M	1,230.82M	1,242.20M	1,386.41M	1,480.71M	1,387.97M	1,386.68M
Non-Current Assets
Buildings (Quarter)			3.57M				3.52M
Property, Plant & Equipment (Net) (Quarter)	14.59M	14.18M	13.38M	12.31M	11.26M	10.16M	11.34M	11.45M	11.68M	11.18M	11.57M	11.08M	10.86M	10.87M	18.54M	27.48M	26.38M	25.14M	23.71M	22.87M
Long-Term Investments (Quarter)
Goodwill (Quarter)			22.42M				22.42M				22.42M
Intangibles (Quarter)	381.56M	371.86M	363.58M	382.29M	371.69M	363.63M	354.00M	344.20M	336.99M	328.07M	313.00M	307.13M	302.77M	299.57M	308.63M	316.80M	317.96M	313.98M	318.76M	319.16M
Goodwill & Intangibles (Quarter)	381.56M	371.86M	386.01M	382.29M	371.69M	363.63M	376.42M	344.20M	336.99M	328.07M	335.42M	307.13M	302.77M	299.57M	308.63M	316.80M	317.96M	313.98M	318.76M	319.16M
Long-Term Deferred Tax (Quarter)	82.83M	94.85M	98.41M	96.00M	103.05M	99.82M	94.37M	81.75M	94.28M	92.06M	128.97M	117.31M	99.63M	110.74M	128.13M	117.41M	96.47M	154.73M	141.33M	133.33M
Other Non-Current Assets (Quarter)	95.40M	96.96M	102.50M	104.22M	95.70M	102.11M	95.72M	114.75M	125.08M	137.47M	149.66M	156.06M	165.92M	150.44M	149.40M	157.96M	157.49M	164.95M	192.53M	209.16M
Non-Current Assets (Quarter)	574.38M	577.85M	577.87M	594.81M	581.69M	575.72M	555.43M	552.14M	568.03M	568.79M	603.19M	591.59M	579.18M	571.61M	604.71M	619.65M	598.30M	658.79M	676.32M	684.52M
Assets (Quarter)	1,497.08M	1,700.61M	1,628.16M	1,596.03M	1,617.49M	1,928.21M	1,900.11M	1,748.56M	1,760.18M	1,826.48M	1,770.81M	1,807.02M	1,636.30M	1,725.35M	1,835.53M	1,861.84M	1,984.71M	2,139.50M	2,064.29M	2,071.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.04M	9.55M	7.16M	6.01M	9.22M	7.41M	10.00M	8.46M	8.31M	10.54M	7.85M	12.73M	8.09M	8.02M	12.21M	9.47M	8.05M	9.12M	10.05M	17.34M
Dividends payables (Quarter)	10.79M	10.74M	10.74M	10.80M	10.38M	10.38M	10.38M	9.45M	9.27M	10.35M	10.23M	10.15M	10.05M	11.37M	11.56M	15.58M	15.51M	18.04M	17.98M	18.11M
Payables (Quarter)	17.84M	20.30M	17.90M	16.82M	19.60M	17.80M	20.38M	17.91M	17.59M	20.89M	18.07M	22.88M	18.14M	19.38M	23.76M	25.04M	23.55M	27.16M	28.03M	35.45M
Accumulated Expenses (Quarter)	30.31M	33.84M	32.64M	20.75M	20.21M	34.57M	38.40M	18.57M	22.32M	101.19M	98.04M	122.17M	29.76M	38.97M	42.58M	24.71M	22.50M	37.60M	50.05M	31.21M
Other Accumulated Expenses (Quarter)	27.18M	38.52M	29.35M	32.42M	24.67M	27.11M	23.51M	39.10M
Short term Debt (Quarter)									125.63M	125.77M	578.75M	579.37M	453.77M	454.25M	456.33M	455.24M	455.75M	456.26M	458.38M	377.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	158.90M	325.38M	291.67M	238.63M	168.46M	210.98M	189.06M	178.82M	172.65M	167.62M	153.60M	155.97M	156.79M	156.88M	178.01M	175.26M	178.29M	234.51M	193.72M	261.10M
Total Current Liabilities (Quarter)	234.22M	418.03M	371.56M	308.61M	232.95M	290.46M	271.35M	254.39M	446.50M	445.45M	881.13M	903.82M	699.35M	711.77M	725.81M	704.46M	708.86M	785.11M	752.50M	738.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	420.60M	421.42M	422.75M	424.10M	604.25M	605.86M	607.07M	607.91M	483.92M	485.48M	29.02M	28.03M	17.69M	18.30M	15.44M	16.02M	16.57M	17.14M	16.29M	10.50M
Non-Current Deffered Revenue (Quarter)	82.45M	66.67M	19.46M	51.87M	45.08M	276.59M	237.58M	205.06M	172.58M	255.09M	223.87M	193.96M	166.26M	216.66M	182.12M	149.12M	113.63M	177.40M	135.88M	159.36M
Minority Interest (Quarter)	12.06M	11.05M	7.68M	6.96M	6.47M	6.02M	5.62M	5.63M	5.14M	4.35M
Other Non-Current Liabilities (Quarter)	43.57M	59.17M	61.47M	50.78M	49.98M	53.51M	53.60M	55.89M	56.82M	52.69M	55.25M	56.93M	56.22M	56.08M	54.94M	55.37M	58.87M	59.87M	58.49M	58.91M
Total Non-Current Liabilities (Quarter)	737.26M	906.12M	813.77M	784.58M	882.27M	1,172.91M	1,115.99M	1,067.36M	1,103.00M	1,186.01M	1,134.01M	1,125.80M	883.30M	946.74M	923.37M	869.59M	839.05M	979.65M	904.68M	908.20M
Total Liabilities (Quarter)	780.84M	965.29M	875.24M	835.36M	932.25M	1,226.42M	1,169.59M	1,123.26M	1,159.82M	1,238.70M	1,189.27M	1,182.73M	939.52M	1,002.81M	978.31M	924.96M	897.92M	1,039.52M	963.17M	967.11M
Shareholder's Equity
Total Debt (Quarter)	420.60M	421.42M	422.75M	424.10M	604.25M	605.86M	607.07M	607.91M	609.54M	611.25M	607.77M	607.40M	471.45M	472.55M	471.77M	471.26M	472.32M	473.40M	474.67M	388.29M
Common Equity (Quarter)	726.67M	745.74M	752.92M	760.67M	685.24M	701.79M	730.51M	625.30M	600.36M	587.78M	581.55M	624.29M	696.78M	722.54M	857.22M	936.88M	1,086.78M	1,099.98M	1,101.12M	1,104.09M
Shareholder's Equity (Quarter)	726.67M	745.74M	752.92M	760.67M	685.24M	701.79M	724.89M	625.30M	600.36M	583.43M	581.55M	624.29M	696.78M	722.54M	857.22M	936.88M	1,086.78M	1,099.98M	1,101.12M	1,104.09M
Liabilities and Shareholders Equity (Quarter)	1,497.08M	1,700.61M	1,628.16M	1,596.03M	1,617.49M	1,928.21M	1,900.11M	1,748.56M	1,760.18M	1,826.48M	1,770.81M	1,807.02M	1,636.30M	1,725.35M	1,835.53M	1,861.84M	1,984.71M	2,139.50M	2,064.29M	2,071.20M
Treasury Shares (Quarter)	40.75M	40.93M	0.46M	41.03M	42.26M	42.26M	42.26M	42.26M	0.55M	43.46M	4.41M	44.20M	44.87M	44.90M	44.90M	44.92M	45.04M	45.18M	45.28M	46.11M
Retained Earnings (Quarter)	-0.32M	-0.39M	1,441.11M	1,448.14M	1,458.67M	-1.23M	1,492.05M	-0.34M	-2.18M	1,433.66M	1,462.07M	1,533.23M	-1.23M	1,654.77M	1,775.82M	-0.20M	2,039.92M	0.22M	2,113.24M	-0.64M

Research Tools

InterDigital Balance Sheet (2009-2026) | IDCC

Create an account

Sign In

Reset Password