InterDigital Balance Sheet (2009-2025) | IDCC

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 119.86M265.77M215.45M214.37M217.43M313.62M342.21M200.12M379.59M409.65M349.84M268.63M520.89M520.89M349.84M368.69M459.02M555.54M497.71M391.45M383.05M368.80M428.57M687.20M507.04M477.64M510.21M524.31M601.39M139.07M404.07M139.07M180.95M283.56M433.01M523.78M523.78M508.83M475.06M503.24M531.70M735.89M757.10M515.79M670.29M746.56M473.47M396.16M410.14M467.61M713.22M783.02M833.53M539.65M703.16M430.62M277.60M518.48M442.96M440.24M299.76M401.09M527.36M536.64M517.89M840.27M738.96M
Short-term Investments (Quarter) 198.94M268.36M249.96M326.22M327.32M321.52M280.94M335.78M347.37M355.13M260.44M227.44M267.12M310.77M201.30M200.74M293.14M289.86M363.89M275.36M223.98M400.56M389.80M423.50M134.39M212.51M594.39M548.69M747.07M704.43M683.65M724.98M699.14M576.78M549.52M470.72M289.81M299.46M211.74M179.20M265.11M168.95M172.82M453.17M488.56M425.76M433.20M235.34M116.20M67.08M323.77M508.30M520.06M563.12M565.44M569.28M544.39M460.58M412.12M430.85M346.65M419.09M422.87M504.20M
Cash & Current Investments (Quarter) 119.86M265.77M414.39M214.37M485.80M563.58M668.43M527.44M701.11M690.59M685.63M616.00M876.03M781.33M577.28M635.81M769.79M756.84M698.45M684.59M672.90M732.69M703.93M911.18M907.60M867.44M933.71M658.69M813.90M733.46M952.76M886.14M885.39M967.21M1,157.99M1,222.91M1,100.56M1,058.35M945.78M793.04M831.16M947.62M936.30M780.90M839.25M919.38M926.65M884.72M835.90M900.81M948.57M899.22M900.61M863.42M1,211.46M950.68M840.72M1,083.92M1,012.24M984.63M760.34M813.21M958.21M883.29M936.99M1,263.14M1,243.16M
Receivables - Net (Quarter) 212.91M159.09M29.80M33.63M22.58M29.73M29.02M28.08M31.03M38.83M36.30M169.87M51.51M60.61M67.39M92.83M69.05M70.00M134.18M51.70M103.07M108.72M116.08M53.87M114.61M104.18M146.88M228.46M402.53M399.04M400.13M216.29M66.79M77.99M29.77M35.03M33.32M57.18M23.36M28.27M25.61M19.38M28.28M16.01M12.50M12.00M141.66M31.11M23.64M48.80M403.04M53.18M144.04M236.79M69.57M117.29M145.63M223.64M212.42M188.30M304.27M388.71M160.64M69.82M
Receivables - Other (Quarter) 5.50M70.80M22.00M19.70M1.30M49.70M14.40M16.20M12.50M10.20M11.50M9.70M9.40M8.30M20.50M18.90M18.90M24.50M402.40M32.90M133.10M35.10M46.10M94.60M120.40M201.90M161.10M162.80M190.90M343.80M33.60M19.70M
Receivables (Quarter) 212.91M159.09M29.80M33.63M22.58M29.73M29.02M28.08M31.03M38.83M36.30M169.87M51.51M60.61M67.39M92.83M69.05M70.00M134.18M51.70M103.07M108.72M116.08M53.87M114.61M104.18M146.88M228.46M402.53M399.04M400.13M216.29M72.29M148.79M51.77M54.73M34.62M106.88M37.76M44.47M38.11M29.58M39.78M25.71M21.90M20.30M162.16M50.01M42.54M73.30M805.44M86.08M277.14M271.89M115.67M211.89M266.03M425.54M373.52M351.10M495.17M732.51M194.24M89.52M
Current Deferred Tax Assets (Quarter) 68.50M65.88M35.33M35.14M50.98M51.75M30.97M53.99M52.57M50.95M55.17M37.00M43.16M42.06M24.54M26.20M23.24M54.68M45.36M54.02M66.17M68.41M68.87M
Prepaid Assets (Quarter) 11.11M12.41M13.29M9.12M10.49M10.85M31.48M8.82M6.24M8.62M8.86M30.20M31.04M31.42M30.52M40.04M38.57M43.18M47.77M32.23M36.70M32.47M33.88M23.39M24.79M48.40M46.31M39.89M53.56M51.59M52.97M21.51M24.99M21.97M102.79M43.44M49.58M52.66M51.55M63.37M69.34M62.39M84.29M3.73M87.66M11.92M12.74M77.55M78.36M2.55M86.03M89.72M101.69M114.63M104.20M8.90M85.17M73.14M128.11M84.31M3.08M3.84M4.72M74.99M
Current Assets (Quarter) 702.32M723.17M642.00M619.56M611.49M793.45M782.06M768.89M705.84M622.53M881.66M814.35M761.51M903.88M879.29M857.51M815.45M1,117.09M959.99M787.86M1,117.12M1,117.19M1,086.28M1,010.97M798.10M966.48M974.74M1,221.12M1,342.23M1,336.02M1,420.30M1,395.79M1,208.40M1,200.52M1,190.91M1,024.25M875.95M941.00M1,022.52M1,016.33M875.85M921.01M1,031.96M1,002.55M984.88M922.70M1,122.77M1,050.29M1,001.21M1,035.80M1,352.49M1,344.67M1,196.41M1,192.15M1,257.69M1,167.62M1,215.44M1,057.12M1,153.74M1,230.82M1,242.20M1,386.41M1,480.71M1,387.97M
Non-Current Assets
Buildings (Quarter) 7.65M7.76M7.80M7.90M11.08M11.36M3.58M3.62M3.71M3.70M3.55M3.57M3.52M
Property, Plant & Equipment (Net) (Quarter) 10.40M9.27M8.35M8.34M7.89M7.61M7.45M8.00M7.23M6.95M7.08M7.82M7.32M7.20M8.97M9.54M9.10M9.37M9.31M12.55M10.84M11.48M11.07M12.15M12.80M11.58M11.28M12.63M12.03M11.32M11.10M10.67M10.19M10.57M10.28M10.05M10.58M10.74M10.02M10.22M10.24M11.92M16.24M16.63M15.63M14.59M14.18M13.38M12.31M11.26M10.16M11.34M11.45M11.68M11.18M11.57M11.08M10.86M10.87M18.54M27.48M26.38M25.14M23.71M
Long-Term Investments (Quarter) 15.10M
Goodwill (Quarter) 16.03M22.42M22.42M22.42M22.42M22.42M22.42M
Intangibles (Quarter) 119.17M125.80M127.49M130.31M134.10M135.62M137.96M140.25M153.98M145.13M177.56M191.14M192.50M193.79M206.37M206.34M64.30M268.41M265.54M262.67M259.70M278.42M277.58M278.59M274.85M279.18M310.77M306.07M301.95M310.26M325.41M321.98M316.59M462.96M454.57M446.72M438.73M448.96M436.34M425.69M447.19M437.55M418.34M407.73M381.56M371.86M363.58M382.29M371.69M363.63M354.00M344.20M336.99M328.07M313.00M307.13M302.77M299.57M308.63M316.80M317.96M313.98M318.76M
Goodwill & Intangibles (Quarter) 119.17M125.80M127.49M130.31M134.10M135.62M137.96M140.25M153.98M145.13M177.56M191.14M192.50M193.79M206.37M206.34M64.30M268.41M265.54M262.67M259.70M278.42M277.58M278.59M274.85M279.18M310.77M306.07M301.95M310.26M341.44M321.98M316.59M462.96M476.99M446.72M438.73M448.96M458.76M425.69M447.19M437.55M440.76M407.73M381.56M371.86M386.01M382.29M371.69M363.63M376.42M344.20M336.99M328.07M335.42M307.13M302.77M299.57M308.63M316.80M317.96M313.98M318.76M
Long-Term Deferred Tax (Quarter) 31.65M41.63M90.99M103.24M45.13M56.96M68.61M104.56M51.55M49.84M55.18M64.15M35.12M31.25M28.90M55.72M47.17M23.05M57.61M125.80M66.20M71.94M65.49M160.57M171.86M201.57M162.35M149.53M170.98M155.70M157.38M69.03M37.93M41.75M60.06M77.22M79.77M83.20M85.44M73.17M73.81M79.90M78.66M80.38M82.22M82.83M94.85M98.41M96.00M103.05M99.82M94.37M81.75M94.28M92.06M128.97M117.31M99.63M110.74M128.13M117.41M96.47M154.73M141.33M
Other Non-Current Assets (Quarter) 44.94M44.86M44.82M44.68M43.28M47.90M28.28M28.01M27.55M26.97M26.55M26.19M19.59M19.09M18.64M3.14M2.30M2.17M2.06M1.22M0.96M0.81M7.43M13.22M13.31M15.22M15.30M33.81M34.07M33.91M37.07M37.96M47.66M50.22M63.88M60.47M66.74M71.40M61.37M76.03M79.15M78.74M76.08M98.37M71.42M95.40M96.96M102.50M104.22M95.70M102.11M95.72M114.75M125.08M137.47M149.66M156.06M165.92M150.44M149.40M157.96M157.49M164.95M192.53M
Non-Current Assets (Quarter) 206.16M221.55M271.66M255.09M227.94M246.57M239.95M228.08M226.57M237.74M233.94M242.26M253.17M250.03M250.29M255.67M264.91M306.24M337.40M405.11M340.66M343.93M362.41M463.52M476.56M503.23M468.11M506.73M523.15M502.88M515.82M458.63M417.76M419.13M597.18M602.31M603.80M604.07M605.78M595.75M588.88M617.75M608.54M613.73M576.99M574.38M577.85M577.87M594.81M581.69M575.72M555.43M552.14M568.03M568.79M603.19M591.59M579.18M571.61M604.71M619.65M598.30M658.79M676.32M
Assets (Quarter) 908.49M944.72M913.66M874.64M839.43M1,040.02M1,022.01M996.97M932.42M860.26M1,115.61M1,056.61M1,014.69M1,153.90M1,129.59M1,113.18M1,080.36M1,423.33M1,297.39M1,192.96M1,457.77M1,461.12M1,448.69M1,474.48M1,274.66M1,469.71M1,442.85M1,727.85M1,865.39M1,838.90M1,936.12M1,854.42M1,626.16M1,619.65M1,788.09M1,626.56M1,479.75M1,545.07M1,628.30M1,612.08M1,464.73M1,538.77M1,640.49M1,616.28M1,561.87M1,497.08M1,700.61M1,628.16M1,596.03M1,617.49M1,928.21M1,900.11M1,748.56M1,760.18M1,826.48M1,770.81M1,807.02M1,636.30M1,725.35M1,835.53M1,861.84M1,984.71M2,139.50M2,064.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.28M9.33M9.55M7.57M5.74M5.33M5.50M7.11M4.27M7.37M16.05M9.60M9.27M13.11M13.23M24.50M9.67M32.45M31.66M34.65M9.32M12.20M14.72M19.00M18.29M19.01M12.49M14.05M17.69M11.45M11.40M10.26M13.63M9.39M17.53M19.37M22.88M14.46M12.71M13.39M12.20M11.39M12.14M10.98M8.59M7.04M9.55M7.16M6.01M9.22M7.41M10.00M8.46M8.31M10.54M7.85M12.73M8.09M8.02M12.21M9.47M8.05M9.12M10.05M
Dividends payables (Quarter) 4.57M4.54M4.54M4.55M4.57M4.47M4.35M4.09M4.12M4.12M4.12M4.03M3.95M8.03M7.67M7.46M7.23M7.24M7.18M7.07M6.92M6.86M10.40M10.29M10.40M10.41M12.15M12.16M12.16M12.19M12.00M11.63M11.20M10.89M10.90M10.75M10.76M10.78M10.78M10.79M10.77M10.79M10.74M10.74M10.80M10.38M10.38M10.38M9.45M9.27M10.35M10.23M10.15M10.05M11.37M11.56M15.58M15.51M18.04M17.98M
Payables (Quarter) 6.28M9.33M9.55M12.14M10.27M9.87M10.04M11.68M8.74M11.71M20.15M9.60M13.38M17.23M17.35M28.54M13.62M40.48M39.33M42.11M16.55M19.44M21.90M26.07M25.22M25.87M22.89M24.34M28.10M21.86M23.55M22.42M25.79M21.59M29.52M30.99M34.07M25.35M23.61M24.14M22.97M22.18M22.92M21.77M19.36M17.84M20.30M17.90M16.82M19.60M17.80M20.38M17.91M17.59M20.89M18.07M22.88M18.14M19.38M23.76M25.04M23.55M27.16M28.03M
Accumulated Expenses (Quarter) 0.60M15.61M18.29M4.76M6.57M9.23M11.40M14.13M11.23M13.85M20.69M20.66M29.93M21.46M11.91M15.27M9.93M18.80M25.34M11.28M12.22M18.90M12.12M26.01M9.95M10.34M8.36M8.22M11.14M8.26M18.03M24.57M12.75M16.43M12.43M26.84M11.10M25.21M26.44M29.16M17.41M24.00M19.24M32.41M21.53M30.31M33.84M32.64M20.75M20.21M34.57M38.40M18.57M22.32M101.19M98.04M122.17M29.76M38.97M42.58M24.71M22.50M37.60M50.05M
Other Accumulated Expenses (Quarter) 7.87M6.18M5.96M4.76M7.42M11.38M21.65M19.93M27.18M38.52M29.35M32.42M24.67M27.11M23.51M39.10M
Short term Debt (Quarter) 0.58M0.29M0.29M-0.29M0.32M0.30M0.25M-0.18M0.10M218.87M221.61M224.35M227.17M302.51M91.95M93.13M94.17M125.63M125.77M578.75M579.37M453.77M454.25M456.33M455.24M455.75M456.26M458.38M
Current Taxes (Quarter) 33.83M51.23M32.34M3.67M2.74M3.79M3.76M3.27M4.43M4.57M133.75M3.96M1.24M1.50M1.73M7.06M2.58M44.55M11.55M11.55M14.40M14.60M1.41M13.45M11.81M15.57M10.66M39.19M39.25M39.30M14.88M0.26M0.69M98.02M1.51M0.01M0.60M0.20M0.05M0.20M0.10M0.10M0.36M
Current Deferred Revenue (Quarter) 193.41M169.85M158.00M134.80M132.92M132.96M25.60M134.09M108.21M36.50M40.10M106.31M48.10M52.60M71.22M60.18M58.54M127.47M127.75M124.69M113.25M110.20M116.35M106.23M109.95M309.34M175.67M360.19M328.32M294.88M351.01M616.81M75.65M76.78M269.66M111.67M84.82M82.58M171.43M146.65M126.30M141.53M248.09M219.94M192.42M158.90M325.38M291.67M238.63M168.46M210.98M189.06M178.82M172.65M167.62M153.60M155.97M156.79M156.88M178.01M175.26M178.29M234.51M193.72M
Total Current Liabilities (Quarter) 252.56M252.49M224.42M178.56M160.24M164.78M167.63M173.15M141.56M165.43M279.67M172.91M164.34M166.05M126.55M126.44M105.85M245.42M217.69M205.17M385.66M398.35M406.58M399.97M171.22M371.38M238.24M425.48M414.67M379.68M440.44M376.44M126.19M128.30M293.55M179.40M448.15M242.90M334.30M305.56M185.83M203.93M317.41M295.76M253.23M234.22M418.03M371.56M308.61M232.95M290.46M271.35M254.39M446.50M445.45M881.13M903.82M699.35M711.77M725.81M704.46M708.86M785.11M752.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.47M0.33M0.25M0.18M0.10M192.53M196.39M198.36M200.39M202.43M204.53M206.63M208.81M210.99M213.25M215.50M216.21M250.67M253.59M256.56M259.60M262.63M265.73M268.85M272.02M275.22M278.48M281.77M285.13M288.51M291.95M313.53M317.38M19.06M342.42M346.40M350.59M354.82M359.12M363.52M367.99M419.40M420.60M421.42M422.75M424.10M604.25M605.86M607.07M607.91M483.92M485.48M29.02M28.03M17.69M18.30M15.44M16.02M16.57M17.14M16.29M
Non-Current Deffered Revenue (Quarter) 474.84M417.25M373.14M332.17M289.78M250.55M205.78M153.95M140.68M87.42M67.25M161.82M142.28M265.10M248.99M243.86M233.35M363.35M332.27M293.34M333.14M312.59M290.10M289.04M331.16M298.68M309.51M261.01M398.96M358.37M373.05M309.67M165.97M153.30M135.47M157.63M138.57M121.48M107.50M123.65M104.50M139.40M108.59M108.07M112.15M82.45M66.67M19.46M51.87M45.08M276.59M237.58M205.06M172.58M255.09M223.87M193.96M166.26M216.66M182.12M149.12M113.63M177.40M135.88M
Minority Interest (Quarter) 14.66M17.88M7.84M15.76M14.46M1.28M21.19M24.72M22.95M21.29M19.41M23.20M20.48M12.06M11.05M7.68M6.96M6.47M6.02M5.62M5.63M5.14M4.35M
Other Non-Current Liabilities (Quarter) 11.08M9.14M10.50M10.61M12.61M14.23M9.39M5.65M2.48M2.92M3.38M2.78M0.09M0.25M0.90M0.99M1.69M2.57M3.96M3.75M3.84M3.98M4.47M10.78M10.97M14.97M16.40M16.72M8.84M10.03M9.76M9.89M30.50M34.14M48.46M38.03M36.81M46.00M43.98M45.61M48.30M47.89M44.52M43.57M59.17M61.47M50.78M49.98M53.51M53.60M55.89M56.82M52.69M55.25M56.93M56.22M56.08M54.94M55.37M58.87M59.87M58.49M
Total Non-Current Liabilities (Quarter) 727.87M670.07M597.81M510.91M450.12M604.15M564.03M519.63M476.67M449.24M545.27M535.12M509.04M635.67M582.17M579.12M550.19M822.02M765.46M714.72M969.48M964.54M953.24M948.61M765.02M935.78M816.60M958.51M1,088.85M1,016.53M1,095.26M971.24M580.66M573.54M742.54M654.41M605.78M706.79M788.19M779.80M645.15M702.45M789.52M771.82M784.78M737.26M906.12M813.77M784.58M882.27M1,172.91M1,115.99M1,067.36M1,103.00M1,186.01M1,134.01M1,125.80M883.30M946.74M923.37M869.59M839.05M979.65M904.68M
Total Liabilities (Quarter) 738.95M679.21M608.32M521.53M462.73M618.38M573.42M525.29M479.14M452.16M548.65M537.90M509.04M635.67M582.26M579.36M551.10M823.00M767.15M717.28M973.44M968.29M957.08M952.59M769.49M946.55M827.58M973.49M1,105.25M1,033.24M1,104.11M981.27M590.43M583.43M773.04M688.54M654.24M744.83M825.00M825.80M689.13M748.06M837.82M819.71M829.30M780.84M965.29M875.24M835.36M932.25M1,226.42M1,169.59M1,123.26M1,159.82M1,238.70M1,189.27M1,182.73M939.52M1,002.81M978.31M924.96M897.92M1,039.52M963.17M
Shareholder's Equity
Total Debt (Quarter) 1.05M0.62M0.54M-0.11M0.42M0.30M0.25M192.35M0.10M196.39M198.36M200.39M202.43M204.53M206.63M208.81M210.99M213.25M215.50M216.21M469.54M475.20M480.91M486.77M262.63M265.73M268.85M272.02M275.22M278.48M281.77M285.13M288.51M291.95M313.53M317.38M321.57M434.37M439.53M444.76M354.82M359.12M363.52M367.99M419.40M420.60M421.42M422.75M424.10M604.25M605.86M607.07M607.91M609.54M611.25M607.77M607.40M471.45M472.55M471.77M471.26M472.32M473.40M474.67M
Common Equity (Quarter) 169.54M265.51M305.35M353.12M376.70M421.64M448.59M471.68M453.27M408.11M566.95M518.71M505.65M514.39M547.32M533.82M523.51M594.09M523.61M475.68M484.34M484.31M486.32M521.89M505.17M523.16M615.27M754.37M805.66M792.93M820.10M873.15M1,035.73M1,036.22M1,015.05M938.01M825.51M800.24M803.30M786.28M775.60M790.71M802.68M796.57M743.00M726.67M745.74M752.92M760.67M685.24M701.79M730.51M625.30M600.36M587.78M581.55M624.29M696.78M722.54M857.22M936.88M1,086.78M1,099.98M1,101.12M
Shareholder's Equity (Quarter) 169.54M265.51M305.35M353.12M376.70M421.64M448.59M471.68M453.27M408.11M566.95M518.71M506.28M514.39M547.32M533.82M523.51M594.09M523.61M475.68M476.45M492.83M486.32M521.89M494.71M513.67M615.27M754.37M805.66M792.93M832.02M873.15M1,035.73M1,036.22M1,015.05M938.01M825.51M800.24M803.30M786.28M775.60M790.71M802.68M796.57M743.00M726.67M745.74M752.92M760.67M685.24M701.79M724.89M625.30M600.36M583.43M581.55M624.29M696.78M722.54M857.22M936.88M1,086.78M1,099.98M1,101.12M
Liabilities and Shareholders Equity (Quarter) 908.49M944.72M913.66M874.64M839.43M1,040.02M1,022.01M996.97M932.42M860.26M1,115.61M1,056.61M1,014.69M1,153.90M1,129.59M1,113.18M1,080.36M1,423.33M1,297.39M1,192.96M1,457.77M1,461.12M1,448.69M1,474.48M1,274.66M1,469.71M1,442.85M1,727.85M1,865.39M1,838.90M1,936.12M1,854.42M1,626.16M1,619.65M1,788.09M1,626.56M1,479.75M1,545.07M1,628.30M1,612.08M1,464.73M1,538.77M1,640.49M1,616.28M1,561.87M1,497.08M1,700.61M1,628.16M1,596.03M1,617.49M1,928.21M1,900.11M1,748.56M1,760.18M1,826.48M1,770.81M1,807.02M1,636.30M1,725.35M1,835.53M1,861.84M1,984.71M2,139.50M2,064.29M
Treasury Shares (Quarter) 23.57M23.57M23.57M23.57M2.55M2.30M25.96M28.41M28.41M28.41M28.41M0.10M29.33M31.32M3.55M33.83M34.20M34.57M1.84M35.59M35.92M36.02M1.30M36.02M36.02M36.02M0.11M36.21M0.04M0.42M1.48M39.19M0.94M40.13M2.96M40.57M40.57M40.57M0.01M40.66M40.75M40.93M0.46M41.03M42.26M42.26M42.26M42.26M0.55M43.46M4.41M44.20M44.87M44.90M44.90M44.92M45.04M45.18M45.28M
Retained Earnings (Quarter) 246.77M0.32M366.08M395.80M0.12M0.04M-0.43M-0.44M0.30M478.43M709.96M659.24M642.75M1.11M0.15M-0.01M674.80M0.37M-0.17M757.05M0.11M0.13M821.06M847.03M0.07M0.21M0.02M1,120.77M1,143.95M1,185.84M1,209.01M1,257.63M1,437.28M1,435.99M1,445.62M-2.47M1,421.88M1,418.63M1,409.87M1,412.78M-0.04M1,413.38M1,426.24M-0.18M1,358.38M-0.32M-0.39M1,441.11M1,448.14M1,458.67M-1.23M1,492.05M-0.34M-2.18M1,433.66M1,462.07M1,533.23M-1.23M1,654.77M1,775.82M-0.20M2,039.92M0.22M2,113.24M