InterDigital, Inc. (IDCC) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 BELLEVUE PARKWAY
WILMINGTON, DE 19809-3727
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,243,160958,2081,006,3561,201,777706,282926,647
Cash and cash equivalent738,960527,360437,076693,479706,282473,474
Short-term investments504,200430,848569,280508,298 453,173
Restricted cash and investments15,30824,1875,8859,6825,8613,108
Receivables109,454204,993137,127117,29988,24069,592
Prepaid expense13,33538,9529,3539,04411,34010,899
Contract with customer, asset, after allowance for credit loss     18,9009,700
Disposal group, including discontinued operation    4,0004,000 
Other current assets6,7134,4828,9032,8735,0782,916
Other undisclosed current assets     210,5844,017
Total current assets:1,387,9701,230,8221,167,6241,344,6751,050,2851,026,879
Noncurrent Assets
Operating lease, right-of-use asset      23,273
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23,71318,54411,56611,33813,37716,630
Long-term investments and receivables 11,70019,90031,900  15,500
Long-term investments 11,70019,90031,900  15,500
Intangible asset, including goodwill, after accumulated amortization    353,999363,58522,421
Goodwill      22,421
Intangible asset, excluding goodwill, after accumulated amortization    353,999363,585 
Contract with customer, asset, after allowance for credit loss      8,900
Regulated entity, other noncurrent assets 3,2005,3007,400  4,600
Restricted cash and investments      1,081
Deferred income tax assets141,326128,133128,96794,37398,40880,380
Other noncurrent assets192,525149,400149,65695,720102,50174,043
Other undisclosed noncurrent assets303,856283,430273,701  342,568
Total noncurrent assets:676,320604,707603,190555,430577,871589,396
TOTAL ASSETS:2,064,2901,835,5291,770,8141,900,1051,628,1561,616,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,32625,13498,04261,90661,99253,702
Employee-related liabilities✕✕✕✕✕32,63832,413
Accrued liabilities22,32625,13498,04261,90629,35421,289
Deferred revenue193,722178,009153,597189,059291,673219,935
Debt458,376456,329578,752   
Restructuring reserve     12,500 
Other undisclosed current liabilities78,07866,33850,73720,3815,39622,125
Total current liabilities:752,502725,810881,128271,346371,561295,762
Noncurrent Liabilities
Long-term debt and lease obligation16,29215,44329,019607,066422,745367,992
Long-term debt, excluding current maturities16,29215,44329,019607,066422,745367,992
Liabilities, other than long-term debt194,376237,061279,118291,18080,933155,955
Deferred revenue135,882182,119223,866237,58019,463108,069
Other liabilities58,49454,94255,25253,60061,47047,886
Total noncurrent liabilities:210,668252,504308,137898,246503,678523,947
Total liabilities:963,170978,3141,189,2651,169,592875,239819,709
Equity
Equity, attributable to parent1,101,120857,215581,549724,895745,239773,369
Common stock709705694719717714
Treasury stock, value(1,830,031)(1,727,395)(1,623,549)(1,484,056)(1,409,611)(1,379,611)
Additional paid in capital816,903808,540742,981717,102713,599738,481
Accumulated other comprehensive income (loss)299(458)(647)(916)(571)(184)
Retained earnings2,113,2401,775,8231,462,0701,492,0461,441,1051,413,969
Equity, attributable to noncontrolling interest    5,6187,67823,197
Total equity:1,101,120857,215581,549730,513752,917796,566
TOTAL LIABILITIES AND EQUITY:2,064,2901,835,5291,770,8141,900,1051,628,1561,616,275

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues834,015868,516549,588457,794425,409358,991
Cost of revenue(305,074)(366,142)(274,682)(259,048)(179,331)(170,178)
Gross profit:528,941502,374274,906198,746246,078188,813
Operating expenses(68,088)(62,862)(53,291)(48,230)(174,872)(133,645)
Operating income:460,853439,512221,615150,51671,20655,168
Nonoperating income
(Other Nonoperating income)		48,54135,32557,812   
Interest and debt expense(39,962)(45,421)(44,817)(29,496)(25,225)(40,799)
Other undisclosed income from continuing operations before equity method investments, income taxes      16,924
Income from continuing operations before equity method investments, income taxes:469,432429,416234,610121,02045,98131,293
Other undisclosed income (loss) from continuing operations before income taxes    (3,457)11,575 
Income from continuing operations before income taxes:469,432429,416234,610117,56357,55631,293
Income tax expense (benefit)(62,788)(70,802)(23,557)(25,502)(15,368)6,648
Income from continuing operations:406,644358,614211,05392,06142,18837,941
Income before gain (loss) on sale of properties:✕✕✕✕✕42,18837,941
Net income:406,644358,614211,05392,06142,18837,941
Net income attributable to noncontrolling interest   3,0161,63213,1076,860
Net income available to common stockholders, diluted:406,644358,614214,06993,69355,29544,801

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:406,644358,614211,05392,06142,18837,941
Other comprehensive income (loss)   (345)(387)(110)
Other undisclosed comprehensive income (loss)757189269   
Comprehensive income:407,401358,803211,32291,71641,80137,831
Comprehensive income, net of tax, attributable to noncontrolling interest   3,0161,63213,1076,860
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:407,401358,803214,33893,34854,90844,691

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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