InterDigital, Inc. (IDCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.39B | 1.31B | 1.48B | 1.39B | 1.24B | 1.23B | 1.15B | 1.06B | 1.22B | 1.17B | 1.26B | 1.19B | 1.2B | 1.34B | 1.35B | 1.04B | 1B | 1.05B | 1.12B | 922.7M |
| Cash & Short-Term Investments | 1.09B | 1.24B | 1.26B | 936.99M | 883.29M | 958.21M | 813.21M | 760.34M | 1.01B | 1.01B | 1.09B | 840.72M | 962.77M | 1.21B | 863.42M | 900.61M | 899.22M | 941.63M | 900.81M | 835.9M |
| Cash Only | 617.59M | 738.96M | 840.27M | 517.89M | 536.64M | 527.36M | 401.09M | 299.76M | 461.19M | 437.08M | 525.71M | 277.6M | 442.71M | 703.16M | 539.65M | 833.53M | 783.02M | 706.28M | 467.61M | 410.14M |
| Short-Term Investments | 474.26M | 504.2M | 422.87M | 419.09M | 346.65M | 430.85M | 412.12M | 460.58M | 544.39M | 569.28M | 565.44M | 563.12M | 520.06M | 508.3M | 323.77M | 67.08M | 116.2M | 235.34M | 433.2M | 425.76M |
| Accounts Receivable | 258.89M | 69.82M | 185.6M | 412.54M | 321.21M | 204.99M | 237.68M | 245.18M | 167.59M | 137.13M | 145.51M | 316.6M | 210.89M | 117.3M | 467.15M | 111.98M | 78.93M | 88.24M | 194.47M | 61.23M |
| Days Sales Outstanding | 72.01 | 74.25 | 167.08 | 111.07 | 112.49 | 80.55 | 172.61 | 84.03 | 52.61 | 123.21 | 151.72 | 236.25 | 72.98 | 229.67 | 232.13 | 69.68 | 74.25 | 116.31 | 81.97 | 38.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 9.69M | 0 | 0 | 15.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 32.46 | - | - | 70.58 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.44M | 0 | 13.08M | 14.78M | 37.69M | 28.67M | 58.14M | 15.82M | 9.47M | -450K | 9.56M | 24.44M | 9.31M | 6.87M | 15.19M | 17.13M | 14.4M | 9.08M | 18.97M | 18.15M |
| Total Non-Current Assets | 684.52M | 342.47M | 658.79M | 598.3M | 619.65M | 604.71M | 571.61M | 579.18M | 591.59M | 603.19M | 568.79M | 568.03M | 552.14M | 555.43M | 575.72M | 581.69M | 594.81M | 577.87M | 577.85M | 574.38M |
| Property, Plant & Equipment | 36.5M | 342.47M | 39.19M | 41.12M | 42.02M | 33.76M | 10.87M | 27.54M | 28.41M | 27.31M | 27.52M | 28.6M | 28.88M | 29.37M | 30.5M | 25.95M | 29.32M | 31.23M | 33.05M | 33.68M |
| Fixed Asset Turnover | 1.08x | 0.83x | 4.10x | 7.23x | 5.56x | 11.33x | 6.70x | 7.99x | 9.46x | 3.85x | 4.99x | 3.54x | 6.95x | 3.91x | 4.07x | 4.51x | 3.35x | 3.48x | 4.30x | 3.56x |
| Goodwill | 24.07M | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M |
| Intangible Assets | 319.16M | 318.76M | 313.98M | 317.96M | 316.8M | 308.63M | 299.57M | 302.77M | 307.13M | 313M | 328.07M | 336.99M | 344.2M | 354M | 363.63M | 371.69M | 382.29M | 363.58M | 371.86M | 381.56M |
| Long-Term Investments | 139.57M | 131.56M | 12.7M | 12.95M | 19.38M | 19.85M | 108M | 35.15M | 33.48M | 31.89M | 95.96M | 19.58M | 71.25M | 48.96M | 22.6M | 22.68M | 21.28M | 60.69M | 14.58M | 14.58M |
| Other Non-Current Assets | 31.89M | -474.39M | 115.78M | 107.38M | 101.62M | 91.91M | 20.02M | 91.67M | 82.83M | 79.59M | 2.75M | 66.17M | 3.64M | 6.3M | 36.74M | 35.9M | 43.51M | 1.54M | 41.08M | 39.31M |
| Total Assets | 2.07B | 2.06B | 2.14B | 1.98B | 1.86B | 1.84B | 1.73B | 1.64B | 1.81B | 1.77B | 1.83B | 1.76B | 1.75B | 1.9B | 1.93B | 1.62B | 1.6B | 1.63B | 1.7B | 1.5B |
| Asset Turnover | 0.10x | 0.08x | 0.08x | 0.16x | 0.11x | 0.14x | 0.08x | 0.13x | 0.15x | 0.06x | 0.08x | 0.06x | 0.11x | 0.06x | 0.06x | 0.08x | 0.06x | 0.07x | 0.09x | 0.06x |
| Asset Growth % | 11.24% | 12.46% | 24% | 21.29% | 3.03% | 3.65% | -5.54% | -7.04% | 3.34% | -6.8% | -5.28% | 8.82% | 9.56% | 16.7% | 13.38% | 8.04% | 2.19% | 0.74% | 3.66% | -2.71% |
| Total Current Liabilities | 738.34M | 752.5M | 785.11M | 708.86M | 704.46M | 725.81M | 711.77M | 699.35M | 903.82M | 881.13M | 445.45M | 446.5M | 254.39M | 271.35M | 290.46M | 232.95M | 308.61M | 371.56M | 418.03M | 234.22M |
| Accounts Payable | 17.34M | 10.05M | 9.12M | 8.05M | 9.47M | 12.21M | 8.02M | 8.09M | 12.73M | 7.85M | 10.54M | 8.31M | 8.46M | 10M | 7.41M | 9.22M | 6.01M | 7.16M | 9.55M | 7.04M |
| Days Payables Outstanding | 23.65 | 27.26 | 26.65 | 33.33 | 55.17 | 46.45 | 26.97 | 37.65 | 9.69 | 42.59 | 40.3 | 45.86 | 38.88 | -12.75 | 41.6 | 40.01 | 38.16 | 18.28 | 13.6 | 17.36 |
| Short-Term Debt | 377.79M | 462.47M | 456.26M | 455.75M | 455.24M | 456.33M | 454.25M | 453.77M | 579.37M | 578.75M | 125.77M | 125.63M | 0 | 3.17M | 0 | 0 | 0 | 3.84M | 0 | 0 |
| Deferred Revenue (Current) | 261.1M | 193.72M | 234.51M | 178.29M | 175.26M | 178.01M | 156.88M | 169.79M | 155.97M | 153.6M | 167.62M | 172.65M | 178.82M | 189.06M | 210.98M | 168.46M | 238.63M | 291.67M | 325.38M | 158.9M |
| Other Current Liabilities | 49.31M | 86.26M | 37.6M | 28.77M | 64.49M | 11.56M | 53.66M | 29.76M | 132.32M | 32.66M | 111.53M | 117.6M | 48.55M | 30.72M | 37.49M | 35.05M | 43.22M | 36.25M | 49.26M | 37.97M |
| Current Ratio | 1.88x | 1.74x | 1.89x | 1.96x | 1.76x | 1.70x | 1.62x | 1.51x | 1.34x | 1.33x | 2.82x | 2.67x | 4.70x | 4.96x | 4.66x | 4.45x | 3.24x | 2.83x | 2.69x | 3.94x |
| Quick Ratio | 1.88x | 1.74x | 1.89x | 1.96x | 1.76x | 1.70x | 1.61x | 1.51x | 1.34x | 1.31x | 2.82x | 2.67x | 4.70x | 4.96x | 4.66x | 4.45x | 3.24x | 2.83x | 2.69x | 3.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | 178.09 | - | - | 151.2 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 228.77M | 210.67M | 254.41M | 189.07M | 220.5M | 252.5M | 291.04M | 240.17M | 278.91M | 308.14M | 793.25M | 713.32M | 868.86M | 898.25M | 935.96M | 699.3M | 526.75M | 503.68M | 547.27M | 546.62M |
| Long-Term Debt | 10.5M | 29.83M | 17.14M | 16.57M | 16.02M | 15.44M | 18.3M | 17.69M | 28.03M | 29.02M | 485.48M | 483.92M | 607.91M | 607.07M | 605.86M | 604.25M | 424.1M | 422.75M | 421.42M | 420.6M |
| Capital Lease Obligations | 13.44M | 13.54M | 14.35M | 15.29M | 15.05M | 15.77M | 16.82M | 17.66M | 18.55M | 17.39M | 0 | 0 | 0 | 19.92M | 0 | 0 | 0 | 17.78M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.47M | 31.41M | 45.52M | 43.58M | 40.32M | 39.17M | 39.26M | 38.56M | 38.38M | 37.87M | 52.69M | 56.82M | 55.89M | 33.68M | 53.51M | 49.98M | 50.78M | 43.69M | 59.17M | 43.57M |
| Total Liabilities | 967.11M | 963.17M | 1.04B | 897.92M | 924.96M | 978.31M | 1B | 939.52M | 1.18B | 1.19B | 1.24B | 1.16B | 1.12B | 1.17B | 1.23B | 932.25M | 835.36M | 875.24M | 965.29M | 780.84M |
| Total Debt | 401.72M | 505.84M | 487.75M | 487.61M | 486.31M | 490.94M | 489.37M | 489.11M | 625.95M | 625.16M | 611.25M | 609.54M | 607.91M | 630.16M | 605.86M | 604.25M | 424.1M | 444.37M | 421.42M | 420.6M |
| Net Debt | -215.87M | -233.12M | -352.52M | -30.29M | -50.33M | -36.42M | 88.28M | 189.35M | 164.75M | 188.08M | 85.54M | 331.95M | 165.2M | -73M | 66.21M | -229.29M | -358.92M | -261.91M | -46.19M | 10.45M |
| Debt / Equity | 0.36x | 0.46x | 0.44x | 0.45x | 0.52x | 0.57x | 0.68x | 0.70x | 1.00x | 1.07x | 1.04x | 1.02x | 0.97x | 0.86x | 0.86x | 0.88x | 0.56x | 0.59x | 0.57x | 0.59x |
| Debt / EBITDA | 3.96x | 7.54x | 5.10x | 2.17x | 3.24x | 2.72x | 8.60x | 3.23x | 5.17x | 14.07x | 8.35x | 14.17x | 4.38x | 10.86x | 11.99x | 8.50x | 8.57x | 9.92x | 7.50x | 25.43x |
| Net Debt / EBITDA | -2.13x | -3.47x | -3.69x | -0.13x | -0.34x | -0.20x | 1.55x | 1.25x | 1.36x | 4.23x | 1.17x | 7.72x | 1.19x | -1.26x | 1.31x | -3.23x | -7.26x | -5.84x | -0.82x | 0.63x |
| Interest Coverage | 9.07x | 5.77x | 8.58x | 23.13x | 14.39x | 14.50x | 4.86x | 12.68x | 9.48x | 5.16x | 5.39x | 3.11x | 10.96x | 5.00x | 4.28x | 5.56x | 5.29x | 6.03x | 6.10x | -0.02x |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.09B | 936.88M | 857.22M | 722.54M | 696.78M | 624.29M | 581.55M | 587.78M | 600.36M | 625.3M | 730.51M | 701.79M | 685.24M | 760.67M | 752.92M | 735.32M | 716.25M |
| Equity Growth % | 17.85% | 28.45% | 52.24% | 55.97% | 50.07% | 47.4% | 22.93% | 16.06% | -0.16% | -20.39% | -16.25% | -12.39% | -17.8% | -2.98% | -4.56% | -4.33% | 3.83% | -5.48% | -8.39% | -9.42% |
| Book Value per Share | 31.29 | 30.80 | 31.50 | 32.44 | 27.96 | 26.33 | 24.06 | 24.97 | 22.03 | 21.04 | 21.13 | 21.71 | 21.29 | 24.33 | 23.44 | 22.31 | 24.32 | 24.14 | 23.39 | 22.96 |
| Total Shareholders' Equity | 1.1B | 1.1B | 1.1B | 1.09B | 936.88M | 857.22M | 722.54M | 696.78M | 624.29M | 581.55M | 583.43M | 595.22M | 619.67M | 724.89M | 695.77M | 678.77M | 753.71M | 745.24M | 724.27M | 704.18M |
| Common Stock | 719K | 709K | 709K | 709K | 708K | 705K | 701K | 699K | 696K | 694K | 694K | 693K | 693K | 719K | 719K | 719K | 718K | 717K | 716K | 715K |
| Retained Earnings | 2.17B | 2.11B | 2.09B | 2.04B | 1.88B | 1.78B | 1.65B | 1.63B | 1.53B | 1.46B | 1.43B | 1.4B | 1.38B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.36B | 1.35B |
| Treasury Stock | -2.13B | -1.83B | -1.79B | -1.76B | -1.73B | -1.73B | -1.73B | -1.72B | -1.65B | -1.62B | -1.58B | -1.53B | -1.48B | -1.48B | -1.48B | -1.48B | -1.41B | -1.41B | -1.4B | -1.39B |
| Accumulated OCI | -636K | 299K | 220K | -107K | -202K | -458K | 134K | -1.23M | -1.14M | -647K | -2.15M | -2.18M | -337K | -916K | -1.23M | -938K | -881K | -571K | -390K | -323K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 5.14M | 5.63M | 5.62M | 6.02M | 6.47M | 6.96M | 7.68M | 11.05M | 12.06M |