InterDigital, Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
IDCC$292.52-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets — March and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $607,599 | $738,960 |
| Short-term investments | 474,260 | 504,200 |
| Accounts receivable | 208,327 | 69,816 |
| Prepaid and other current assets | 96,491 | 74,994 |
| Total current assets | 1,386,677 | 1,387,970 |
| Property and equipment, net | 22,871 | 23,713 |
| Patents, net | 319,158 | 318,756 |
| Deferred tax assets | 133,328 | 141,326 |
| Other non-current assets, net | 209,164 | 192,525 |
| Total assets | $2,071,198 | $2,064,290 |
| Liabilities and Shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $377,787 | $458,376 |
| Accounts payable | 17,342 | 10,048 |
| Accrued compensation and related expenses | 32,795 | 50,050 |
| Deferred revenue | 261,103 | 193,722 |
| Dividends payable | 18,106 | 17,980 |
| Other accrued expenses | 31,207 | 22,326 |
| Total current liabilities | 738,340 | 752,502 |
| Long-term debt | 10,500 | 16,292 |
| Long-term deferred revenue | 159,362 | 135,882 |
| Other long-term liabilities | 58,910 | 58,494 |
| Total liabilities | 967,112 | 963,170 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding | — | — |
| Common Stock, $0.01 par value, 100,000 shares authorized, 71,979 and 70,965 shares issued and 25,873 and 25,685 shares outstanding | 719 | 709 |
| Additional paid-in capital | 1,063,941 | 816,903 |
| Retained earnings | 2,170,071 | 2,113,240 |
| Accumulated other comprehensive (loss) gain | (636) | 299 |
| Treasury stock, 46,106 and 45,280 shares of common stock held at cost | (2,130,009) | (1,830,031) |
| Total shareholders' equity | 1,104,086 | 1,101,120 |
| Total liabilities and shareholders' equity | $2,071,198 | $2,064,290 |
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