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idcc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IDCC has $2,139,500K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,139,500
1,984,709
Total shareholders' equity
1,099,976
1,086,784
Total liabilities and shareholders' equity
2,139,500
1,984,709
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$56,927K
Accounts receivable
$160,641K
Short-term investments
$422,868K
Cash and cash
equivalents
$840,270K
Other non-current
assets, net
$164,946K
Deferred tax assets
$154,729K
Patents, net
$313,981K
Property and equipment,
net
$25,138K
Total current assets
$1,480,706K
Total assets
$2,139,500K
Total liabilities and
shareholders' equity
$2,139,500K
Total shareholders'
equity
$1,099,976K
Total liabilities
$1,039,524K
Treasury stock, 45,180
and 44,895 shares of...
$1,794,104K
Accumulated other
comprehensive gain (loss)
$220K
Retained earnings
$2,088,823K
Other long-term
liabilities
$59,869K
Long-term deferred
revenue
$177,403K
Long-term debt
$17,142K
Total current
liabilities
$785,110K
Additional paid-in capital
$804,328K
Common stock, 0.01 par
value, 100,000 shares...
$709K
Other accrued
expenses
$29,584K
Dividends payable
$18,041K
Deferred revenue
$234,510K
Accrued compensation
and related...
$37,602K
Accounts payable
$9,115K
Current portion of
long-term debt
$456,258K
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InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)