IDCC: the balance sheet

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Balance Sheets Overview

Current Ratio
187.81%
Quick Ratio
187.81%
Cash Ratio
82.29%
Debt to Asset Ratio
46.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Patents, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 46,106 and 45,28...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	607,599	738,960	840,270	517,894
Short-term investments	474,260	504,200	422,868	419,091
Accounts receivable	208,327	69,816	160,641	388,707
Prepaid and other current assets	96,491	74,994	56,927	60,717
Total current assets	1,386,677	1,387,970	1,480,706	1,386,409
Property and equipment, net	22,871	23,713	25,138	26,376
Patents, net	319,158	318,756	313,981	317,963
Deferred tax assets	133,328	141,326	154,729	96,468
Other non-current assets, net	209,164	192,525	164,946	157,493
Total assets	2,071,198	2,064,290	2,139,500	1,984,709

Current portion of long-term debt	377,787	458,376	456,258	455,750
Accounts payable	17,342	10,048	9,115	8,046
Accrued compensation and related expenses	32,795	50,050	37,602	28,766
Deferred revenue	261,103	193,722	234,510	178,291
Dividends payable	18,106	17,980	18,041	15,507
Other accrued expenses	31,207	22,326	29,584	22,498
Total current liabilities	738,340	752,502	785,110	708,858
Long-term debt	10,500	16,292	17,142	16,566
Long-term deferred revenue	159,362	135,882	177,403	113,631
Other long-term liabilities	58,910	58,494	59,869	58,870
Total liabilities	967,112	963,170	1,039,524	897,925
Preferred stock, 0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	0	0	0	0
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	709	709
Additional paid-in capital	1,063,941	816,903	804,328	805,073
Retained earnings	2,170,071	2,113,240	2,088,823	2,039,921
Accumulated other comprehensive (loss) gain	-636	299	220	-107
Treasury stock, 46,106 and 45,280 shares of common stock held at cost	2,130,009	1,830,031	1,794,104	1,758,812
Total shareholders' equity	1,104,086	1,101,120	1,099,976	1,086,784
Total liabilities and shareholders' equity	2,071,198	2,064,290	2,139,500	1,984,709

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio187.81%Quick Ratio187.81%Cash Ratio82.29%Debt to Asset Ratio46.69%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsShort-term investmentsPatents, netOthersLiabilities BreakdownRetained earningsTreasury stock, 46,106 and 45,28...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio187.81%Quick Ratio187.81%Cash Ratio82.29%Debt to Asset Ratio46.69%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsShort-term investmentsPatents, netOthersLiabilities BreakdownRetained earningsTreasury stock, 46,106 and 45,28...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets