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Balance Sheets Overview
Current Ratio
174.34%
Quick Ratio
174.34%
Cash Ratio
76.85%
Debt to Asset Ratio
45.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Patents, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 46,182 and 45,28...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
615,590
607,599
738,960
840,270
Short-term investments
496,821
474,260
504,200
422,868
Accounts receivable
193,001
208,327
69,816
160,641
Prepaid and other current assets
91,151
96,491
74,994
56,927
Total current assets
1,396,563
1,386,677
1,387,970
1,480,706
Property and equipment, net
22,274
22,871
23,713
25,138
Patents, net
317,569
319,158
318,756
313,981
Deferred tax assets
123,650
133,328
141,326
154,729
Other non-current assets, net
332,036
209,164
192,525
164,946
Total assets
2,192,092
2,071,198
2,064,290
2,139,500
Current portion of long-term debt
378,239
377,787
458,376
456,258
Accounts payable
9,831
17,342
10,048
9,115
Accrued compensation and related expenses
33,236
32,795
50,050
37,602
Deferred revenue
325,740
261,103
193,722
234,510
Dividends payable
18,064
18,106
17,980
18,041
Other accrued expenses
35,960
31,207
22,326
29,584
Total current liabilities
801,070
738,340
752,502
785,110
Long-term debt
10,861
10,500
16,292
17,142
Long-term deferred revenue
116,472
159,362
135,882
177,403
Other long-term liabilities
61,520
58,910
58,494
59,869
Total liabilities
989,923
967,112
963,170
1,039,524
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, 71,988 and 70,965 shares issued and 25,806 and 25,685 shares outstanding
719
719
709
709
Additional paid-in capital
1,087,741
1,063,941
816,903
804,328
Retained earnings
2,267,959
2,170,071
2,113,240
2,088,823
Accumulated other comprehensive (loss) gain
-1,257
-636
299
220
Treasury stock, 46,182 and 45,280 shares of common stock held at cost
2,152,993
2,130,009
1,830,031
1,794,104
Total shareholders' equity
1,202,169
1,104,086
1,101,120
1,099,976
Total liabilities and shareholders' equity
2,192,092
2,071,198
2,064,290
2,139,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$615,590K
(18.86%↑ Y/Y)
Short-term investments
$496,821K
(18.55%↑ Y/Y)
Accounts receivable
$193,001K
(-50.35%↓ Y/Y)
Prepaid and other
current assets
$91,151K
(50.12%↑ Y/Y)
Total current assets
$1,396,563K
(0.73%↑ Y/Y)
Other non-current
assets, net
$332,036K
(110.83%↑ Y/Y)
Patents, net
$317,569K
(-0.12%↓ Y/Y)
Deferred tax assets
$123,650K
(28.18%↑ Y/Y)
Property and equipment,
net
$22,274K
(-15.55%↓ Y/Y)
Total assets
$2,192,092K
(10.45%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,192,092K
(10.45%↑ Y/Y)
Total shareholders'
equity
$1,202,169K
(10.62%↑ Y/Y)
Total liabilities
$989,923K
(10.25%↑ Y/Y)
Treasury stock, 46,182
and 45,280 shares of...
$2,152,993K
(22.41%↑ Y/Y)
Accumulated other
comprehensive (loss) gain
-$1,257K
(-1074.77%↓ Y/Y)
Retained earnings
$2,267,959K
(11.18%↑ Y/Y)
Total current
liabilities
$801,070K
(13.01%↑ Y/Y)
Long-term deferred
revenue
$116,472K
(2.50%↑ Y/Y)
Other long-term
liabilities
$61,520K
(4.50%↑ Y/Y)
Long-term debt
$10,861K
(-34.44%↓ Y/Y)
Additional paid-in capital
$1,087,741K
(35.11%↑ Y/Y)
Common stock, 0.01 par
value, 100,000 shares...
$719K
(1.41%↑ Y/Y)
Current portion of
long-term debt
$378,239K
(-17.01%↓ Y/Y)
Deferred revenue
$325,740K
(82.70%↑ Y/Y)
Other accrued
expenses
$35,960K
(59.84%↑ Y/Y)
Accrued compensation
and related...
$33,236K
(15.54%↑ Y/Y)
Dividends payable
$18,064K
(16.49%↑ Y/Y)
Accounts payable
$9,831K
(22.18%↑ Y/Y)
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InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)