InterDigital, Inc.

IDCC 10-Q · Q1 2026
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IDCC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 205,416 210,507 -2.4%
Show Product Lines breakouts
Catch-up revenue 63,623 84,785 -25.0%
CE, IoT/Auto 81,891 26,267 +211.8%
Other 134 249 -46.2%
Smartphone 123,391 183,991 -32.9%
Total Revenue 205,416 210,507 -2.4%
Show Business Segments breakouts
Reporting Segment 205,416 210,507 -2.4%
Research And Portfolio Development Expense 55,835 47,430 +17.7%
Licensing Costs 52,119 17,677 +194.8%
General & Administrative 15,201 13,568 +12.0%
Total Costs & Expenses 123,155 78,675 +56.5%
Operating Income 82,261 131,832 -37.6%
Interest Expense -9,067 -9,871 +8.1%
Other Non-Operating Income (Expense) 6,600 10,258 -35.7%
Show Business Segments breakouts
Reporting Segment -2,467 387 -737.5%
Income Before Taxes 79,794 132,219 -39.7%
Income Tax Expense (Benefit) -4,465 -16,617 +73.1%
Show Business Segments breakouts
Reporting Segment -4,465 -16,617 +73.1%
Net Income 75,329 115,602 -34.8%
Show Business Segments breakouts
Reporting Segment 75,329 115,602 -34.8%
Show Equity Components breakouts
Retained Earnings 75,329 115,602 -34.8%
EPS (Basic) 2.93 4.49 -34.7%
EPS (Diluted) 2.14 3.45 -38.0%
Wtd Avg Shares (Basic) 25,721 25,741 -0.1%
Wtd Avg Shares (Diluted) 35,280 33,505 +5.3%
Common Stock Dividends Per Share Declared 0.7 0.6 +16.7%
Comprehensive Income 74,394 115,858 -35.8%
Interest And Other Income 10,529 9,264 +13.7%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Reporting Segment 19,208 18,213 +5.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 607,599 536,639 +13.2%
Short-Term Investments 474,260 346,653 +36.8%
Accounts Receivable 208,327 304,268 -31.5%
Prepaid Expenses & Other Current Assets 96,491 54,636 +76.6%
Total Current Assets 1,386,677 1,242,196 +11.6%
Non-Current Assets
Property, Plant & Equipment 22,871 27,477 -16.8%
Deferred Tax Assets 133,328 117,414 +13.6%
Other Non-Current Assets 209,164 157,957 +32.4%
Total Assets 2,071,198 1,861,844 +11.2%
Operating Lease Right-of-Use Assets 13,631 14,545 -6.3%
Goodwill 24,073 22,421 +7.4%
Other Assets
Finite Lived Patents Net 319,158 316,800 +0.7%
Current Liabilities
Current Portion of Long-Term Debt 377,787 — —
Show Long-Term Debt Type breakouts
Convertible Debt 377,787 — —
Accounts Payable Current And Noncurrent 17,342 9,466 +83.2%
Employee Related Liabilities Current 32,795 24,714 +32.7%
Deferred Revenue (Current) 261,103 175,261 +49.0%
Dividends Payable Current 18,106 15,577 +16.2%
Accrued Liabilities 31,207 24,198 +29.0%
Total Current Liabilities 738,340 704,457 +4.8%
Non-Current Liabilities
Long-Term Debt 10,500 — —
Contract With Customer Liability Noncurrent 159,362 149,117 +6.9%
Other Non-Current Liabilities 58,910 55,371 +6.4%
Total Liabilities 967,112 924,960 +4.6%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 377,787 — —
Operating Lease Liabilities 13,435 15,055 -10.8%
Stockholders' Equity
Common Stock 719 708 +1.6%
Additional Paid-In Capital 1,063,941 793,624 +34.1%
Retained Earnings 2,170,071 1,875,398 +15.7%
Accumulated Other Comprehensive Income -636 -202 -214.9%
Treasury Stock Common Value -2,130,009 -1,732,644 -22.9%
Total Stockholders' Equity 1,104,086 936,884 +17.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -636 -202 -214.9%
Additional Paid In Capital 1,063,941 793,624 +34.1%
Common Stock 719 708 +1.6%
Retained Earnings 2,170,071 1,875,398 +15.7%
Treasury Stock Common -2,130,009 -1,732,644 -22.9%
Total Liabilities & Equity 2,071,198 1,861,844 +11.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 19,208 18,213 +5.5%
Increase Decrease In Deferred Revenue 85,861 -38,750 +321.6%
Increase Decrease In Deferred Income Taxes 8,247 10,651 -22.6%
Stock-Based Compensation 10,339 9,498 +8.9%
Show Business Segments breakouts
Reporting Segment 10,339 9,498 +8.9%
Other Operating Activities Cash Flow Statement -944 -1,057 +10.7%
Increase Decrease In Receivables -138,511 -115,966 -19.4%
Increase Decrease In Other Operating Assets -44,764 -2,201 -1933.8%
Change in Accounts Payable 6,800 1,730 +293.1%
Increase Decrease In Other Accrued Liabilities -5,484 -17,709 +69.0%
Net Cash from Operations 16,081 -19,989 +180.4%
Investing Activities
Payments To Acquire Short Term Investments -126,614 -86,864 -45.8%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 156,389 173,029 -9.6%
Capital Expenditures -911 -14,508 +93.7%
Capitalized Patent Costs -14,167 -12,149 -16.6%
Payments For Proceeds From Longterm Investments 1,709 — —
Net Cash from Investing 16,406 59,508 -72.4%
Financing Activities
Repayments Of Long Term Debt -88,017 -1,284 -6754.9%
Show Business Acquisition breakouts
Technicolor -8 -1.3 -515.4%
Tax Withholding for Share Compensation -55,003 -32,177 -70.9%
Share Repurchases -8,165 -5,249 -55.6%
Payments Of Dividends -17,980 -11,557 -55.6%
Net Cash from Financing -169,165 -42,951 -293.9%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
3.50% Senior Convertible Notes due 2027 · Convertible Debt 80 — —
Amortization of Financing Costs (Q) — — —
Show Debt Instrument breakouts
3.50% Senior Convertible Notes due 2027 · Convertible Debt 511 502 +1.8%
Other Cash Flow
Net Change in Cash -136,678 -3,432 -3882.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 617,590 548,115 +12.7%
Show Cash And Cash Equivalents breakouts
US Treasury And Government 18.9 5.1 +270.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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