Buy Day today: Good (67) Broad market participation · no major macro event

InterDigital Inc (IDCC)

Technology Software - Application

309.20 $

+1.4% vs. previous close

Closing price · As of: 3. Aug 2026

InterDigital Inc (IDCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,192 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet IDCC
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,826	1,771	1,807	1,636	1,725	1,836	1,862	1,985	2,140	2,064	2,071	2,192
Current Assets	1,258	1,168	1,215	1,057	1,154	1,231	1,242	1,386	1,481	1,388	1,387	1,397
Cash	526	437	461	300	401	527	537	518	840	739	618	616
Cash & Short-Term Investments	1,091	1,006	1,006	760	813	958	883	937	1,263	1,243	1,092	1,112
Receivables	146	137	168	245	238	205	321	413	186	109	259	193
Inventory	19	15	0.0	–	9.7	–	–	–	–	–	–	–
Goodwill	22	22	22	22	22	22	22	22	22	24	24	24
Intangible Assets	328	313	307	303	300	309	317	318	314	319	319	318
Total Liabilities	1,239	1,189	1,183	940	1,003	978	925	898	1,040	963	967	990
Current Liabilities	445	881	904	699	712	726	704	709	785	753	738	801
Short-Term Debt	126	579	579	454	454	460	455	456	456	458	378	378
Accounts Payable	11	7.8	13	8.1	8.0	12	9.5	8.0	9.1	10	17	9.8
Long-Term Debt	485	29	28	18	18	15	16	17	17	16	11	11
Shareholders' Equity	583	582	624	697	723	857	937	1,087	1,100	1,101	1,104	1,202
Retained Earnings	1,434	1,462	1,533	1,632	1,655	1,776	1,875	2,040	2,089	2,113	2,170	2,268
Shares Outstanding	28	28	28	28	30	33	34	34	35	36	35	34

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings