$IDCC Balance Sheet | Understand Stock

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$IDCC

$256.95 +$0.31 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$607.6M -31.21% YoY	$739.0M -22.88% YoY	$840.3M 3.33% YoY	$517.9M -31.89% YoY	$883.3M -10.29% YoY	$958.2M -4.78% YoY	$813.2M -24.97% YoY	$760.3M -9.56% YoY	$984.6M 3.57% YoY	$1.006B -16.26% YoY	$1.084B 25.54% YoY	$840.7M -6.65% YoY	$950.7M 5.72% YoY	$1.202B 27.63% YoY	$863.4M -4.15% YoY	$900.6M 7.74% YoY	$899.2M 1.64% YoY	$941.6M 1.62% YoY	$900.8M -2.02% YoY
Cash & Equivalents	$607.6M 13.22% YoY	$739.0M 40.12% YoY	$840.3M 109.5% YoY	$517.9M 72.77% YoY	$536.6M 21.9% YoY	$527.4M 20.66% YoY	$401.1M -22.64% YoY	$299.8M 7.98% YoY	$440.2M 2.23% YoY	$437.1M -36.97% YoY	$518.5M -3.92% YoY	$277.6M -66.7% YoY	$430.6M -45.0% YoY	$693.5M -1.81% YoY	$539.7M 15.41% YoY	$833.5M 103.23% YoY	$783.0M 97.65% YoY	$706.3M 49.17% YoY	$467.6M -37.37% YoY
Short-Term Investments	$474.3M 36.81% YoY	$504.2M 17.03% YoY	$422.9M 2.61% YoY	$419.1M -9.01% YoY	$346.7M -36.32% YoY	$430.8M -24.32% YoY	$412.1M -27.11% YoY	$460.6M -18.21% YoY	$544.4M 4.68% YoY	$569.3M 12.0% YoY	$565.4M 74.63% YoY	$563.1M 739.53% YoY	$520.1M 347.54% YoY	$508.3M 115.98% YoY	$323.8M -25.26% YoY	$67.08M -84.25% YoY	$116.2M -76.21% YoY	$235.3M -48.07% YoY	$433.2M 150.69% YoY
Other Short-Term Assets	$5.437M 76.58% YoY	$6.713M 49.78% YoY	$4.718M -73.04% YoY	$3.842M -41.71% YoY	$3.079M -67.5% YoY	$4.482M -49.66% YoY	$17.50M 83.0% YoY	$6.591M -40.99% YoY	$9.473M 21.36% YoY	$8.903M 209.89% YoY	$9.561M 225.76% YoY	$11.17M 338.56% YoY	$7.806M 66.55% YoY	$2.873M -43.42% YoY	$2.935M -76.97% YoY	$2.547M -78.64% YoY	$4.687M 42.46% YoY	$5.078M 36.03% YoY	$12.74M -84.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$30.50M 31.83% YoY	$13.34M -65.77% YoY	$18.89M -46.07% YoY	$22.10M -38.24% YoY	$23.13M -29.45% YoY	$38.95M 316.47% YoY	$35.02M 205.2% YoY	$35.78M 244.45% YoY	$32.79M 143.86% YoY	$9.353M 3.42% YoY	$11.47M 70.31% YoY	$10.39M 70.68% YoY	$13.45M 55.24% YoY	$9.044M 65.07% YoY	$6.737M -20.93% YoY	$6.085M -17.96% YoY	$8.662M -28.09% YoY	$5.479M -49.73% YoY	$8.520M N/A
Receivables	$208.3M -31.53% YoY	$69.82M -62.92% YoY	$160.6M -24.38% YoY	$388.7M 73.81% YoY	$304.3M 108.93% YoY	$188.3M 60.54% YoY	$212.4M 205.2% YoY	$223.6M -5.56% YoY	$145.6M 1.1% YoY	$117.3M 120.55% YoY	$69.60M -82.73% YoY	$236.8M 385.22% YoY	$144.0M 509.35% YoY	$53.18M 70.93% YoY	$403.0M 184.52% YoY	$48.80M 306.57% YoY	$23.64M 89.07% YoY	$31.11M 94.36% YoY	$141.7M 400.55% YoY
Other Receivables	$50.57M 198.37% YoY	$39.64M 137.48% YoY	$24.96M -1.16% YoY	$23.84M 10.68% YoY	$16.95M N/A	$16.69M N/A	$25.26M -66.72% YoY	$21.54M -73.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.90M 18.4% YoY	$79.80M 26.3% YoY	$66.85M 20.92% YoY	$64.12M 12.24% YoY	$64.10M 21.52% YoY	$63.18M 28.34% YoY	$55.29M -21.39% YoY	$57.13M N/A	$52.75M N/A
Total Short-Term Assets	$1.387B 11.63% YoY	$1.388B 12.77% YoY	$1.481B 28.34% YoY	$1.386B 31.15% YoY	$1.242B 2.2% YoY	$1.231B 5.41% YoY	$1.154B -8.27% YoY	$1.057B -11.33% YoY	$1.215B 1.59% YoY	$1.168B -13.17% YoY	$1.258B -7.01% YoY	$1.192B 15.09% YoY	$1.196B 19.5% YoY	$1.345B 28.03% YoY	$1.352B 20.46% YoY	$1.036B 12.26% YoY	$1.001B 1.66% YoY	$1.050B 4.76% YoY	$1.123B 8.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.87M -16.76% YoY	$23.71M 27.87% YoY	$25.14M 131.22% YoY	$26.38M 142.85% YoY	$27.48M 147.9% YoY	$18.54M 60.33% YoY	$10.87M -2.76% YoY	$10.86M -7.04% YoY	$11.08M -3.15% YoY	$11.57M 2.01% YoY	$11.18M 10.01% YoY	$11.68M 3.75% YoY	$11.45M -7.06% YoY	$11.34M -15.24% YoY	$10.16M -28.33% YoY	$11.26M -22.81% YoY	$12.32M -21.19% YoY	$13.38M -19.56% YoY	$14.18M -12.69% YoY
Goodwill	$24.07M 7.37% YoY	$24.07M 7.37% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M 0.0% YoY	$22.42M N/A	$22.42M 0.0% YoY	$22.42M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.72M -39.52% YoY	$11.72M -40.97% YoY	$12.70M -38.55% YoY	$12.95M -63.16% YoY	$19.38M -42.13% YoY	$19.85M -37.76% YoY	$20.67M -19.27% YoY	$35.15M 79.51% YoY	$33.48M 69.83% YoY	$31.90M 62.79% YoY	$25.60M 13.26% YoY	$19.58M -13.69% YoY	$19.72M -7.35% YoY	$19.59M -7.93% YoY	$22.60M 55.03% YoY	$22.68M 55.58% YoY	$21.28M N/A	$21.28M N/A	$14.58M N/A
Other Assets	$209.2M 32.42% YoY	$192.5M 28.87% YoY	$164.9M 9.65% YoY	$157.5M -5.08% YoY	$158.0M 1.22% YoY	$149.4M -0.17% YoY	$150.4M 9.43% YoY	$165.9M 32.65% YoY	$156.1M 36.0% YoY	$149.7M 56.35% YoY	$137.5M 34.63% YoY	$125.1M 30.71% YoY	$114.7M 10.11% YoY	$95.72M -6.62% YoY	$102.1M 5.31% YoY	$95.70M 0.31% YoY	$104.2M 45.92% YoY	$102.5M 4.2% YoY	$96.96M 27.43% YoY
Total Long-Term Assets	$684.5M 10.47% YoY	$676.3M 11.84% YoY	$658.8M 15.25% YoY	$598.3M 3.3% YoY	$619.6M 4.74% YoY	$604.7M 0.25% YoY	$571.6M 0.5% YoY	$579.2M 1.96% YoY	$591.6M 7.14% YoY	$603.2M 8.6% YoY	$568.8M -1.2% YoY	$568.0M -2.35% YoY	$552.1M -7.17% YoY	$555.4M -3.88% YoY	$575.7M -0.37% YoY	$581.7M 1.27% YoY	$594.8M 3.09% YoY	$577.9M -5.84% YoY	$577.8M -5.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.387B 11.63% YoY	$1.388B 12.77% YoY	$1.481B 28.34% YoY	$1.386B 31.15% YoY	$1.242B 2.2% YoY	$1.231B 5.41% YoY	$1.154B -8.27% YoY	$1.057B -11.33% YoY	$1.215B 1.59% YoY	$1.168B -13.17% YoY	$1.258B -7.01% YoY	$1.192B 15.09% YoY	$1.196B 19.5% YoY	$1.345B 28.03% YoY	$1.352B 20.46% YoY	$1.036B 12.26% YoY	$1.001B 1.66% YoY	$1.050B 4.76% YoY	$1.123B 8.8% YoY
Total Long-Term Assets	$684.5M	$676.3M	$658.8M	$598.3M	$619.6M	$604.7M	$571.6M	$579.2M	$591.6M	$603.2M	$568.8M	$568.0M	$552.1M	$555.4M	$575.7M	$581.7M	$594.8M	$577.9M	$577.8M
Total Assets	$2.071B 11.24% YoY	$2.064B 12.46% YoY	$2.140B 24.0% YoY	$1.985B 21.29% YoY	$1.862B 3.03% YoY	$1.836B 3.65% YoY	$1.725B -5.54% YoY	$1.636B -7.04% YoY	$1.807B 3.34% YoY	$1.771B -6.8% YoY	$1.826B -5.28% YoY	$1.760B 8.82% YoY	$1.749B 9.56% YoY	$1.900B 16.7% YoY	$1.928B 13.38% YoY	$1.617B 8.04% YoY	$1.596B 2.19% YoY	$1.628B 0.74% YoY	$1.701B 3.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.34M 83.2% YoY	$10.05M -90.31% YoY	$9.115M 13.72% YoY	$8.046M -0.56% YoY	$9.466M -94.38% YoY	$103.7M -30.31% YoY	$8.015M -23.67% YoY	$8.091M -2.67% YoY	$168.5M 1890.6% YoY	$148.8M 1388.24% YoY	$10.50M 41.64% YoY	$8.313M -9.86% YoY	$8.464M 40.76% YoY	$9.997M 39.72% YoY	$7.413M -22.42% YoY	$9.222M 30.94% YoY	$6.013M -30.02% YoY	$7.155M -34.83% YoY	$9.555M -21.03% YoY
Accrued Expenses	$31.21M 28.97% YoY	$22.33M -11.17% YoY	$29.58M -30.04% YoY	$22.50M -44.98% YoY	$24.20M -80.19% YoY	$25.13M -74.36% YoY	$42.29M -58.21% YoY	$40.89M -62.25% YoY	$122.2M 111.86% YoY	$98.04M 58.37% YoY	$101.2M 64.04% YoY	$108.3M 141.32% YoY	$57.66M 8.45% YoY	$61.91M -0.14% YoY	$61.69M -14.75% YoY	$44.89M -21.91% YoY	$53.17M 28.26% YoY	$61.99M 14.67% YoY	$72.36M 56.28% YoY
Deferred Revenue	$261.1M 48.98% YoY	$193.7M 8.83% YoY	$234.5M 49.48% YoY	$178.3M 13.71% YoY	$175.3M 12.37% YoY	$178.0M 15.89% YoY	$156.9M -6.4% YoY	$156.8M -9.19% YoY	$156.0M -12.78% YoY	$153.6M -18.76% YoY	$167.6M -20.55% YoY	$172.7M 2.49% YoY	$178.8M -25.06% YoY	$189.1M -35.18% YoY	$211.0M -35.16% YoY	$168.5M 6.02% YoY	$238.6M 24.01% YoY	$291.7M 32.62% YoY	$325.4M 31.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$377.8M -17.01% YoY	$458.4M 0.45% YoY	$456.3M 0.44% YoY	$455.8M 0.44% YoY	$455.2M -21.42% YoY	$456.3M -21.15% YoY	$454.3M 261.16% YoY	$453.8M 261.2% YoY	$579.4M N/A	$578.8M N/A	$125.8M N/A	$125.6M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$738.3M 4.81% YoY	$752.5M 3.68% YoY	$785.1M 10.3% YoY	$708.9M 1.36% YoY	$704.5M -22.06% YoY	$725.8M -17.63% YoY	$711.8M 59.79% YoY	$699.3M 56.63% YoY	$903.8M 255.28% YoY	$881.1M 224.72% YoY	$445.4M 53.36% YoY	$446.5M 91.67% YoY	$254.4M -17.57% YoY	$271.3M -26.97% YoY	$290.5M -30.52% YoY	$233.0M -0.54% YoY	$308.6M 21.87% YoY	$371.6M 25.63% YoY	$418.0M 31.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.50M -34.44% YoY	$16.29M 5.5% YoY	$17.14M -6.34% YoY	$16.57M -6.34% YoY	$16.02M -42.86% YoY	$15.44M -46.78% YoY	$18.30M -96.23% YoY	$17.69M -96.35% YoY	$28.03M -95.39% YoY	$29.02M -95.22% YoY	$485.5M -19.87% YoY	$483.9M -19.91% YoY	$607.9M 43.34% YoY	$607.1M 43.6% YoY	$605.9M 43.77% YoY	$604.2M 43.66% YoY	$424.1M 1.12% YoY	$422.7M 14.88% YoY	$421.4M 15.93% YoY
Other Long-Term Liabilities	$58.91M 6.39% YoY	$58.49M 6.46% YoY	$59.87M 6.77% YoY	$58.87M 4.71% YoY	$55.37M -2.73% YoY	$54.94M -0.56% YoY	$56.08M 6.43% YoY	$56.22M -1.05% YoY	$56.93M 1.85% YoY	$55.25M 3.08% YoY	$52.69M -1.54% YoY	$56.82M 13.69% YoY	$55.89M 10.07% YoY	$53.60M -12.8% YoY	$53.51M -9.57% YoY	$49.98M 14.7% YoY	$50.78M 14.07% YoY	$61.47M 28.37% YoY	$59.17M 22.52% YoY
Total Long-Term Liabilities	$69.41M -2.77% YoY	$74.79M 6.25% YoY	$77.01M 3.54% YoY	$75.44M 2.07% YoY	$71.39M -15.97% YoY	$70.39M -16.48% YoY	$74.38M -86.18% YoY	$73.91M -86.33% YoY	$84.96M -87.2% YoY	$84.27M -87.24% YoY	$538.2M -18.38% YoY	$540.7M -17.35% YoY	$663.8M 39.78% YoY	$660.7M 36.44% YoY	$659.4M 37.2% YoY	$654.2M 40.94% YoY	$474.9M 2.36% YoY	$484.2M 16.43% YoY	$480.6M 16.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$738.3M 4.81% YoY	$752.5M 3.68% YoY	$785.1M 10.3% YoY	$708.9M 1.36% YoY	$704.5M -22.06% YoY	$725.8M -17.63% YoY	$711.8M 59.79% YoY	$699.3M 56.63% YoY	$903.8M 255.28% YoY	$881.1M 224.72% YoY	$445.4M 53.36% YoY	$446.5M 91.67% YoY	$254.4M -17.57% YoY	$271.3M -26.97% YoY	$290.5M -30.52% YoY	$233.0M -0.54% YoY	$308.6M 21.87% YoY	$371.6M 25.63% YoY	$418.0M 31.7% YoY
Total Long-Term Liabilities	$69.41M -2.77% YoY	$74.79M 6.25% YoY	$77.01M 3.54% YoY	$75.44M 2.07% YoY	$71.39M -15.97% YoY	$70.39M -16.48% YoY	$74.38M -86.18% YoY	$73.91M -86.33% YoY	$84.96M -87.2% YoY	$84.27M -87.24% YoY	$538.2M -18.38% YoY	$540.7M -17.35% YoY	$663.8M 39.78% YoY	$660.7M 36.44% YoY	$659.4M 37.2% YoY	$654.2M 40.94% YoY	$474.9M 2.36% YoY	$484.2M 16.43% YoY	$480.6M 16.7% YoY
Total Liabilities	$967.1M 4.56% YoY	$963.2M -1.55% YoY	$1.040B 3.66% YoY	$897.9M -4.43% YoY	$925.0M -21.79% YoY	$978.3M -17.74% YoY	$1.003B -19.04% YoY	$939.5M -18.99% YoY	$1.183B 5.29% YoY	$1.189B 1.68% YoY	$1.239B 1.0% YoY	$1.160B 24.41% YoY	$1.123B 34.46% YoY	$1.170B 33.63% YoY	$1.226B 27.05% YoY	$932.3M 19.39% YoY	$835.4M 0.73% YoY	$875.2M 6.77% YoY	$965.3M 15.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.170B 15.71% YoY	$2.113B 19.0% YoY	$2.089B 26.23% YoY	$2.040B 24.96% YoY	$1.875B 22.32% YoY	$1.776B 21.46% YoY	$1.655B 15.42% YoY	$1.632B 16.9% YoY	$1.533B 10.76% YoY	$1.462B -2.01% YoY	$1.434B -2.49% YoY	$1.396B -4.27% YoY	$1.384B -4.41% YoY	$1.492B 3.53% YoY	$1.470B 7.77% YoY	$1.459B 8.12% YoY	$1.448B 6.61% YoY	$1.441B 1.92% YoY	$1.364B -4.34% YoY
Common Stock	$719.0K 1.55% YoY	$709.0K 0.57% YoY	$709.0K 1.14% YoY	$709.0K 1.43% YoY	$708.0K 1.72% YoY	$705.0K 1.59% YoY	$701.0K 1.01% YoY	$699.0K 0.87% YoY	$696.0K 0.43% YoY	$694.0K -3.48% YoY	$694.0K -3.48% YoY	$693.0K -3.62% YoY	$693.0K -3.48% YoY	$719.0K 0.28% YoY	$719.0K 0.42% YoY	$719.0K 0.56% YoY	$718.0K 0.56% YoY	$717.0K 0.42% YoY	$716.0K 0.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.484B 5.28% YoY	$1.484B 5.28% YoY	$1.484B 5.81% YoY	$1.484B 6.71% YoY	$1.410B 1.75% YoY	$1.410B 2.17% YoY	$1.403B 1.67% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.104B 17.85% YoY	$1.101B 28.45% YoY	$1.100B 52.24% YoY	$1.087B 55.97% YoY	$936.9M 50.07% YoY	$857.2M 47.4% YoY	$722.5M 23.84% YoY	$696.8M 17.06% YoY	$624.3M 0.75% YoY	$581.5M -19.77% YoY	$583.4M -16.15% YoY	$595.2M -12.31% YoY	$619.7M -17.78% YoY	$724.9M -2.73% YoY	$695.8M -3.93% YoY	$678.8M -3.61% YoY	$753.7M 5.84% YoY	$745.2M -3.64% YoY	$724.3M -7.53% YoY
Total Liabilities & Shareholders Equity	$2.071B 11.24% YoY	$2.064B 12.46% YoY	$2.140B 24.0% YoY	$1.985B 21.29% YoY	$1.862B 3.03% YoY	$1.836B 3.65% YoY	$1.725B -5.54% YoY	$1.636B -7.04% YoY	$1.807B 3.34% YoY	$1.771B -6.8% YoY	$1.826B -5.28% YoY	$1.760B 8.82% YoY	$1.749B 9.56% YoY	$1.900B 16.7% YoY	$1.928B 13.38% YoY	$1.617B 8.04% YoY	$1.596B 2.19% YoY	$1.628B 0.74% YoY	$1.701B 3.66% YoY