Company: IDCC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001405495-25-000022
Chunk: 56

Company: InterDigital, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 56
---
 March 31, 2025 and December 31, 2024 were as follows (in thousands):March 31, 2025December 31, 2024Prepaid assets$23,134 $38,952 Tax receivables16,947 16,691 Restricted cash11,476 24,187 Other current assets3,079 4,482 Total Prepaid and other current assets$54,636 $84,312 The amounts included in "Other non-current assets, net" in the condensed consolidated balance sheet as of March 31, 2025 and December 31, 2024 were as follows (in thousands):March 31, 2025December 31, 2024Tax receivables$95,056 $88,619 Goodwill22,421 22,421 Long-term investments19,375 19,851 Right-of-use assets14,545 15,218 Other non-current assets6,560 3,291 Total Other non-current assets, net$157,957 $149,400 The amounts included in "Other accrued expenses" in the condensed consolidated balance sheet as of March 31, 2025 and December 31, 2024 were as follows (in thousands):March 31, 2025December 31, 2024Accrued legal fees$10,240 $9,571 Other accrued expenses13,958 15,563 Total Other accrued expenses$24,198 $25,134 The amounts included in "Other long-term liabilities" in the condensed consolidated balance sheet as of March 31, 2025 and December 31, 2024 were as follows (in thousands):March 31, 2025December 31, 2024Deferred compensation liabilities$21,161 $19,969 Operating lease liabilities15,055 15,772 Other long-term liabilities19,155 19,201 Total Other long-term liabilities$55,371 $54,942 

12

5.  OBLIGATIONS

2027 Notes, and Related Note Hedge and Warrant TransactionsOn May 27, 2022, we issued $460.0 million in aggregate principal amount of 3.50% Senior Convertible Notes due 2027 (the "2027 Notes"). The net proceeds from the issuance of the 2027 Notes, after deducting the initial purchasers