Company: IDCC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001405495-25-000022
Chunk: 21

Company: InterDigital, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 21
---
 2025December 31, 2024CarryingValueFair ValueCarryingValueFair ValueTechnicolor Patent Acquisition Long-Term Debt$16,015 $16,067 $17,033 $17,102 

4.    OTHER ASSETS AND LIABILITIES

The amounts included in "Prepaid and other current assets" in the condensed consolidated balance sheet as of 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