Company: IDCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001405495-25-000063
Chunk: 19

Company: InterDigital, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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535,745 $446,650 $— $982,395 ______________________________(a)Primarily included within cash and cash equivalents.(b)As of September 30, 2025 and December 31, 2024, $12.1 million and $4.1 million of commercial paper was included within cash and cash equivalents, respectively.(c)As of December 31, 2024,  $11.7 million of corporate bonds, asset backed and other securities was included within cash and cash equivalents, respectively.Fair Value of Long-Term DebtConvertible NotesThe principal amount, carrying value and related estimated fair value of the Company's convertible notes (the "Convertible Notes") reported as of September 30, 2025 and December 31, 2024 was as follows (in thousands). The aggregate fair value of the principal amount of the Convertible Notes is a Level 2 fair value measurement.September 30, 2025December 31, 2024Principal AmountCarryingValueFair ValuePrincipal AmountCarryingValueFair Value2027 Senior Convertible Long-Term Debt$459,986 $456,258 $2,056,938 $460,000 $454,739 $1,166,155 Technicolor Patent Acquisition Long-term DebtThe carrying value and related estimated fair value of the Technicolor Patent Acquisition (as defined below) long-term debt reported as of September 30, 2025 and December 31, 2024 was as follows (in thousands). The aggregate fair value of the Technicolor Patent Acquisition long-term debt is a Level 3 fair value measurement.September 30, 2025December 31, 2024CarryingValueFair ValueCarryingValueFair ValueTechnicolor Patent Acquisition Long-Term Debt$17,142 $15,613 $17,033 $17,102 

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4.    OTHER ASSETS AND LIABILITIES

The amounts included in "Prepaid and other current assets" in the condensed consolidated balance sheet as of September 30, 2025 and December 31, 2024 were as follows (in thousands):September 30, 2025December 31, 2024Tax receivables$24,964 $16,691 Prepaid assets18,885 38,952 Restricted cash8,360 24,187 Other current assets4,718 4,482