Company: IDCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001405495-25-000063
Chunk: 20

Company: InterDigital, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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 Total Prepaid and other current assets$56,927 $84,312 The amounts included in "Other non-current assets, net" 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$96,502 $88,619 Goodwill22,421 22,421 Contract asset15,000 — Right-of-use assets14,050 15,218 Long-term investments12,700 19,851 Other non-current assets4,273 3,291 Total Other non-current assets, net$164,946 $149,400 The amounts included in "Other accrued expenses" in the condensed consolidated balance sheet as of September 30, 2025 and December 31, 2024 were as follows (in thousands):September 30, 2025December 31, 2024Accrued legal fees$16,443 $9,571 Other accrued expenses13,141 15,563 Total Other accrued expenses$29,584 $25,134 The amounts included in "Other long-term liabilities" in the condensed consolidated balance sheet as of September 30, 2025 and December 31, 2024 were as follows (in thousands):September 30, 2025December 31, 2024Deferred compensation liabilities$25,604 $19,969 Operating lease liabilities14,346 15,772 Other long-term liabilities19,919 19,201 Total Other long-term liabilities$59,869 $54,942 

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 in 2027 (the "2027 Notes"). The net proceeds from the issuance of the 2027 Notes, after deducting the initial purchasers' transaction fees and offering expenses, were approximately $450.0 million. The 2027 Notes bear interest at a rate of 3.50% per year, payable in cash on June 1 and December 1 of each year, commencing on December 1, 2022, and mature on June 1, 2027, unless earlier