Company: IDCC
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001405495-25-000051
Chunk: 28

Company: InterDigital, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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-Term DebtConvertible NotesThe principal amount, carrying value and related estimated fair value of the Company's Convertible Notes reported as of June 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.June 30, 2025December 31, 2024Principal AmountCarryingValueFair ValuePrincipal AmountCarryingValueFair Value2027 Senior Convertible Long-Term Debt$460,000 $455,750 $1,340,725 $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 long-term debt reported as of June 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.June 30, 2025December 31, 2024CarryingValueFair ValueCarryingValueFair ValueTechnicolor Patent Acquisition Long-Term Debt$16,566 $15,585 $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 June 30, 2025 and December 31, 2024 were as follows (in thousands):June 30, 2025December 31, 2024Tax receivables$23,837 $16,691 Prepaid assets22,096 38,952 Restricted cash10,942 24,187 Other current assets3,842 4,482 Total Prepaid and other current assets$60,717 $84,312 The amounts included in "Other non-current assets, net" in the condensed consolidated balance sheet as of June 30, 2025 and December 31, 2024 were as follows (in thousands):June 30, 2025December 31, 2024Tax receivables$93,943 $88,619 Goodwill22,421 22,421 Right-of-use assets14,741 15,218 Long-term investments12,947 19,851 Contract asset9,000 — Other non