Company: IDCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001405495-25-000063
Chunk: 66

Company: InterDigital, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 66
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Principal 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 

13

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 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,