US Stock MarketDetailed Quotes

IDCC InterDigital

Watchlist

134.875
+0.065+0.05%

Trading Aug 28 14:10 ET

3.39BMarket Cap13.54P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.56%760.34M

3.57%984.64M

-16.26%1.01B

25.54%1.08B

-6.65%840.72M

5.72%950.68M

27.63%1.2B

-4.15%863.42M

-Cash and cash equivalents

7.98%299.76M

2.23%440.24M

-36.97%437.08M

-3.92%518.48M

-66.70%277.6M

-45.00%430.63M

-1.81%693.48M

15.41%539.65M

-Short-term investments

-18.21%460.58M

4.68%544.39M

12.00%569.28M

74.64%565.44M

739.53%563.12M

347.54%520.06M

115.98%508.3M

-25.26%323.77M

Receivables

-22.56%245.18M

-20.53%167.59M

16.90%137.13M

-68.85%145.51M

182.71%316.6M

167.20%210.89M

32.93%117.3M

140.21%467.15M

-Accounts receivable

-5.56%223.64M

1.10%145.63M

120.55%117.29M

-82.74%69.57M

385.22%236.79M

509.35%144.04M

70.93%53.18M

184.52%403.04M

-Taxes receivable

-73.01%21.54M

-67.15%21.96M

-69.06%19.84M

18.46%75.93M

26.30%79.8M

20.92%66.85M

12.24%64.12M

28.89%64.1M

Prepaid assets

244.45%35.78M

143.86%32.79M

3.42%9.35M

70.31%11.47M

70.68%10.39M

55.24%13.45M

65.07%9.04M

-20.93%6.74M

Restricted cash

-30.44%9.23M

73.34%20.95M

-39.22%5.89M

-12.41%7.23M

25.48%13.27M

111.42%12.09M

65.19%9.68M

--8.25M

Other current assets

-40.99%6.59M

21.36%9.47M

209.89%8.9M

225.76%9.56M

338.56%11.17M

66.55%7.81M

-43.42%2.87M

-76.97%2.94M

Total current assets

-11.33%1.06B

1.59%1.22B

-13.17%1.17B

-7.01%1.26B

15.09%1.19B

19.50%1.2B

28.03%1.34B

20.46%1.35B

Non current assets

Net PPE

-3.69%27.54M

-1.61%28.41M

-7.01%27.31M

-9.80%27.52M

10.19%28.6M

-1.53%28.88M

-5.94%29.37M

-7.71%30.51M

-Gross PPE

-3.69%27.54M

-1.61%28.41M

0.59%51.62M

-9.80%27.52M

10.19%28.6M

-1.53%28.88M

2.18%51.32M

-7.71%30.51M

-Accumulated depreciation

----

-10.77%-24.31M

----

-15.53%-21.95M

----

Goodwill and other intangible assets

-9.52%325.19M

-10.11%329.55M

-10.89%335.42M

-9.21%350.49M

-8.80%359.41M

-9.41%366.63M

-2.48%376.42M

-2.09%386.05M

-Goodwill

0.00%22.42M

-Other intangible assets

-10.15%302.77M

-10.77%307.13M

-11.58%313M

-9.78%328.07M

-9.34%336.99M

-9.96%344.21M

-2.64%354M

-2.21%363.63M

Investments and advances

79.51%35.15M

69.83%33.48M

62.79%31.9M

13.06%25.56M

-13.69%19.58M

-7.35%19.72M

-7.93%19.59M

55.03%22.6M

Non current accounts receivable

31.38%83.39M

53.77%79.25M

161.29%76.74M

182.85%70.41M

157.43%63.47M

59.80%51.54M

-2.18%29.37M

-16.94%24.89M

Non current deferred assets

5.67%99.63M

43.50%117.31M

36.66%128.97M

-7.77%92.07M

-8.51%94.28M

-14.84%81.75M

-4.10%94.37M

5.24%99.82M

Other non current assets

206.81%8.28M

-1.65%3.58M

-54.71%2.85M

-76.77%2.75M

-75.99%2.7M

-67.66%3.64M

-42.31%6.3M

6.63%11.85M

Total non current assets

1.96%579.18M

7.14%591.59M

8.60%603.19M

-1.20%568.79M

-2.35%568.03M

-7.17%552.14M

-3.88%555.43M

-0.37%575.72M

Total assets

-7.04%1.64B

3.34%1.81B

-6.80%1.77B

-5.28%1.83B

8.82%1.76B

9.56%1.75B

16.70%1.9B

13.38%1.93B

Liabilities

Current liabilities

Payables

3.17%18.14M

27.73%22.88M

-11.33%18.07M

17.40%20.89M

-10.28%17.59M

6.52%17.91M

13.89%20.38M

-12.32%17.8M

-accounts payable

-2.67%8.09M

50.35%12.73M

-21.52%7.85M

42.24%10.54M

-9.86%8.31M

40.76%8.46M

39.72%10M

-22.42%7.41M

-Dividends payable

8.40%10.05M

7.47%10.16M

-1.52%10.23M

-0.33%10.35M

-10.66%9.27M

-12.53%9.45M

-3.32%10.38M

-3.33%10.38M

Current accrued expenses

-74.26%27.89M

212.45%122.17M

317.09%98.04M

273.21%101.19M

339.04%108.33M

20.62%39.1M

-19.92%23.51M

-29.62%27.11M

Current debt and capital lease obligation

261.20%453.77M

--579.37M

--578.75M

--125.77M

--125.63M

----

-Current debt

261.20%453.77M

--579.37M

--578.75M

--125.77M

--125.63M

----

Current deferred liabilities

-1.66%169.79M

-12.78%155.97M

-18.76%153.6M

-20.55%167.62M

2.49%172.65M

-25.06%178.82M

-35.18%189.06M

-35.16%210.98M

Current liabilities

56.63%699.35M

255.28%903.82M

224.72%881.13M

53.36%445.45M

91.67%446.5M

-17.57%254.39M

-26.97%271.35M

-30.52%290.46M

Non current liabilities

Long term debt and capital lease obligation

-92.70%35.35M

-92.34%46.58M

-92.60%46.4M

-16.91%503.42M

-19.91%483.92M

43.34%607.91M

48.31%626.99M

43.77%605.86M

-Long term debt

-96.35%17.69M

-95.39%28.03M

-95.22%29.02M

-19.87%485.48M

-19.91%483.92M

43.34%607.91M

43.60%607.07M

43.77%605.86M

-Long term capital lease obligation

--17.66M

--18.55M

-12.74%17.39M

--17.94M

----

--19.92M

----

Non current deferred liabilities

7.49%185.51M

3.84%212.92M

-3.73%242.28M

-1.83%271.54M

282.88%172.58M

295.34%205.06M

1,193.01%251.66M

314.84%276.59M

Other non current liabilities

-66.00%19.32M

-65.27%19.41M

-0.74%19.45M

-65.81%18.3M

13.69%56.82M

10.07%55.89M

-68.12%19.6M

-9.57%53.51M

Total non current liabilities

-66.33%240.17M

-67.90%278.91M

-65.70%308.14M

-15.25%793.25M

2.00%713.32M

64.95%868.86M

78.34%898.25M

71.02%935.96M

Total liabilities

-18.99%939.52M

5.29%1.18B

1.68%1.19B

1.00%1.24B

24.41%1.16B

34.46%1.12B

33.63%1.17B

27.05%1.23B

Shareholders'equity

Share capital

0.87%699K

0.43%696K

-3.48%694K

-3.62%693K

-3.48%693K

0.28%719K

0.42%719K

-common stock

0.87%699K

0.43%696K

-3.48%694K

-3.62%693K

-3.48%693K

0.28%719K

0.42%719K

-Preferred stock

--0

Retained earnings

16.90%1.63B

10.76%1.53B

-2.01%1.46B

-2.49%1.43B

-4.27%1.4B

-4.41%1.38B

3.53%1.49B

7.77%1.47B

Paid-in capital

8.65%789.71M

3.47%744.07M

3.61%742.98M

3.47%734.63M

3.19%726.85M

0.53%719.13M

0.49%717.1M

-6.84%710.01M

Less: Treasury stock

12.99%1.72B

11.35%1.65B

9.40%1.62B

6.69%1.58B

2.86%1.53B

5.28%1.48B

5.81%1.48B

Gains losses not affecting retained earnings

43.38%-1.23M

-238.87%-1.14M

29.37%-647K

-74.47%-2.15M

-131.98%-2.18M

61.75%-337K

-60.42%-916K

-215.38%-1.23M

Total stockholders'equity

17.06%696.78M

0.75%624.29M

-19.77%581.55M

-16.15%583.43M

-12.31%595.22M

-17.78%619.67M

-2.73%724.9M

-3.93%695.78M

Noncontrolling interests

----

--0

-27.71%4.35M

-20.63%5.14M

-19.12%5.63M

-26.83%5.62M

-45.50%6.02M

Total equity

16.06%696.78M

-0.16%624.29M

-20.39%581.55M

-16.25%587.78M

-12.39%600.36M

-17.80%625.3M

-2.98%730.51M

-4.56%701.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.56%760.34M	3.57%984.64M	-16.26%1.01B	-16.26%1.01B	25.54%1.08B	-6.65%840.72M	5.72%950.68M	27.63%1.2B	27.63%1.2B	-4.15%863.42M
-Cash and cash equivalents	7.98%299.76M	2.23%440.24M	-36.97%437.08M	-36.97%437.08M	-3.92%518.48M	-66.70%277.6M	-45.00%430.63M	-1.81%693.48M	-1.81%693.48M	15.41%539.65M
-Short-term investments	-18.21%460.58M	4.68%544.39M	12.00%569.28M	12.00%569.28M	74.64%565.44M	739.53%563.12M	347.54%520.06M	115.98%508.3M	115.98%508.3M	-25.26%323.77M
Receivables	-22.56%245.18M	-20.53%167.59M	16.90%137.13M	16.90%137.13M	-68.85%145.51M	182.71%316.6M	167.20%210.89M	32.93%117.3M	32.93%117.3M	140.21%467.15M
-Accounts receivable	-5.56%223.64M	1.10%145.63M	120.55%117.29M	120.55%117.29M	-82.74%69.57M	385.22%236.79M	509.35%144.04M	70.93%53.18M	70.93%53.18M	184.52%403.04M
-Taxes receivable	-73.01%21.54M	-67.15%21.96M	-69.06%19.84M	-69.06%19.84M	18.46%75.93M	26.30%79.8M	20.92%66.85M	12.24%64.12M	12.24%64.12M	28.89%64.1M
Prepaid assets	244.45%35.78M	143.86%32.79M	3.42%9.35M	3.42%9.35M	70.31%11.47M	70.68%10.39M	55.24%13.45M	65.07%9.04M	65.07%9.04M	-20.93%6.74M
Restricted cash	-30.44%9.23M	73.34%20.95M	-39.22%5.89M	-39.22%5.89M	-12.41%7.23M	25.48%13.27M	111.42%12.09M	65.19%9.68M	65.19%9.68M	--8.25M
Other current assets	-40.99%6.59M	21.36%9.47M	209.89%8.9M	209.89%8.9M	225.76%9.56M	338.56%11.17M	66.55%7.81M	-43.42%2.87M	-43.42%2.87M	-76.97%2.94M
Total current assets	-11.33%1.06B	1.59%1.22B	-13.17%1.17B	-13.17%1.17B	-7.01%1.26B	15.09%1.19B	19.50%1.2B	28.03%1.34B	28.03%1.34B	20.46%1.35B
Non current assets
Net PPE	-3.69%27.54M	-1.61%28.41M	-7.01%27.31M	-7.01%27.31M	-9.80%27.52M	10.19%28.6M	-1.53%28.88M	-5.94%29.37M	-5.94%29.37M	-7.71%30.51M
-Gross PPE	-3.69%27.54M	-1.61%28.41M	0.59%51.62M	0.59%51.62M	-9.80%27.52M	10.19%28.6M	-1.53%28.88M	2.18%51.32M	2.18%51.32M	-7.71%30.51M
-Accumulated depreciation	----	----	-10.77%-24.31M	-10.77%-24.31M	----	----	----	-15.53%-21.95M	-15.53%-21.95M	----
Goodwill and other intangible assets	-9.52%325.19M	-10.11%329.55M	-10.89%335.42M	-10.89%335.42M	-9.21%350.49M	-8.80%359.41M	-9.41%366.63M	-2.48%376.42M	-2.48%376.42M	-2.09%386.05M
-Goodwill	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M
-Other intangible assets	-10.15%302.77M	-10.77%307.13M	-11.58%313M	-11.58%313M	-9.78%328.07M	-9.34%336.99M	-9.96%344.21M	-2.64%354M	-2.64%354M	-2.21%363.63M
Investments and advances	79.51%35.15M	69.83%33.48M	62.79%31.9M	62.79%31.9M	13.06%25.56M	-13.69%19.58M	-7.35%19.72M	-7.93%19.59M	-7.93%19.59M	55.03%22.6M
Non current accounts receivable	31.38%83.39M	53.77%79.25M	161.29%76.74M	161.29%76.74M	182.85%70.41M	157.43%63.47M	59.80%51.54M	-2.18%29.37M	-2.18%29.37M	-16.94%24.89M
Non current deferred assets	5.67%99.63M	43.50%117.31M	36.66%128.97M	36.66%128.97M	-7.77%92.07M	-8.51%94.28M	-14.84%81.75M	-4.10%94.37M	-4.10%94.37M	5.24%99.82M
Other non current assets	206.81%8.28M	-1.65%3.58M	-54.71%2.85M	-54.71%2.85M	-76.77%2.75M	-75.99%2.7M	-67.66%3.64M	-42.31%6.3M	-42.31%6.3M	6.63%11.85M
Total non current assets	1.96%579.18M	7.14%591.59M	8.60%603.19M	8.60%603.19M	-1.20%568.79M	-2.35%568.03M	-7.17%552.14M	-3.88%555.43M	-3.88%555.43M	-0.37%575.72M
Total assets	-7.04%1.64B	3.34%1.81B	-6.80%1.77B	-6.80%1.77B	-5.28%1.83B	8.82%1.76B	9.56%1.75B	16.70%1.9B	16.70%1.9B	13.38%1.93B
Liabilities
Current liabilities
Payables	3.17%18.14M	27.73%22.88M	-11.33%18.07M	-11.33%18.07M	17.40%20.89M	-10.28%17.59M	6.52%17.91M	13.89%20.38M	13.89%20.38M	-12.32%17.8M
-accounts payable	-2.67%8.09M	50.35%12.73M	-21.52%7.85M	-21.52%7.85M	42.24%10.54M	-9.86%8.31M	40.76%8.46M	39.72%10M	39.72%10M	-22.42%7.41M
-Dividends payable	8.40%10.05M	7.47%10.16M	-1.52%10.23M	-1.52%10.23M	-0.33%10.35M	-10.66%9.27M	-12.53%9.45M	-3.32%10.38M	-3.32%10.38M	-3.33%10.38M
Current accrued expenses	-74.26%27.89M	212.45%122.17M	317.09%98.04M	317.09%98.04M	273.21%101.19M	339.04%108.33M	20.62%39.1M	-19.92%23.51M	-19.92%23.51M	-29.62%27.11M
Current debt and capital lease obligation	261.20%453.77M	--579.37M	--578.75M	--578.75M	--125.77M	--125.63M	----	----	----	----
-Current debt	261.20%453.77M	--579.37M	--578.75M	--578.75M	--125.77M	--125.63M	----	----	----	----
Current deferred liabilities	-1.66%169.79M	-12.78%155.97M	-18.76%153.6M	-18.76%153.6M	-20.55%167.62M	2.49%172.65M	-25.06%178.82M	-35.18%189.06M	-35.18%189.06M	-35.16%210.98M
Current liabilities	56.63%699.35M	255.28%903.82M	224.72%881.13M	224.72%881.13M	53.36%445.45M	91.67%446.5M	-17.57%254.39M	-26.97%271.35M	-26.97%271.35M	-30.52%290.46M
Non current liabilities
Long term debt and capital lease obligation	-92.70%35.35M	-92.34%46.58M	-92.60%46.4M	-92.60%46.4M	-16.91%503.42M	-19.91%483.92M	43.34%607.91M	48.31%626.99M	48.31%626.99M	43.77%605.86M
-Long term debt	-96.35%17.69M	-95.39%28.03M	-95.22%29.02M	-95.22%29.02M	-19.87%485.48M	-19.91%483.92M	43.34%607.91M	43.60%607.07M	43.60%607.07M	43.77%605.86M
-Long term capital lease obligation	--17.66M	--18.55M	-12.74%17.39M	-12.74%17.39M	--17.94M	----	----	--19.92M	--19.92M	----
Non current deferred liabilities	7.49%185.51M	3.84%212.92M	-3.73%242.28M	-3.73%242.28M	-1.83%271.54M	282.88%172.58M	295.34%205.06M	1,193.01%251.66M	1,193.01%251.66M	314.84%276.59M
Other non current liabilities	-66.00%19.32M	-65.27%19.41M	-0.74%19.45M	-0.74%19.45M	-65.81%18.3M	13.69%56.82M	10.07%55.89M	-68.12%19.6M	-68.12%19.6M	-9.57%53.51M
Total non current liabilities	-66.33%240.17M	-67.90%278.91M	-65.70%308.14M	-65.70%308.14M	-15.25%793.25M	2.00%713.32M	64.95%868.86M	78.34%898.25M	78.34%898.25M	71.02%935.96M
Total liabilities	-18.99%939.52M	5.29%1.18B	1.68%1.19B	1.68%1.19B	1.00%1.24B	24.41%1.16B	34.46%1.12B	33.63%1.17B	33.63%1.17B	27.05%1.23B
Shareholders'equity
Share capital	0.87%699K	0.43%696K	-3.48%694K	-3.48%694K	-3.48%694K	-3.62%693K	-3.48%693K	0.28%719K	0.28%719K	0.42%719K
-common stock	0.87%699K	0.43%696K	-3.48%694K	-3.48%694K	-3.48%694K	-3.62%693K	-3.48%693K	0.28%719K	0.28%719K	0.42%719K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.90%1.63B	10.76%1.53B	-2.01%1.46B	-2.01%1.46B	-2.49%1.43B	-4.27%1.4B	-4.41%1.38B	3.53%1.49B	3.53%1.49B	7.77%1.47B
Paid-in capital	8.65%789.71M	3.47%744.07M	3.61%742.98M	3.61%742.98M	3.47%734.63M	3.19%726.85M	0.53%719.13M	0.49%717.1M	0.49%717.1M	-6.84%710.01M
Less: Treasury stock	12.99%1.72B	11.35%1.65B	9.40%1.62B	9.40%1.62B	6.69%1.58B	2.86%1.53B	5.28%1.48B	5.28%1.48B	5.28%1.48B	5.81%1.48B
Gains losses not affecting retained earnings	43.38%-1.23M	-238.87%-1.14M	29.37%-647K	29.37%-647K	-74.47%-2.15M	-131.98%-2.18M	61.75%-337K	-60.42%-916K	-60.42%-916K	-215.38%-1.23M
Total stockholders'equity	17.06%696.78M	0.75%624.29M	-19.77%581.55M	-19.77%581.55M	-16.15%583.43M	-12.31%595.22M	-17.78%619.67M	-2.73%724.9M	-2.73%724.9M	-3.93%695.78M
Noncontrolling interests	----	----	--0	--0	-27.71%4.35M	-20.63%5.14M	-19.12%5.63M	-26.83%5.62M	-26.83%5.62M	-45.50%6.02M
Total equity	16.06%696.78M	-0.16%624.29M	-20.39%581.55M	-20.39%581.55M	-16.25%587.78M	-12.39%600.36M	-17.80%625.3M	-2.98%730.51M	-2.98%730.51M	-4.56%701.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

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