US Stock MarketDetailed Quotes

IDCC InterDigital

Watchlist
  • 214.290
  • -0.680-0.32%
Close Feb 14 16:00 ET
  • 214.290
  • 0.0000.00%
Post 20:01 ET
5.50BMarket Cap17.75P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.78%958.21M
-4.78%958.21M
-24.98%813.21M
-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
-Cash and cash equivalents
20.66%527.36M
20.66%527.36M
-22.64%401.09M
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
-Short-term investments
-24.32%430.85M
-24.32%430.85M
-27.11%412.12M
-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
Receivables
49.49%204.99M
49.49%204.99M
63.35%237.68M
-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
-Accounts receivable
60.54%188.3M
60.54%188.3M
205.32%212.42M
-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
-Taxes receivable
-15.85%16.69M
-15.85%16.69M
-66.74%25.26M
-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
Prepaid assets
316.47%38.95M
316.47%38.95M
559.42%75.66M
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
Restricted cash
310.99%24.19M
310.99%24.19M
34.04%9.69M
-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
Other current assets
-49.66%4.48M
-49.66%4.48M
83.00%17.5M
-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
Total current assets
5.41%1.23B
5.41%1.23B
-8.27%1.15B
-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
Non current assets
Net PPE
23.62%33.76M
23.62%33.76M
-2.92%26.71M
-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
-Gross PPE
14.24%58.97M
14.24%58.97M
-2.92%26.71M
-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
-Accumulated depreciation
-3.70%-25.21M
-3.70%-25.21M
----
----
----
-10.77%-24.31M
-10.77%-24.31M
----
----
----
Goodwill and other intangible assets
-1.30%331.05M
-1.30%331.05M
-8.13%321.99M
-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
-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
-1.40%308.63M
-1.40%308.63M
-8.69%299.57M
-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
Investments and advances
-37.76%19.85M
-37.76%19.85M
-19.13%20.67M
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
Non current accounts receivable
15.48%88.62M
15.48%88.62M
24.04%87.33M
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
Non current deferred assets
-0.65%128.13M
-0.65%128.13M
20.28%110.74M
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
Other non current assets
15.31%3.29M
15.31%3.29M
51.73%4.18M
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
Total non current assets
0.25%604.71M
0.25%604.71M
0.50%571.61M
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
Total assets
3.65%1.84B
3.65%1.84B
-5.54%1.73B
-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
Liabilities
Current liabilities
Payables
31.49%23.76M
31.49%23.76M
-7.23%19.38M
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
-accounts payable
55.57%12.21M
55.57%12.21M
-23.99%8.02M
-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
-Dividends payable
13.02%11.56M
13.02%11.56M
9.84%11.37M
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
Current accrued expenses
14.55%25.13M
14.55%25.13M
-58.21%42.29M
-74.26%27.89M
212.45%122.17M
-6.65%21.94M
-6.65%21.94M
273.21%101.19M
339.04%108.33M
20.62%39.1M
Current debt and capital lease obligation
-21.15%456.33M
-21.15%456.33M
261.16%454.25M
261.20%453.77M
--579.37M
--578.75M
--578.75M
--125.77M
--125.63M
----
-Current debt
-21.15%456.33M
-21.15%456.33M
261.16%454.25M
261.20%453.77M
--579.37M
--578.75M
--578.75M
--125.77M
--125.63M
----
Current deferred liabilities
-22.50%178.01M
-22.50%178.01M
-6.40%156.89M
-1.66%169.79M
-12.78%155.97M
21.49%229.7M
21.49%229.7M
-20.55%167.62M
2.49%172.65M
-25.06%178.82M
Current liabilities
-17.63%725.81M
-17.63%725.81M
59.79%711.77M
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
Non current liabilities
Long term debt and capital lease obligation
-32.73%31.22M
-32.73%31.22M
-93.02%35.12M
-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
-Long term debt
-46.78%15.44M
-46.78%15.44M
-96.23%18.3M
-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
-Long term capital lease obligation
-9.28%15.77M
-9.28%15.77M
-6.25%16.82M
--17.66M
--18.55M
-12.74%17.39M
-12.74%17.39M
--17.94M
----
----
Non current deferred liabilities
-16.59%202.09M
-16.59%202.09M
-13.00%236.23M
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
Other non current liabilities
-1.30%19.2M
-1.30%19.2M
7.65%19.7M
-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
Total non current liabilities
-18.05%252.5M
-18.05%252.5M
-63.31%291.04M
-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
Total liabilities
-17.74%978.31M
-17.74%978.31M
-19.04%1B
-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
Shareholders'equity
Share capital
1.59%705K
1.59%705K
1.01%701K
0.87%699K
0.43%696K
-3.48%694K
-3.48%694K
-3.48%694K
-3.62%693K
-3.48%693K
-common stock
1.59%705K
1.59%705K
1.01%701K
0.87%699K
0.43%696K
-3.48%694K
-3.48%694K
-3.48%694K
-3.62%693K
-3.48%693K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.46%1.78B
21.46%1.78B
15.42%1.65B
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
Paid-in capital
8.82%808.54M
8.82%808.54M
8.17%794.64M
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
Less: Treasury stock
6.40%1.73B
6.40%1.73B
9.11%1.73B
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
Gains losses not affecting retained earnings
29.21%-458K
29.21%-458K
106.24%134K
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
Total stockholders'equity
47.40%857.22M
47.40%857.22M
23.84%722.54M
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
Noncontrolling interests
--0
--0
----
----
----
--0
--0
-27.71%4.35M
-20.63%5.14M
-19.12%5.63M
Total equity
47.40%857.22M
47.40%857.22M
22.93%722.54M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.78%958.21M-4.78%958.21M-24.98%813.21M-9.56%760.34M3.57%984.64M-16.26%1.01B-16.26%1.01B25.54%1.08B-6.65%840.72M5.72%950.68M
-Cash and cash equivalents 20.66%527.36M20.66%527.36M-22.64%401.09M7.98%299.76M2.23%440.24M-36.97%437.08M-36.97%437.08M-3.92%518.48M-66.70%277.6M-45.00%430.63M
-Short-term investments -24.32%430.85M-24.32%430.85M-27.11%412.12M-18.21%460.58M4.68%544.39M12.00%569.28M12.00%569.28M74.64%565.44M739.53%563.12M347.54%520.06M
Receivables 49.49%204.99M49.49%204.99M63.35%237.68M-22.56%245.18M-20.53%167.59M16.90%137.13M16.90%137.13M-68.85%145.51M182.71%316.6M167.20%210.89M
-Accounts receivable 60.54%188.3M60.54%188.3M205.32%212.42M-5.56%223.64M1.10%145.63M120.55%117.29M120.55%117.29M-82.74%69.57M385.22%236.79M509.35%144.04M
-Taxes receivable -15.85%16.69M-15.85%16.69M-66.74%25.26M-73.01%21.54M-67.15%21.96M-69.06%19.84M-69.06%19.84M18.46%75.93M26.30%79.8M20.92%66.85M
Prepaid assets 316.47%38.95M316.47%38.95M559.42%75.66M244.45%35.78M143.86%32.79M3.42%9.35M3.42%9.35M70.31%11.47M70.68%10.39M55.24%13.45M
Restricted cash 310.99%24.19M310.99%24.19M34.04%9.69M-30.44%9.23M73.34%20.95M-39.22%5.89M-39.22%5.89M-12.41%7.23M25.48%13.27M111.42%12.09M
Other current assets -49.66%4.48M-49.66%4.48M83.00%17.5M-40.99%6.59M21.36%9.47M209.89%8.9M209.89%8.9M225.76%9.56M338.56%11.17M66.55%7.81M
Total current assets 5.41%1.23B5.41%1.23B-8.27%1.15B-11.33%1.06B1.59%1.22B-13.17%1.17B-13.17%1.17B-7.01%1.26B15.09%1.19B19.50%1.2B
Non current assets
Net PPE 23.62%33.76M23.62%33.76M-2.92%26.71M-3.69%27.54M-1.61%28.41M-7.01%27.31M-7.01%27.31M-9.80%27.52M10.19%28.6M-1.53%28.88M
-Gross PPE 14.24%58.97M14.24%58.97M-2.92%26.71M-3.69%27.54M-1.61%28.41M0.59%51.62M0.59%51.62M-9.80%27.52M10.19%28.6M-1.53%28.88M
-Accumulated depreciation -3.70%-25.21M-3.70%-25.21M-------------10.77%-24.31M-10.77%-24.31M------------
Goodwill and other intangible assets -1.30%331.05M-1.30%331.05M-8.13%321.99M-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
-Goodwill 0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M
-Other intangible assets -1.40%308.63M-1.40%308.63M-8.69%299.57M-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
Investments and advances -37.76%19.85M-37.76%19.85M-19.13%20.67M79.51%35.15M69.83%33.48M62.79%31.9M62.79%31.9M13.06%25.56M-13.69%19.58M-7.35%19.72M
Non current accounts receivable 15.48%88.62M15.48%88.62M24.04%87.33M31.38%83.39M53.77%79.25M161.29%76.74M161.29%76.74M182.85%70.41M157.43%63.47M59.80%51.54M
Non current deferred assets -0.65%128.13M-0.65%128.13M20.28%110.74M5.67%99.63M43.50%117.31M36.66%128.97M36.66%128.97M-7.77%92.07M-8.51%94.28M-14.84%81.75M
Other non current assets 15.31%3.29M15.31%3.29M51.73%4.18M206.81%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
Total non current assets 0.25%604.71M0.25%604.71M0.50%571.61M1.96%579.18M7.14%591.59M8.60%603.19M8.60%603.19M-1.20%568.79M-2.35%568.03M-7.17%552.14M
Total assets 3.65%1.84B3.65%1.84B-5.54%1.73B-7.04%1.64B3.34%1.81B-6.80%1.77B-6.80%1.77B-5.28%1.83B8.82%1.76B9.56%1.75B
Liabilities
Current liabilities
Payables 31.49%23.76M31.49%23.76M-7.23%19.38M3.17%18.14M27.73%22.88M-11.33%18.07M-11.33%18.07M17.40%20.89M-10.28%17.59M6.52%17.91M
-accounts payable 55.57%12.21M55.57%12.21M-23.99%8.02M-2.67%8.09M50.35%12.73M-21.52%7.85M-21.52%7.85M42.24%10.54M-9.86%8.31M40.76%8.46M
-Dividends payable 13.02%11.56M13.02%11.56M9.84%11.37M8.40%10.05M7.47%10.16M-1.52%10.23M-1.52%10.23M-0.33%10.35M-10.66%9.27M-12.53%9.45M
Current accrued expenses 14.55%25.13M14.55%25.13M-58.21%42.29M-74.26%27.89M212.45%122.17M-6.65%21.94M-6.65%21.94M273.21%101.19M339.04%108.33M20.62%39.1M
Current debt and capital lease obligation -21.15%456.33M-21.15%456.33M261.16%454.25M261.20%453.77M--579.37M--578.75M--578.75M--125.77M--125.63M----
-Current debt -21.15%456.33M-21.15%456.33M261.16%454.25M261.20%453.77M--579.37M--578.75M--578.75M--125.77M--125.63M----
Current deferred liabilities -22.50%178.01M-22.50%178.01M-6.40%156.89M-1.66%169.79M-12.78%155.97M21.49%229.7M21.49%229.7M-20.55%167.62M2.49%172.65M-25.06%178.82M
Current liabilities -17.63%725.81M-17.63%725.81M59.79%711.77M56.63%699.35M255.28%903.82M224.72%881.13M224.72%881.13M53.36%445.45M91.67%446.5M-17.57%254.39M
Non current liabilities
Long term debt and capital lease obligation -32.73%31.22M-32.73%31.22M-93.02%35.12M-92.70%35.35M-92.34%46.58M-92.60%46.4M-92.60%46.4M-16.91%503.42M-19.91%483.92M43.34%607.91M
-Long term debt -46.78%15.44M-46.78%15.44M-96.23%18.3M-96.35%17.69M-95.39%28.03M-95.22%29.02M-95.22%29.02M-19.87%485.48M-19.91%483.92M43.34%607.91M
-Long term capital lease obligation -9.28%15.77M-9.28%15.77M-6.25%16.82M--17.66M--18.55M-12.74%17.39M-12.74%17.39M--17.94M--------
Non current deferred liabilities -16.59%202.09M-16.59%202.09M-13.00%236.23M7.49%185.51M3.84%212.92M-3.73%242.28M-3.73%242.28M-1.83%271.54M282.88%172.58M295.34%205.06M
Other non current liabilities -1.30%19.2M-1.30%19.2M7.65%19.7M-66.00%19.32M-65.27%19.41M-0.74%19.45M-0.74%19.45M-65.81%18.3M13.69%56.82M10.07%55.89M
Total non current liabilities -18.05%252.5M-18.05%252.5M-63.31%291.04M-66.33%240.17M-67.90%278.91M-65.70%308.14M-65.70%308.14M-15.25%793.25M2.00%713.32M64.95%868.86M
Total liabilities -17.74%978.31M-17.74%978.31M-19.04%1B-18.99%939.52M5.29%1.18B1.68%1.19B1.68%1.19B1.00%1.24B24.41%1.16B34.46%1.12B
Shareholders'equity
Share capital 1.59%705K1.59%705K1.01%701K0.87%699K0.43%696K-3.48%694K-3.48%694K-3.48%694K-3.62%693K-3.48%693K
-common stock 1.59%705K1.59%705K1.01%701K0.87%699K0.43%696K-3.48%694K-3.48%694K-3.48%694K-3.62%693K-3.48%693K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.46%1.78B21.46%1.78B15.42%1.65B16.90%1.63B10.76%1.53B-2.01%1.46B-2.01%1.46B-2.49%1.43B-4.27%1.4B-4.41%1.38B
Paid-in capital 8.82%808.54M8.82%808.54M8.17%794.64M8.65%789.71M3.47%744.07M3.61%742.98M3.61%742.98M3.47%734.63M3.19%726.85M0.53%719.13M
Less: Treasury stock 6.40%1.73B6.40%1.73B9.11%1.73B12.99%1.72B11.35%1.65B9.40%1.62B9.40%1.62B6.69%1.58B2.86%1.53B5.28%1.48B
Gains losses not affecting retained earnings 29.21%-458K29.21%-458K106.24%134K43.38%-1.23M-238.87%-1.14M29.37%-647K29.37%-647K-74.47%-2.15M-131.98%-2.18M61.75%-337K
Total stockholders'equity 47.40%857.22M47.40%857.22M23.84%722.54M17.06%696.78M0.75%624.29M-19.77%581.55M-19.77%581.55M-16.15%583.43M-12.31%595.22M-17.78%619.67M
Noncontrolling interests --0--0--------------0--0-27.71%4.35M-20.63%5.14M-19.12%5.63M
Total equity 47.40%857.22M47.40%857.22M22.93%722.54M16.06%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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