US Stock MarketDetailed Quotes
IDCC InterDigital
- 165.165
- -0.535-0.32%
Trading Nov 4 15:17 ET
4.19BMarket Cap17.82P/E (TTM)
169.465High162.740Low343.75KVolume165.800Open165.700Pre Close57.14MTurnover1.39%Turnover Ratio21.68P/E (Static)25.34MShares169.46552wk High5.79P/B4.10BFloat Cap86.82152wk Low1.60Dividend TTM24.82MShs Float169.465Historical High0.97%Div YieldTTM4.06%Amplitude1.650Historical Low166.213Avg Price1Lot Size
InterDigital Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 27.63%1.2B | 27.63%1.2B |
| -Cash and cash equivalents | -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 | -1.81%693.48M | -1.81%693.48M |
| -Short-term investments | -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 | 115.98%508.3M | 115.98%508.3M |
| Receivables | 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 | 32.93%117.3M | 32.93%117.3M |
| -Accounts receivable | 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 | 70.93%53.18M | 70.93%53.18M |
| -Taxes receivable | -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 | 12.24%64.12M | 12.24%64.12M |
| Prepaid assets | 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 | 65.07%9.04M | 65.07%9.04M |
| Restricted cash | 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 | 65.19%9.68M | 65.19%9.68M |
| Other current assets | 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 | -43.42%2.87M | -43.42%2.87M |
| Total current assets | -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 | 28.03%1.34B | 28.03%1.34B |
| Non current assets | ||||||||||
| Net PPE | -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 | -5.94%29.37M | -5.94%29.37M |
| -Gross PPE | -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 | 2.18%51.32M | 2.18%51.32M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.77%-24.31M | -10.77%-24.31M | ---- | ---- | ---- | -15.53%-21.95M | -15.53%-21.95M |
| Goodwill and other intangible assets | -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 | -2.48%376.42M | -2.48%376.42M |
| -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 | -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 | -2.64%354M | -2.64%354M |
| Investments and advances | -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 | -7.93%19.59M | -7.93%19.59M |
| Non current accounts receivable | 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 | -2.18%29.37M | -2.18%29.37M |
| Non current deferred assets | 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 | -4.10%94.37M | -4.10%94.37M |
| Other non current assets | 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 | -42.31%6.3M | -42.31%6.3M |
| Total non current assets | 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 | -3.88%555.43M | -3.88%555.43M |
| Total assets | -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 | 16.70%1.9B | 16.70%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 13.89%20.38M | 13.89%20.38M |
| -accounts payable | -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 | 39.72%10M | 39.72%10M |
| -Dividends payable | 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 | -3.32%10.38M | -3.32%10.38M |
| Current accrued expenses | -58.21%42.29M | -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 |
| Current debt and capital lease obligation | 261.16%454.25M | 261.20%453.77M | --579.37M | --578.75M | --578.75M | --125.77M | --125.63M | ---- | ---- | ---- |
| -Current debt | 261.16%454.25M | 261.20%453.77M | --579.37M | --578.75M | --578.75M | --125.77M | --125.63M | ---- | ---- | ---- |
| Current deferred liabilities | -6.40%156.89M | -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 |
| Current liabilities | 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 | -26.97%271.35M | -26.97%271.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 48.31%626.99M | 48.31%626.99M |
| -Long term debt | -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 | 43.60%607.07M | 43.60%607.07M |
| -Long term capital lease obligation | -6.25%16.82M | --17.66M | --18.55M | -12.74%17.39M | -12.74%17.39M | --17.94M | ---- | ---- | --19.92M | --19.92M |
| Non current deferred liabilities | -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 | 1,193.01%251.66M | 1,193.01%251.66M |
| Other non current liabilities | 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 | -68.12%19.6M | -68.12%19.6M |
| Total non current liabilities | -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 | 78.34%898.25M | 78.34%898.25M |
| Total liabilities | -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 | 33.63%1.17B | 33.63%1.17B |
| Shareholders'equity | ||||||||||
| Share capital | 1.01%701K | 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 |
| -common stock | 1.01%701K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 3.53%1.49B | 3.53%1.49B |
| Paid-in capital | 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 | 0.49%717.1M | 0.49%717.1M |
| Less: Treasury stock | 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 | 5.28%1.48B | 5.28%1.48B |
| Gains losses not affecting retained earnings | 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 | -60.42%-916K | -60.42%-916K |
| Total stockholders'equity | 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 | -2.73%724.9M | -2.73%724.9M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | -27.71%4.35M | -20.63%5.14M | -19.12%5.63M | -26.83%5.62M | -26.83%5.62M |
| Total equity | 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 | -2.98%730.51M | -2.98%730.51M |
| 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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