InterDigital Inc. (IDCC)

AI Score

Unlock

191.59

4.60 (2.46%)

At close: Apr 23, 2025, 3:59 PM

191.76

0.09%

After-hours: Apr 23, 2025, 07:33 PM EDT

InterDigital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	527.36M	401.09M	309M	461.19M	437.08M	518.48M	277.6M	430.63M	693.48M	539.65M	833.53M	783.02M	941.63M	467.61M	410.14M	396.16M	473.47M	746.56M	670.29M	515.79M	745.49M	735.89M	531.7M	503.24M	475.06M	508.83M	523.78M	417.48M	433.01M	283.56M	180.95M	139.07M	404.07M	187.16M	601.39M	524.31M
Short-Term Investments	430.85M	412.12M	460.58M	544.39M	569.28M	565.44M	563.12M	520.06M	508.3M	323.77M	67.08M	116.2M	235.34M	433.2M	425.76M	488.56M	453.17M	172.82M	168.95M	265.11M	179.2M	211.74M	299.46M	289.81M	470.72M	549.52M	576.78M	699.14M	724.98M	683.65M	704.43M	747.07M	548.69M	594.39M	212.51M	134.39M
Long-Term Investments	19.85M	108M	35.15M	33.48M	31.89M	25.56M	19.58M	19.71M	19.59M	22.6M	22.68M	21.28M	21.28M	14.58M	14.58M	9.98M	-498.72M	n/a	n/a	n/a	-509.51M	n/a	n/a	n/a	-533.62M	n/a	n/a	-359.91M	-412.05M	n/a	n/a	n/a	-478.77M	n/a	n/a	n/a
Other Long-Term Assets	91.91M	20.02M	91.67M	82.83M	79.59M	73.16M	66.17M	-271.6M	-300.29M	36.74M	35.9M	43.51M	-304.79M	41.08M	39.31M	61.44M	154.42M	76.08M	78.74M	79.15M	149.19M	61.37M	71.4M	66.74M	137.69M	63.88M	50.22M	85.6M	122.55M	37.07M	33.91M	34.07M	183.34M	15.3M	15.22M	13.31M
Receivables	188.3M	237.68M	245.18M	167.59M	137.13M	145.51M	316.6M	144.04M	53.18M	467.15M	111.98M	78.93M	31.11M	194.47M	61.23M	12.5M	16.01M	28.28M	19.38M	25.61M	28.27M	23.36M	57.18M	33.32M	35.03M	29.77M	77.99M	66.79M	216.29M	400.13M	399.04M	402.53M	228.46M	146.88M	104.18M	114.61M
Inventory	n/a	9.69M	n/a	1.00	15.24M	18.7M	23.66M	n/a	1.00	18.99M	20.66M	18.38M	72.47M	14.75M	13.64M	12.04M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	45.36M	58.14M	15.82M	9.47M	14.79M	16.79M	24.44M	101.69M	89.72M	15.19M	17.13M	14.4M	77.55M	18.97M	18.15M	83.97M	59.89M	84.29M	n/a	n/a	63.37M	51.55M	52.66M	49.58M	n/a	102.79M	n/a	n/a	21.51M	52.97M	51.59M	53.56M	n/a	46.31M	n/a	n/a
Total Current Assets	1.23B	1.15B	1.06B	1.22B	1.17B	1.26B	1.19B	1.2B	1.34B	1.35B	1.04B	1B	1.05B	1.12B	922.7M	984.88M	1.03B	1.03B	921.01M	875.85M	1.02B	1.02B	941M	875.95M	1.02B	1.19B	1.2B	1.21B	1.4B	1.42B	1.34B	1.34B	1.22B	974.74M	966.48M	798.1M
Property-Plant & Equipment	33.76M	10.87M	27.54M	28.41M	27.31M	27.52M	28.6M	355.65M	365.34M	30.5M	25.95M	29.32M	376.96M	33.05M	33.68M	15.63M	434.97M	16.24M	11.92M	10.24M	446.56M	10.02M	10.74M	10.58M	464.62M	10.28M	10.57M	332.16M	336.08M	11.1M	11.32M	12.03M	323.39M	11.28M	11.58M	12.8M
Goodwill & Intangibles	331.05M	321.99M	325.19M	329.55M	335.42M	350.49M	359.41M	366.63M	376.42M	386.05M	394.11M	404.71M	386.01M	394.28M	403.99M	407.73M	418.34M	437.55M	447.19M	425.69M	436.34M	448.96M	438.73M	446.72M	456.39M	462.96M	316.59M	321.98M	327.47M	310.26M	301.95M	306.07M	329.24M	279.18M	274.85M	278.59M
Total Long-Term Assets	604.71M	571.61M	579.18M	591.59M	603.19M	568.79M	568.03M	552.14M	555.43M	575.72M	581.69M	594.81M	577.87M	577.85M	574.38M	576.99M	589.4M	608.54M	617.75M	588.88M	595.75M	605.78M	604.07M	603.8M	602.31M	597.18M	419.13M	417.76M	458.63M	515.82M	502.88M	523.15M	506.73M	468.11M	503.23M	476.56M
Total Assets	1.84B	1.73B	1.64B	1.81B	1.77B	1.83B	1.76B	1.75B	1.9B	1.93B	1.62B	1.6B	1.63B	1.7B	1.5B	1.56B	1.62B	1.64B	1.54B	1.46B	1.61B	1.63B	1.55B	1.48B	1.63B	1.79B	1.62B	1.63B	1.85B	1.94B	1.84B	1.87B	1.73B	1.44B	1.47B	1.27B
Account Payables	12.21M	8.02M	8.09M	12.73M	7.85M	10.54M	8.31M	8.46M	10M	7.41M	9.22M	6.01M	7.16M	9.55M	7.04M	8.59M	10.98M	12.14M	11.39M	12.2M	13.39M	12.71M	14.46M	22.88M	19.37M	17.53M	9.39M	13.63M	10.26M	11.4M	11.45M	17.69M	14.05M	12.49M	19.01M	18.29M
Deferred Revenue	178.01M	156.88M	156.79M	155.97M	153.6M	167.62M	172.65M	178.82M	189.06M	210.98M	168.46M	238.63M	291.67M	325.38M	158.9M	192.42M	219.94M	248.09M	141.53M	126.3M	146.65M	171.43M	82.58M	84.82M	111.67M	134.2M	76.78M	75.65M	307.14M	351.01M	294.88M	328.32M	360.19M	175.67M	309.34M	109.95M
Short-Term Debt	456.33M	454.25M	453.77M	579.37M	578.75M	125.77M	125.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.17M	93.13M	91.95M	302.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.58M	53.66M	52.81M	132.32M	32.66M	111.53M	117.6M	48.55M	38.4M	37.49M	35.05M	43.22M	32.64M	49.26M	37.97M	30.69M	32.41M	30.02M	26.9M	28.17M	29.16M	26.44M	25.21M	15.65M	20.01M	24.42M	16.43M	23.9M	19.59M	20.69M	18.67M	18.31M	29.17M	34.21M	14.01M	9.95M
Total Current Liabilities	725.81M	711.77M	699.35M	903.82M	881.13M	445.45M	446.5M	254.39M	271.35M	290.46M	232.95M	308.61M	371.56M	418.03M	234.22M	253.23M	295.76M	317.41M	203.93M	185.83M	305.56M	334.3M	242.9M	448.15M	179.4M	293.55M	128.3M	126.19M	376.44M	440.44M	379.68M	414.67M	425.48M	238.24M	371.38M	171.22M
Long-Term Debt	15.44M	18.3M	17.69M	28.03M	29.02M	485.48M	483.92M	607.91M	607.07M	605.86M	604.25M	424.1M	422.75M	421.42M	420.6M	419.4M	367.99M	363.52M	359.12M	354.82M	350.59M	346.4M	342.42M	19.06M	317.38M	313.53M	291.95M	288.51M	285.13M	281.77M	278.48M	275.22M	272.02M	268.85M	265.73M	262.63M
Other Long-Term Liabilities	221.29M	39.26M	38.56M	38.38M	37.87M	34.74M	56.82M	55.89M	33.68M	53.51M	49.98M	50.78M	61.47M	59.17M	43.57M	44.52M	24.84M	48.3M	45.61M	43.98M	21.86M	36.81M	38.03M	48.46M	34.14M	30.5M	9.89M	9.76M	10.03M	8.84M	16.72M	16.4M	14.97M	10.97M	10.78M	4.47M
Total Long-Term Liabilities	252.5M	291.04M	240.17M	278.91M	308.14M	793.25M	713.32M	868.86M	898.25M	935.96M	699.3M	526.75M	503.68M	547.27M	546.62M	576.07M	523.95M	520.41M	544.13M	503.3M	520.24M	490.7M	501.93M	206.09M	509.15M	479.49M	455.13M	464.24M	604.83M	663.67M	653.57M	690.58M	548M	589.34M	575.18M	598.27M
Total Liabilities	978.31M	1B	939.52M	1.18B	1.19B	1.24B	1.16B	1.12B	1.17B	1.23B	932.25M	835.36M	875.24M	965.29M	780.84M	829.3M	819.71M	837.82M	748.06M	689.13M	825.8M	825M	744.83M	654.24M	688.54M	773.04M	583.43M	590.43M	981.27M	1.1B	1.03B	1.11B	973.49M	827.58M	946.55M	769.49M
Total Debt	487.54M	489.37M	489.11M	625.95M	625.16M	629.19M	609.54M	663.81M	660.67M	605.86M	604.25M	424.1M	484.21M	421.42M	420.6M	419.4M	415.88M	363.52M	359.12M	354.82M	490.76M	439.53M	434.37M	321.57M	351.52M	313.53M	291.95M	298.27M	295.16M	281.77M	278.48M	275.22M	286.99M	268.85M	265.73M	262.63M
Common Stock	705K	701K	699K	696K	694K	694K	693K	693K	719K	719K	719K	718K	717K	716K	715K	714K	714K	713K	713K	713K	712K	712K	712K	712K	711K	711K	710K	709K	707K	707K	707K	707K	703K	703K	703K	703K
Retained Earnings	1.78B	1.65B	1.63B	1.53B	1.46B	1.43B	1.4B	1.38B	1.49B	1.47B	1.46B	1.45B	1.44B	1.36B	1.35B	1.36B	1.41B	1.43B	1.41B	1.4B	1.41B	1.41B	1.42B	1.42B	1.43B	1.44B	1.43B	1.43B	1.25B	1.21B	1.19B	1.14B	1.12B	994.97M	900.97M	868.02M
Comprehensive Income	-458K	134K	-1.23M	-1.14M	-647K	-2.15M	-2.18M	-337K	-916K	-1.23M	-938K	-881K	-571K	-390K	-323K	-254K	-184K	8K	370K	-42K	-74K	-105K	-350K	-1.43M	-2.47M	-3.44M	-3.9M	-4.28M	-2.08M	-695K	-601K	-559K	-514K	24K	210K	74K
Shareholders Equity	857.22M	722.54M	696.78M	624.29M	581.55M	583.43M	595.22M	619.67M	724.89M	695.77M	678.77M	753.71M	745.24M	724.27M	704.18M	712.1M	773.37M	783.27M	769.42M	752.65M	761.56M	782.11M	788.9M	812.81M	927.02M	1B	1.02B	1.02B	855.27M	820.1M	792.93M	746.46M	739.71M	606.72M	513.67M	494.71M
Total Investments	450.7M	520.12M	495.73M	577.87M	601.17M	565.44M	563.12M	520.06M	527.89M	346.38M	89.76M	137.48M	256.63M	447.78M	440.34M	488.56M	453.17M	172.82M	168.95M	265.11M	179.2M	211.74M	299.46M	289.81M	470.72M	549.52M	576.78M	699.14M	724.98M	683.65M	704.43M	747.07M	548.69M	594.39M	212.51M	134.39M