InterDigital Inc. (IDCC)
NASDAQ: IDCC
· Real-Time Price · USD
267.79
-1.96 (-0.73%)
At close: Aug 15, 2025, 11:59 AM
InterDigital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 517.89M | 536.64M | 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 |
Short-Term Investments | 419.09M | 346.65M | 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 |
Long-Term Investments | 12.95M | n/a | 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 |
Other Long-Term Assets | 107.38M | 474.76M | 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 |
Receivables | 412.54M | 304.27M | 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 |
Inventory | n/a | n/a | n/a | 9.69M | n/a | n/a | 15.24M | 18.7M | 23.66M | n/a | n/a | 18.99M | 20.66M | 18.38M | 72.47M | 14.75M | 13.64M | 12.04M |
Other Current Assets | 14.78M | 54.64M | 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 |
Total Current Assets | 1.39B | 1.24B | 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 |
Property-Plant & Equipment | 41.12M | 27.48M | 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 |
Goodwill & Intangibles | 340.38M | 339.22M | 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 |
Total Long-Term Assets | 598.3M | 619.65M | 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 |
Total Assets | 1.98B | 1.86B | 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 |
Account Payables | 8.05M | 9.47M | 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 |
Deferred Revenue | 178.29M | 175.26M | 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 |
Short-Term Debt | 455.75M | 455.24M | 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 |
Other Current Liabilities | 28.77M | 64.49M | 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 |
Total Current Liabilities | 708.86M | 704.46M | 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 |
Long-Term Debt | 16.57M | 16.02M | 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 |
Other Long-Term Liabilities | 43.58M | 204.49M | 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 |
Total Long-Term Liabilities | 189.07M | 220.5M | 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 |
Total Liabilities | 897.92M | 924.96M | 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 |
Total Debt | 487.61M | 471.26M | 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 |
Common Stock | 709K | 708K | 705K | 701K | 699K | 696K | 694K | 694K | 693K | 693K | 719K | 719K | 719K | 718K | 717K | 716K | 715K | 714K |
Retained Earnings | 2.04B | 1.88B | 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 |
Comprehensive Income | -107K | -202K | -458K | 134K | -1.23M | -1.14M | -647K | -2.15M | -2.18M | -337K | -916K | -1.23M | -938K | -881K | -571K | -390K | -323K | -254K |
Shareholders Equity | 1.09B | 936.88M | 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 |
Total Investments | 432.04M | 346.65M | 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 |