InterDigital, Inc. financial data

Symbol
IDCC on Nasdaq
Location
200 Bellevue Parkway, Suite 300, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +27%
Debt-to-equity 96.5 % -41.3%
Return On Equity 49.5 % +38.3%
Return On Assets 25.4 % +66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.7M shares +1.58%
Common Stock, Shares, Outstanding 25.8M shares +2.14%
Entity Public Float 2.89B USD +15%
Common Stock, Value, Issued 709K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 929M USD +28.8%
General and Administrative Expense 68.4M USD +21.6%
Costs and Expenses 353M USD -15.7%
Operating Income (Loss) 576M USD +90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 572M USD +85%
Income Tax Expense (Benefit) 75.5M USD +68.8%
Net Income (Loss) Attributable to Parent 497M USD +87.8%
Earnings Per Share, Basic 19 USD/shares +82.5%
Earnings Per Share, Diluted 14 USD/shares +56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 840M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD -24.4%
Other Assets, Current 4.72M USD -73%
Assets, Current 1.48B USD +28.3%
Other Long-term Investments 12.7M USD -38.5%
Deferred Income Tax Assets, Net 155M USD +39.7%
Property, Plant and Equipment, Net 25.1M USD +131%
Operating Lease, Right-of-Use Asset 14.1M USD -11.3%
Goodwill 22.4M USD 0%
Other Assets, Noncurrent 165M USD +9.65%
Assets 2.14B USD +24%
Employee-related Liabilities, Current 37.6M USD -3.5%
Accrued Liabilities, Current 29.6M USD -30%
Contract with Customer, Liability, Current 235M USD +49.5%
Liabilities, Current 785M USD +10.3%
Contract with Customer, Liability, Noncurrent 177M USD -18.1%
Operating Lease, Liability, Noncurrent 14.3M USD -14.7%
Other Liabilities, Noncurrent 59.9M USD +6.77%
Liabilities 1.04B USD +3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 220K USD +64.2%
Retained Earnings (Accumulated Deficit) 2.09B USD +26.2%
Stockholders' Equity Attributable to Parent 1.1B USD +52.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 857M USD +47.4%
Liabilities and Equity 2.14B USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20M USD -139%
Net Cash Provided by (Used in) Financing Activities -43M USD +12.9%
Net Cash Provided by (Used in) Investing Activities 59.5M USD +255%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 71M shares +1.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.43M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 849M USD +107%
Deferred Tax Assets, Valuation Allowance 95.5M USD -8.93%
Deferred Tax Assets, Gross 226M USD -5.03%
Operating Lease, Liability 19.2M USD -5.4%
Payments to Acquire Property, Plant, and Equipment 14.5M USD +3168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 359M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid 22.5M USD -7.57%
Property, Plant and Equipment, Gross 43.8M USD +22%
Operating Lease, Liability, Current 3.4M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.46M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.31M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.16M USD +3.75%
Deferred Tax Assets, Operating Loss Carryforwards 95.8M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -4.29%
Additional Paid in Capital 804M USD +1.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.2M USD +5.64%
Deferred Tax Assets, Net of Valuation Allowance 131M USD -1.96%
Interest Expense 44.7M USD +23.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%