InterDigital, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 27%
Debt-to-equity 96% % -41%
Return On Equity 49% % 38%
Return On Assets 25% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,744,552 shares 1.6%
Common Stock, Shares, Outstanding 25,783,000 shares 2.1%
Entity Public Float $2,892,976,073 USD 15%
Common Stock, Value, Issued $709,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 25,797,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 34,925,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $928,587,000 USD 29%
General and Administrative Expense $68,442,000 USD 22%
Costs and Expenses $352,994,000 USD -16%
Operating Income (Loss) $575,593,000 USD 90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $572,263,000 USD 85%
Income Tax Expense (Benefit) $75,482,000 USD 69%
Net Income (Loss) Attributable to Parent $496,781,000 USD 88%
Earnings Per Share, Basic 19 USD/shares 83%
Earnings Per Share, Diluted 14 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $840,270,000 USD 109%
Accounts Receivable, after Allowance for Credit Loss, Current $160,641,000 USD -24%
Other Assets, Current $4,718,000 USD -73%
Assets, Current $1,480,706,000 USD 28%
Other Long-term Investments $12,700,000 USD -39%
Deferred Income Tax Assets, Net $154,729,000 USD 40%
Property, Plant and Equipment, Net $25,138,000 USD 131%
Operating Lease, Right-of-Use Asset $14,050,000 USD -11%
Goodwill $22,421,000 USD 0%
Other Assets, Noncurrent $164,946,000 USD 9.6%
Assets $2,139,500,000 USD 24%
Employee-related Liabilities, Current $37,602,000 USD -3.5%
Accrued Liabilities, Current $29,584,000 USD -30%
Contract with Customer, Liability, Current $234,510,000 USD 49%
Liabilities, Current $785,110,000 USD 10%
Contract with Customer, Liability, Noncurrent $177,403,000 USD -18%
Operating Lease, Liability, Noncurrent $14,346,000 USD -15%
Other Liabilities, Noncurrent $59,869,000 USD 6.8%
Liabilities $1,039,524,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,000 USD 64%
Retained Earnings (Accumulated Deficit) $2,088,823,000 USD 26%
Stockholders' Equity Attributable to Parent $1,099,976,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $857,215,000 USD 47%
Liabilities and Equity $2,139,500,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,989,000 USD -139%
Net Cash Provided by (Used in) Financing Activities $42,951,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $59,508,000 USD 255%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 70,963,000 shares 1.2%
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 $3,432,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $848,630,000 USD 107%
Deferred Tax Assets, Valuation Allowance $95,465,000 USD -8.9%
Deferred Tax Assets, Gross $226,094,000 USD -5%
Operating Lease, Liability $19,170,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $14,508,000 USD 3168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $358,803,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $22,476,000 USD -7.6%
Property, Plant and Equipment, Gross $43,754,000 USD 22%
Operating Lease, Liability, Current $3,398,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,336,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,458,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,306,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,155,000 USD 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $95,751,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14,399,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,702,000 USD -4.3%
Additional Paid in Capital $804,328,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $18,213,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $130,629,000 USD -2%
Interest Expense $44,652,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%