B
InterDigital, Inc. IDCC
$217.09 $8.864.26%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 958.21M 853.85M 760.34M 984.64M 1.01B
Total Receivables 204.99M 237.68M 245.18M 167.59M 137.13M
Inventory -- -- -- -- --
Prepaid Expenses 38.95M 35.02M 35.78M 32.79M 9.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 28.67M 27.19M 15.82M 30.42M 14.79M
Total Current Assets 1.23B 1.15B 1.06B 1.22B 1.17B

Total Current Assets 1.23B 1.15B 1.06B 1.22B 1.17B
Net Property, Plant & Equipment 33.76M 26.71M 27.54M 28.41M 27.31M
Long-term Investments 22.42M 22.42M 22.42M 22.42M 22.42M
Goodwill 22.42M 22.42M 22.42M 22.42M 22.42M
Total Other Intangibles 308.63M 299.57M 302.77M 307.13M 313.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 220.04M 202.25M 191.30M 200.14M 208.56M
Total Assets 1.84B 1.73B 1.64B 1.81B 1.77B

Total Accounts Payable 12.21M 8.02M 8.09M 12.73M 7.85M
Total Accrued Expenses 64.31M 81.26M 57.65M 69.50M 51.73M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 459.73M 454.25M 453.77M 579.37M 581.63M
Total Finance Division Other Current Liabilities 189.57M 168.25M 179.84M 242.22M 239.92M
Total Other Current Liabilities 189.57M 168.25M 179.84M 242.22M 239.92M
Total Current Liabilities 725.81M 711.77M 699.35M 903.82M 881.13M

Total Current Liabilities 725.81M 711.77M 699.35M 903.82M 881.13M
Long-Term Debt 15.44M 18.30M 17.69M 28.03M 29.02M
Short-term Debt -- -- -- -- --
Capital Leases 15.77M 16.82M 17.66M 18.55M 17.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 221.29M 255.92M 204.83M 232.34M 261.73M
Total Liabilities 978.31M 1.00B 939.52M 1.18B 1.19B

Common Stock & APIC 809.25M 795.35M 790.41M 744.77M 743.68M
Retained Earnings 1.78B 1.65B 1.63B 1.53B 1.46B
Treasury Stock & Other -1.73B -1.73B -1.73B -1.65B -1.62B
Total Common Equity 857.22M 722.54M 696.78M 624.29M 581.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 857.22M 722.54M 696.78M 624.29M 581.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 857.22M 722.54M 696.78M 624.29M 581.55M

Weiss Ratings