B
InterDigital, Inc. IDCC
$269.15 -$1.30-0.48% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 936.99M 883.29M 958.21M 853.85M 760.34M
Total Receivables 412.54M 321.22M 204.99M 237.68M 245.18M
Inventory -- -- -- -- --
Prepaid Expenses 22.10M 23.13M 38.95M 35.02M 35.78M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.78M 14.56M 28.67M 27.19M 15.82M
Total Current Assets 1.39B 1.24B 1.23B 1.15B 1.06B

Total Current Assets 1.39B 1.24B 1.23B 1.15B 1.06B
Net Property, Plant & Equipment 41.12M 42.02M 33.76M 26.71M 27.54M
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 317.96M 316.80M 308.63M 299.57M 302.77M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 203.85M 219.03M 220.04M 202.25M 191.30M
Total Assets 1.98B 1.86B 1.84B 1.73B 1.64B

Total Accounts Payable 8.05M 9.47M 12.21M 8.02M 8.09M
Total Accrued Expenses 51.26M 48.91M 64.31M 81.26M 57.65M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 455.75M 455.24M 459.73M 454.25M 453.77M
Total Finance Division Other Current Liabilities 193.80M 190.84M 189.57M 168.25M 179.84M
Total Other Current Liabilities 193.80M 190.84M 189.57M 168.25M 179.84M
Total Current Liabilities 708.86M 704.46M 725.81M 711.77M 699.35M

Total Current Liabilities 708.86M 704.46M 725.81M 711.77M 699.35M
Long-Term Debt 16.57M 16.02M 15.44M 18.30M 17.69M
Short-term Debt -- -- -- -- --
Capital Leases 15.29M 15.06M 15.77M 16.82M 17.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 157.21M 189.43M 221.29M 255.92M 204.83M
Total Liabilities 897.93M 924.96M 978.31M 1.00B 939.52M

Common Stock & APIC 805.78M 794.33M 809.25M 795.35M 790.41M
Retained Earnings 2.04B 1.88B 1.78B 1.65B 1.63B
Treasury Stock & Other -1.76B -1.73B -1.73B -1.73B -1.73B
Total Common Equity 1.09B 936.88M 857.22M 722.54M 696.78M

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

Total Common Equity 1.09B 936.88M 857.22M 722.54M 696.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.09B 936.88M 857.22M 722.54M 696.78M