InterDigital, Inc.
IDCC
$215.80
-$1.56-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 883.29M | 958.21M | 853.85M | 760.34M | 984.64M |
| Total Receivables | 321.22M | 204.99M | 237.68M | 245.18M | 167.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.13M | 38.95M | 35.02M | 35.78M | 32.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.56M | 28.67M | 27.19M | 15.82M | 30.42M |
| Total Current Assets | 1.24B | 1.23B | 1.15B | 1.06B | 1.22B |
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| Total Current Assets | 1.24B | 1.23B | 1.15B | 1.06B | 1.22B |
| Net Property, Plant & Equipment | 42.02M | 33.76M | 26.71M | 27.54M | 28.41M |
| 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 | 316.80M | 308.63M | 299.57M | 302.77M | 307.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.03M | 220.04M | 202.25M | 191.30M | 200.14M |
| Total Assets | 1.86B | 1.84B | 1.73B | 1.64B | 1.81B |
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| Total Accounts Payable | 9.47M | 12.21M | 8.02M | 8.09M | 12.73M |
| Total Accrued Expenses | 48.91M | 64.31M | 81.26M | 57.65M | 69.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.24M | 459.73M | 454.25M | 453.77M | 579.37M |
| Total Finance Division Other Current Liabilities | 190.84M | 189.57M | 168.25M | 179.84M | 242.22M |
| Total Other Current Liabilities | 190.84M | 189.57M | 168.25M | 179.84M | 242.22M |
| Total Current Liabilities | 704.46M | 725.81M | 711.77M | 699.35M | 903.82M |
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| Total Current Liabilities | 704.46M | 725.81M | 711.77M | 699.35M | 903.82M |
| Long-Term Debt | 16.02M | 15.44M | 18.30M | 17.69M | 28.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.06M | 15.77M | 16.82M | 17.66M | 18.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.43M | 221.29M | 255.92M | 204.83M | 232.34M |
| Total Liabilities | 924.96M | 978.31M | 1.00B | 939.52M | 1.18B |
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| Common Stock & APIC | 794.33M | 809.25M | 795.35M | 790.41M | 744.77M |
| Retained Earnings | 1.88B | 1.78B | 1.65B | 1.63B | 1.53B |
| Treasury Stock & Other | -1.73B | -1.73B | -1.73B | -1.73B | -1.65B |
| Total Common Equity | 936.88M | 857.22M | 722.54M | 696.78M | 624.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 936.88M | 857.22M | 722.54M | 696.78M | 624.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 936.88M | 857.22M | 722.54M | 696.78M | 624.29M |
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