InterDigital, Inc.
IDCC
$361.61
-$4.81-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.26B | 936.99M | 883.29M | 958.21M |
| Total Receivables | 109.45M | 185.61M | 412.54M | 321.22M | 204.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.34M | 18.89M | 22.10M | 23.13M | 38.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.02M | 13.08M | 14.78M | 14.56M | 28.67M |
| Total Current Assets | 1.39B | 1.48B | 1.39B | 1.24B | 1.23B |
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| Total Current Assets | 1.39B | 1.48B | 1.39B | 1.24B | 1.23B |
| Net Property, Plant & Equipment | 37.51M | 39.19M | 41.12M | 42.02M | 33.76M |
| Long-term Investments | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M |
| Goodwill | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M |
| Total Other Intangibles | 318.76M | 313.98M | 317.96M | 316.80M | 308.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.26M | 270.50M | 203.85M | 219.03M | 220.04M |
| Total Assets | 2.06B | 2.14B | 1.98B | 1.86B | 1.84B |
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| Total Accounts Payable | 10.05M | 9.12M | 8.05M | 9.47M | 12.21M |
| Total Accrued Expenses | 68.28M | 67.19M | 51.26M | 48.91M | 64.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.47M | 456.26M | 455.75M | 455.24M | 459.73M |
| Total Finance Division Other Current Liabilities | 211.70M | 252.55M | 193.80M | 190.84M | 189.57M |
| Total Other Current Liabilities | 211.70M | 252.55M | 193.80M | 190.84M | 189.57M |
| Total Current Liabilities | 752.50M | 785.11M | 708.86M | 704.46M | 725.81M |
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| Total Current Liabilities | 752.50M | 785.11M | 708.86M | 704.46M | 725.81M |
| Long-Term Debt | 16.29M | 17.14M | 16.57M | 16.02M | 15.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.54M | 14.35M | 15.29M | 15.06M | 15.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.84M | 222.93M | 157.21M | 189.43M | 221.29M |
| Total Liabilities | 963.17M | 1.04B | 897.93M | 924.96M | 978.31M |
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| Common Stock & APIC | 817.61M | 805.04M | 805.78M | 794.33M | 809.25M |
| Retained Earnings | 2.11B | 2.09B | 2.04B | 1.88B | 1.78B |
| Treasury Stock & Other | -1.83B | -1.79B | -1.76B | -1.73B | -1.73B |
| Total Common Equity | 1.10B | 1.10B | 1.09B | 936.88M | 857.22M |
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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 | 1.10B | 1.10B | 1.09B | 936.88M | 857.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.10B | 1.09B | 936.88M | 857.22M |
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