InterDigital, Inc.
IDCC
$269.60
-$0.85-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08% | -7.82% | 12.22% | 12.30% | -22.78% |
| Total Receivables | 28.43% | 56.70% | -13.75% | -3.06% | 46.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.49% | -40.61% | 11.23% | -2.11% | 9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57% | -49.23% | 5.45% | 71.81% | -47.98% |
| Total Current Assets | 11.61% | 0.92% | 6.68% | 9.14% | -13.03% |
|
|
|||||
| Total Current Assets | 11.61% | 0.92% | 6.68% | 9.14% | -13.03% |
| Net Property, Plant & Equipment | -2.15% | 24.47% | 26.39% | -3.01% | -3.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.37% | 2.65% | 3.03% | -1.06% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | -0.46% | 8.80% | 5.72% | -4.42% |
| Total Assets | 6.60% | 1.43% | 6.39% | 5.44% | -9.45% |
|
|
|||||
| Total Accounts Payable | -15.00% | -22.45% | 52.29% | -0.94% | -36.42% |
| Total Accrued Expenses | 4.81% | -23.94% | -20.85% | 40.96% | -17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -0.98% | 1.21% | 0.11% | -21.68% |
| Total Finance Division Other Current Liabilities | 1.55% | 0.67% | 12.67% | -6.45% | -25.75% |
| Total Other Current Liabilities | 1.55% | 0.67% | 12.67% | -6.45% | -25.75% |
| Total Current Liabilities | 0.62% | -2.94% | 1.97% | 1.78% | -22.62% |
|
|
|||||
| Total Current Liabilities | 0.62% | -2.94% | 1.97% | 1.78% | -22.62% |
| Long-Term Debt | 3.44% | 3.70% | -15.62% | 3.48% | -36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55% | -4.55% | -6.23% | -4.76% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.01% | -14.40% | -13.53% | 24.95% | -11.84% |
| Total Liabilities | -2.92% | -5.45% | -2.44% | 6.74% | -20.56% |
|
|
|||||
| Common Stock & APIC | 1.44% | -1.84% | 1.75% | 0.62% | 6.13% |
| Retained Earnings | 8.77% | 5.61% | 7.32% | 1.37% | 6.47% |
| Treasury Stock & Other | -1.50% | -0.29% | -0.02% | -0.09% | -4.37% |
| Total Common Equity | 16.00% | 9.29% | 18.64% | 3.70% | 11.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.00% | 9.29% | 18.64% | 3.70% | 11.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.00% | 9.29% | 18.64% | 3.70% | 11.61% |
|
|
|||||