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 | -1.58% | 34.81% | 6.08% | -7.82% | 12.22% |
| Total Receivables | -41.03% | -55.01% | 28.43% | 56.70% | -13.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.39% | -14.53% | -4.49% | -40.61% | 11.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.38% | -11.54% | 1.57% | -49.23% | 5.45% |
| Total Current Assets | -6.26% | 6.80% | 11.61% | 0.92% | 6.68% |
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| Total Current Assets | -6.26% | 6.80% | 11.61% | 0.92% | 6.68% |
| Net Property, Plant & Equipment | -4.28% | -4.69% | -2.15% | 24.47% | 26.39% |
| Long-term Investments | 7.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.52% | -1.25% | 0.37% | 2.65% | 3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | 32.70% | -6.93% | -0.46% | 8.80% |
| Total Assets | -3.52% | 7.80% | 6.60% | 1.43% | 6.39% |
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| Total Accounts Payable | 10.24% | 13.29% | -15.00% | -22.45% | 52.29% |
| Total Accrued Expenses | 1.63% | 31.06% | 4.81% | -23.94% | -20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 0.11% | 0.11% | -0.98% | 1.21% |
| Total Finance Division Other Current Liabilities | -16.17% | 30.32% | 1.55% | 0.67% | 12.67% |
| Total Other Current Liabilities | -16.17% | 30.32% | 1.55% | 0.67% | 12.67% |
| Total Current Liabilities | -4.15% | 10.76% | 0.62% | -2.94% | 1.97% |
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| Total Current Liabilities | -4.15% | 10.76% | 0.62% | -2.94% | 1.97% |
| Long-Term Debt | -4.96% | 3.48% | 3.44% | 3.70% | -15.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | -6.17% | 1.55% | -4.55% | -6.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.88% | 41.80% | -17.01% | -14.40% | -13.53% |
| Total Liabilities | -7.35% | 15.77% | -2.92% | -5.45% | -2.44% |
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| Common Stock & APIC | 1.56% | -0.09% | 1.44% | -1.84% | 1.75% |
| Retained Earnings | 1.17% | 2.40% | 8.77% | 5.61% | 7.32% |
| Treasury Stock & Other | -2.00% | -1.99% | -1.50% | -0.29% | -0.02% |
| Total Common Equity | 0.10% | 1.21% | 16.00% | 9.29% | 18.64% |
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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 | 0.10% | 1.21% | 16.00% | 9.29% | 18.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 1.21% | 16.00% | 9.29% | 18.64% |
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