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 | 23.23% | -10.29% | -4.78% | -21.23% | -9.56% |
| Total Receivables | 68.26% | 91.67% | 49.49% | 63.35% | -22.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.24% | -29.45% | 316.47% | 205.20% | 244.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.57% | -52.15% | 93.87% | 61.92% | -35.26% |
| Total Current Assets | 31.15% | 2.20% | 5.41% | -8.27% | -11.33% |
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| Total Current Assets | 31.15% | 2.20% | 5.41% | -8.27% | -11.33% |
| Net Property, Plant & Equipment | 49.29% | 47.90% | 23.62% | -2.92% | -3.69% |
| 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 | 5.02% | 3.15% | -1.40% | -8.69% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 9.44% | 5.51% | 22.41% | 19.23% |
| Total Assets | 21.29% | 3.03% | 3.65% | -5.54% | -7.04% |
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| Total Accounts Payable | -0.56% | -25.62% | 55.57% | -23.99% | -2.67% |
| Total Accrued Expenses | -11.07% | -29.63% | 24.33% | 48.10% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -21.42% | -20.96% | 261.16% | 261.20% |
| Total Finance Division Other Current Liabilities | 7.76% | -21.21% | -20.99% | -33.83% | -30.62% |
| Total Other Current Liabilities | 7.76% | -21.21% | -20.99% | -33.83% | -30.62% |
| Total Current Liabilities | 1.36% | -22.06% | -17.63% | 59.79% | 56.63% |
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| Total Current Liabilities | 1.36% | -22.06% | -17.63% | 59.79% | 56.63% |
| Long-Term Debt | -6.34% | -42.86% | -46.78% | -96.23% | -96.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.42% | -18.83% | -9.28% | -6.25% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.25% | -18.47% | -15.45% | -11.70% | -2.75% |
| Total Liabilities | -4.43% | -21.79% | -17.74% | -19.04% | -18.99% |
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| Common Stock & APIC | 1.95% | 6.65% | 8.82% | 8.16% | 8.64% |
| Retained Earnings | 24.96% | 22.32% | 21.46% | 15.42% | 16.90% |
| Treasury Stock & Other | -1.91% | -4.79% | -6.38% | -8.96% | -12.91% |
| Total Common Equity | 55.97% | 50.07% | 47.40% | 23.84% | 17.06% |
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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 | 55.97% | 50.07% | 47.40% | 23.84% | 17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.97% | 50.07% | 47.40% | 22.93% | 16.06% |
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