InterDigital, Inc.
IDCC
$217.09
$8.864.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.78% | -21.23% | -9.56% | 3.57% | -16.26% |
| Total Receivables | 49.49% | 63.35% | -22.56% | -20.53% | 16.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.47% | 205.20% | 244.45% | 143.86% | 3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.87% | 61.92% | -35.26% | 42.21% | -10.67% |
| Total Current Assets | 5.41% | -8.27% | -11.33% | 1.59% | -13.17% |
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| Total Current Assets | 5.41% | -8.27% | -11.33% | 1.59% | -13.17% |
| Net Property, Plant & Equipment | 23.62% | -2.92% | -3.69% | -1.61% | -7.01% |
| 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 | -1.40% | -8.69% | -10.15% | -10.77% | -11.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 22.41% | 19.23% | 46.16% | 60.38% |
| Total Assets | 3.65% | -5.54% | -7.04% | 3.34% | -6.80% |
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| Total Accounts Payable | 55.57% | -23.99% | -2.67% | 50.35% | -21.52% |
| Total Accrued Expenses | 24.33% | 48.10% | 8.07% | 27.38% | -4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.96% | 261.16% | 261.20% | -- | 18,265.36% |
| Total Finance Division Other Current Liabilities | -20.99% | -33.83% | -30.62% | 26.58% | 17.64% |
| Total Other Current Liabilities | -20.99% | -33.83% | -30.62% | 26.58% | 17.64% |
| Total Current Liabilities | -17.63% | 59.79% | 56.63% | 255.28% | 224.72% |
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| Total Current Liabilities | -17.63% | 59.79% | 56.63% | 255.28% | 224.72% |
| Long-Term Debt | -46.78% | -96.23% | -96.35% | -95.39% | -95.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.28% | -6.25% | -6.03% | -- | -12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.45% | -11.70% | -2.75% | -10.97% | -3.51% |
| Total Liabilities | -17.74% | -19.04% | -18.99% | 5.29% | 1.68% |
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| Common Stock & APIC | 8.82% | 8.16% | 8.64% | 3.47% | 3.60% |
| Retained Earnings | 21.46% | 15.42% | 16.90% | 10.76% | -2.01% |
| Treasury Stock & Other | -6.38% | -8.96% | -12.91% | -11.41% | -9.38% |
| Total Common Equity | 47.40% | 23.84% | 17.06% | 0.75% | -19.77% |
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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 | 47.40% | 23.84% | 17.06% | 0.75% | -19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.40% | 22.93% | 16.06% | -0.16% | -20.39% |
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