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 | 29.74% | 47.93% | 23.23% | -10.29% | -4.78% |
| Total Receivables | -46.61% | -21.91% | 68.26% | 91.67% | 49.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.77% | -46.07% | -38.24% | -29.45% | 316.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.19% | -51.90% | -6.57% | -52.15% | 93.87% |
| Total Current Assets | 12.77% | 28.34% | 31.15% | 2.20% | 5.41% |
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| Total Current Assets | 12.77% | 28.34% | 31.15% | 2.20% | 5.41% |
| Net Property, Plant & Equipment | 11.10% | 46.71% | 49.29% | 47.90% | 23.62% |
| 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 | 3.28% | 4.81% | 5.02% | 3.15% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.19% | 33.75% | 6.56% | 9.44% | 5.51% |
| Total Assets | 12.46% | 24.00% | 21.29% | 3.03% | 3.65% |
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| Total Accounts Payable | -17.68% | 13.72% | -0.56% | -25.62% | 55.57% |
| Total Accrued Expenses | 6.18% | -17.31% | -11.07% | -29.63% | 24.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 0.44% | 0.44% | -21.42% | -20.96% |
| Total Finance Division Other Current Liabilities | 11.68% | 50.10% | 7.76% | -21.21% | -20.99% |
| Total Other Current Liabilities | 11.68% | 50.10% | 7.76% | -21.21% | -20.99% |
| Total Current Liabilities | 3.68% | 10.30% | 1.36% | -22.06% | -17.63% |
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| Total Current Liabilities | 3.68% | 10.30% | 1.36% | -22.06% | -17.63% |
| Long-Term Debt | 5.50% | -6.34% | -6.34% | -42.86% | -46.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.15% | -14.70% | -13.42% | -18.83% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.28% | -12.89% | -23.25% | -18.47% | -15.45% |
| Total Liabilities | -1.55% | 3.66% | -4.43% | -21.79% | -17.74% |
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| Common Stock & APIC | 1.03% | 1.22% | 1.95% | 6.65% | 8.82% |
| Retained Earnings | 19.00% | 26.23% | 24.96% | 22.32% | 21.46% |
| Treasury Stock & Other | -5.90% | -3.84% | -1.91% | -4.79% | -6.38% |
| Total Common Equity | 28.45% | 52.24% | 55.97% | 50.07% | 47.40% |
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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 | 28.45% | 52.24% | 55.97% | 50.07% | 47.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.45% | 52.24% | 55.97% | 50.07% | 47.40% |
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