Also trades as: 0U3Q.L (LSE) · $vol 0M
IDCC NASDAQ
InterDigital, Inc.
1W: -0.8%
1M: -29.0%
3M: -25.5%
YTD: -17.9%
1Y: +24.4%
3Y: +232.0%
5Y: +306.5%
$260.98
-6.12 (-2.29%)
Weekly Expected Move ±9.4%
$211
$236
$260
$285
$309
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
+12.5% ▲
5Y CAGR: +5.0%
Total Liabilities
$963M
-1.5% ▼
5Y CAGR: +3.3%
Shareholders Equity
$1.1B
+28.5% ▲
5Y CAGR: +7.3%
Cash & Investments
$1.2B
+29.7% ▲
5Y CAGR: +6.0%
Total Debt
$506M
+3.0% ▲
5Y CAGR: +5.1%
Net Debt
-$233M
-540.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $706M | $693M | $437M | $527M | $739M |
| Short-Term Investments | $235M | $508M | $569M | $431M | $504M |
| Cash & ST Investments | $942M | $1.2B | $1.0B | $958M | $1.2B |
| Net Receivables | $88M | $117M | $137M | $205M | $70M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $17M | $15M | $29M | $75M |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B |
| Property, Plant & Equip. | $31M | $29M | $27M | $34M | $24M |
| Goodwill & Intangibles | $386M | $376M | $335M | $331M | $343M |
| Long-Term Investments | $61M | $20M | $32M | $20M | $132M |
| Other Non-Current Assets | $2M | $36M | $80M | $92M | $37M |
| Total Non-Current Assets | $578M | $555M | $603M | $605M | $676M |
| Total Assets | $1.6B | $1.9B | $1.8B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $8M | $12M | $10M |
| Short-Term Debt | $4M | $0 | $579M | $456M | $462M |
| Deferred Revenue | $292M | $189M | $154M | $178M | $194M |
| Other Current Liabilities | $36M | $38M | $33M | $12M | $86M |
| Total Current Liabilities | $372M | $271M | $881M | $726M | $753M |
| Long-Term Debt | $423M | $607M | $29M | $15M | $30M |
| Other Non-Current Liab. | $44M | $34M | $38M | $39M | $31M |
| Total Non-Current Liabilities | $504M | $898M | $308M | $253M | $211M |
| Total Liabilities | $875M | $1.2B | $1.2B | $978M | $963M |
| — Equity — | |||||
| Common Stock | $717K | $719K | $694K | $705K | $709K |
| Retained Earnings | $1.4B | $1.5B | $1.5B | $1.8B | $2.1B |
| Accumulated OCI | -$571K | -$916K | -$647K | -$458K | $299K |
| Total Stockholders Equity | $745M | $725M | $582M | $857M | $1.1B |
| Total Liabilities & Equity | $1.6B | $1.9B | $1.8B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $444M | $627M | $625M | $491M | $506M |
| Net Debt | -$262M | -$66M | $188M | -$36M | -$233M |
| Total Investments | $296M | $528M | $601M | $451M | $636M |