InterDigital, Inc. financial data

Symbol
IDCC on Nasdaq
Industry
Patent Owners & Lessors
Location
200 Bellevue Parkway, Suite 300, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -59.2%
Debt-to-equity 164 % -11.6%
Return On Equity 40.3 % +23.6%
Return On Assets 15.3 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares -1.4%
Common Stock, Shares, Outstanding 25.2M shares -2.82%
Entity Public Float 2.52B USD +40.5%
Common Stock, Value, Issued 701K USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares -4.32%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +7.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 721M USD +28.5%
Research and Development Expense 185M USD -7.63%
General and Administrative Expense 56.3M USD +9.81%
Costs and Expenses 419M USD +28.4%
Operating Income (Loss) 302M USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309M USD +27.9%
Income Tax Expense (Benefit) 44.7M USD +18%
Net Income (Loss) Attributable to Parent 265M USD +27.6%
Earnings Per Share, Basic 10.6 USD/shares +43.7%
Earnings Per Share, Diluted 9.48 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD
Other Assets, Current 17.5M USD +83%
Assets, Current 1.15B USD -8.27%
Other Long-term Investments 20.7M USD -19.1%
Deferred Income Tax Assets, Net 111M USD +20.3%
Property, Plant and Equipment, Net 10.9M USD -2.76%
Operating Lease, Right-of-Use Asset 15.8M USD -3.03%
Goodwill 22.4M USD 0%
Other Assets, Noncurrent 150M USD +9.43%
Assets 1.73B USD -5.54%
Employee-related Liabilities, Current 39M USD +30%
Accrued Liabilities, Current 42.3M USD -58.2%
Contract with Customer, Liability, Current 157M USD -6.4%
Liabilities, Current 712M USD +59.8%
Contract with Customer, Liability, Noncurrent 217M USD -15.1%
Operating Lease, Liability, Noncurrent 16.8M USD -6.25%
Other Liabilities, Noncurrent 56.1M USD +6.43%
Liabilities 1B USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 134K USD
Retained Earnings (Accumulated Deficit) 1.65B USD +15.4%
Stockholders' Equity Attributable to Parent 723M USD +23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 723M USD +22.9%
Liabilities and Equity 1.73B USD -5.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.8M USD
Net Cash Provided by (Used in) Financing Activities -49.3M USD +77.4%
Net Cash Provided by (Used in) Investing Activities 16.8M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 70.1M shares +1.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 411M USD -21.9%
Deferred Tax Assets, Valuation Allowance 105M USD -14.2%
Deferred Tax Assets, Gross 238M USD +8.24%
Operating Lease, Liability 20.3M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 444K USD -63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 267M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD -14.4%
Property, Plant and Equipment, Gross 35.9M USD +7.79%
Operating Lease, Liability, Current 2.88M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.19M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.03M USD -9.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.05M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.01M USD -2.51%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD -2.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.87M USD -2.69%
Additional Paid in Capital 795M USD +8.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.2M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +36.3%
Interest Expense 44.7M USD +23.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%