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-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -35.5%
Debt-to-equity 141 % -28.5%
Return On Equity 49.5 % +38.3%
Return On Assets 20.5 % +70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.7M shares +0.77%
Common Stock, Shares, Outstanding 25.7M shares +0.4%
Entity Public Float 2.89B USD +15%
Common Stock, Value, Issued 705K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares -5.72%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 869M USD +58%
General and Administrative Expense 62.9M USD +18%
Costs and Expenses 429M USD +30.8%
Operating Income (Loss) 440M USD +98.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 429M USD +83%
Income Tax Expense (Benefit) 70.8M USD +201%
Net Income (Loss) Attributable to Parent 359M USD +67.5%
Earnings Per Share, Basic 14.2 USD/shares +77.7%
Earnings Per Share, Diluted 12.1 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 527M USD +20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD +60.5%
Other Assets, Current 4.48M USD -49.7%
Assets, Current 1.23B USD +5.41%
Other Long-term Investments 19.9M USD -37.8%
Deferred Income Tax Assets, Net 128M USD -0.65%
Property, Plant and Equipment, Net 18.5M USD +60.3%
Operating Lease, Right-of-Use Asset 15.2M USD -3.35%
Goodwill 22.4M USD 0%
Other Assets, Noncurrent 149M USD -0.17%
Assets 1.84B USD +3.66%
Employee-related Liabilities, Current 42.6M USD +30.3%
Accrued Liabilities, Current 25.1M USD -74.4%
Contract with Customer, Liability, Current 178M USD +15.9%
Liabilities, Current 726M USD -17.6%
Contract with Customer, Liability, Noncurrent 182M USD -18.6%
Operating Lease, Liability, Noncurrent 15.8M USD -9.28%
Other Liabilities, Noncurrent 54.9M USD -0.56%
Liabilities 978M USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -458K USD +29.2%
Retained Earnings (Accumulated Deficit) 1.78B USD +21.5%
Stockholders' Equity Attributable to Parent 857M USD +47.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 857M USD +47.4%
Liabilities and Equity 1.84B USD +3.66%

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 70.6M shares +1.54%
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 552M USD +24.5%
Deferred Tax Assets, Valuation Allowance 95.5M USD -8.93%
Deferred Tax Assets, Gross 226M USD -5.03%
Operating Lease, Liability 19.2M USD -5.4%
Payments to Acquire Property, Plant, and Equipment 444K USD -63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 359M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid 22.5M USD -7.57%
Property, Plant and Equipment, Gross 43.8M USD +22%
Operating Lease, Liability, Current 3.4M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.46M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.31M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.16M USD +3.75%
Deferred Tax Assets, Operating Loss Carryforwards 95.8M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -4.29%
Additional Paid in Capital 809M USD +8.82%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.2M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 131M USD -1.96%
Interest Expense 44.7M USD +23.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%