InterDigital, Inc. financial data

Symbol
IDCC on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % 22%
Debt-to-equity 91% % -36%
Return On Equity 49% % 38%
Return On Assets 20% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,686,766 shares 0.01%
Common Stock, Shares, Outstanding 25,685,000 shares 0.01%
Entity Public Float $5,717,601,306 USD 98%
Common Stock, Value, Issued $709,000 USD 0.57%
Weighted Average Number of Shares Outstanding, Basic 25,794,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 34,474,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $834,015,000 USD -4%
General and Administrative Expense $68,088,000 USD 8.3%
Costs and Expenses $373,162,000 USD -13%
Operating Income (Loss) $460,853,000 USD 4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $469,432,000 USD 9.3%
Income Tax Expense (Benefit) $62,788,000 USD -11%
Net Income (Loss) Attributable to Parent $406,644,000 USD 13%
Earnings Per Share, Basic 15.77 USD/shares 11%
Earnings Per Share, Diluted 11.8 USD/shares -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $738,960,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $69,816,000 USD -63%
Other Assets, Current $6,713,000 USD 50%
Assets, Current $1,387,970,000 USD 13%
Other Long-term Investments $11,718,000 USD -41%
Deferred Income Tax Assets, Net $141,326,000 USD 10%
Property, Plant and Equipment, Net $23,713,000 USD 28%
Operating Lease, Right-of-Use Asset $13,797,000 USD -9.3%
Goodwill $24,073,000 USD 7.4%
Other Assets, Noncurrent $192,525,000 USD 29%
Assets $2,064,290,000 USD 12%
Employee-related Liabilities, Current $50,050,000 USD 18%
Accrued Liabilities, Current $22,326,000 USD -11%
Contract with Customer, Liability, Current $193,722,000 USD 8.8%
Liabilities, Current $752,502,000 USD 3.7%
Contract with Customer, Liability, Noncurrent $135,882,000 USD -25%
Operating Lease, Liability, Noncurrent $13,540,000 USD -14%
Other Liabilities, Noncurrent $58,494,000 USD 6.5%
Liabilities $963,170,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $299,000 USD
Retained Earnings (Accumulated Deficit) $2,113,240,000 USD 19%
Stockholders' Equity Attributable to Parent $1,101,120,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,101,120,000 USD 28%
Liabilities and Equity $2,064,290,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,989,000 USD -139%
Net Cash Provided by (Used in) Financing Activities $42,951,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $59,508,000 USD 255%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 70,965,000 shares 0.55%
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 $3,432,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $754,268,000 USD 37%
Deferred Tax Assets, Valuation Allowance $89,190,000 USD -6.6%
Deferred Tax Assets, Gross $232,939,000 USD 3%
Operating Lease, Liability $17,633,000 USD -8%
Payments to Acquire Property, Plant, and Equipment $14,508,000 USD 3168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $358,803,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $20,128,000 USD -10%
Property, Plant and Equipment, Gross $45,985,000 USD 5.1%
Operating Lease, Liability, Current $4,093,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,571,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,043,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,495,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,014,000 USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards $91,486,000 USD -4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14,399,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,646,000 USD -1.5%
Additional Paid in Capital $816,903,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $18,213,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $143,749,000 USD 10%
Interest Expense $44,652,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%