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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -60.2%
Debt-to-equity 183 % +3.09%
Return On Equity 44.7 % +63.5%
Return On Assets 15.8 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.1M shares -4.84%
Common Stock, Shares, Outstanding 25.1M shares -5.42%
Entity Public Float 2.52B USD +40.5%
Common Stock, Value, Issued 699K USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -5.83%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD +36.7%
Research and Development Expense 185M USD -7.63%
General and Administrative Expense 57.4M USD +12.6%
Costs and Expenses 416M USD +28.9%
Operating Income (Loss) 317M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 324M USD +53.3%
Income Tax Expense (Benefit) 46.2M USD +41.4%
Net Income (Loss) Attributable to Parent 278M USD +53.2%
Earnings Per Share, Basic 11.1 USD/shares +75.4%
Earnings Per Share, Diluted 10.1 USD/shares +63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD +7.98%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD
Other Assets, Current 6.59M USD -41%
Assets, Current 1.06B USD -11.3%
Other Long-term Investments 35.1M USD +79.5%
Deferred Income Tax Assets, Net 99.6M USD +5.67%
Property, Plant and Equipment, Net 10.9M USD -7.04%
Operating Lease, Right-of-Use Asset 16.7M USD -1.38%
Goodwill 22.4M USD 0%
Other Assets, Noncurrent 166M USD +32.6%
Assets 1.64B USD -7.04%
Employee-related Liabilities, Current 29.8M USD +33.4%
Accrued Liabilities, Current 40.9M USD -62.3%
Contract with Customer, Liability, Current 157M USD -9.19%
Liabilities, Current 699M USD +56.6%
Contract with Customer, Liability, Noncurrent 166M USD -3.66%
Operating Lease, Liability, Noncurrent 17.7M USD -6.03%
Other Liabilities, Noncurrent 56.2M USD -1.05%
Liabilities 940M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.23M USD +43.4%
Retained Earnings (Accumulated Deficit) 1.63B USD +16.9%
Stockholders' Equity Attributable to Parent 697M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 697M USD +16.1%
Liabilities and Equity 1.64B USD -7.04%

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 70M shares +0.91%
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 309M USD +6.23%
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 279M USD +54.8%
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 790M USD +8.65%
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%