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INTERDIGITAL INC (1IDCC.MI) Stock Balance Sheet

Europe - BIT:1IDCC - US45867G1013 - Common Stock

328 EUR
+28 (+9.33%)
Last: 11/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1IDCC.MI Cash Chart1IDCC.MI Cash over time chart
nullnullnullnullnull
Cash Equivalents
1IDCC.MI Cash Equivalents Chart1IDCC.MI Cash Equivalents over time chart
517.89M958.21M1.01B693.50M706.30M
Cash Due From Banks
1IDCC.MI Cash Due From Banks Chart1IDCC.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
1IDCC.MI Investments Chart1IDCC.MI Investments over time chart
nullnullnullnullnull
Net Loans
1IDCC.MI Net Loans Chart1IDCC.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
1IDCC.MI Insurance Receivables Chart1IDCC.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
1IDCC.MI Marketable Securities Chart1IDCC.MI Marketable Securities over time chart
419.09M430.85M569.28M508.30M235.30M
Receivables
1IDCC.MI Receivables Chart1IDCC.MI Receivables over time chart
412.54M204.99M137.13M117.30M88.20M
Inventories
1IDCC.MI Inventories Chart1IDCC.MI Inventories over time chart
nullnullnullnullnull
Other Current Assets
1IDCC.MI Other Current Assets Chart1IDCC.MI Other Current Assets over time chart
36.88M67.62M24.14M25.60M20.40M
Total Current Assets
1IDCC.MI Total Current Assets Chart1IDCC.MI Total Current Assets over time chart
1.39B1.23B1.17B1.34B1.05B
 
Non-Current Assets
PPE Net
1IDCC.MI PPE Net Chart1IDCC.MI PPE Net over time chart
41.12M33.76M27.31M29.40M31.20M
Investments And Advances
1IDCC.MI Investments And Advances Chart1IDCC.MI Investments And Advances over time chart
12.95M19.85M31.89M19.60M21.30M
Goodwill
1IDCC.MI Goodwill Chart1IDCC.MI Goodwill over time chart
22.42M22.42M22.42M22.40M22.40M
Intangibles
1IDCC.MI Intangibles Chart1IDCC.MI Intangibles over time chart
317.96M308.63M313.00M354.00M363.60M
Other Non-Current Assets
1IDCC.MI Other Non-Current Assets Chart1IDCC.MI Other Non-Current Assets over time chart
100.91M131.42M131.82M100.70M109.30M
Total Non-Current Assets
1IDCC.MI Total Non-Current Assets Chart1IDCC.MI Total Non-Current Assets over time chart
598.30M604.71M603.19M555.40M577.90M
 
TOTAL ASSETS
1IDCC.MI TOTAL ASSETS Chart1IDCC.MI TOTAL ASSETS over time chart
1.98B1.84B1.77B1.90B1.63B
 
LIABILITIES
Total Deposits
1IDCC.MI Total Deposits Chart1IDCC.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
1IDCC.MI Short Term Borrowings Chart1IDCC.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
1IDCC.MI Short Term Debt Chart1IDCC.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
1IDCC.MI Current Portion Of LT Debt. Chart1IDCC.MI Current Portion Of LT Debt. over time chart
455.75M456.33M578.75Mnullnull
Accrued Expenses
1IDCC.MI Accrued Expenses Chart1IDCC.MI Accrued Expenses over time chart
51.26M67.71M130.71M61.90M62.00M
Accounts Payable
1IDCC.MI Accounts Payable Chart1IDCC.MI Accounts Payable over time chart
8.05M103.68M156.63M10.00M7.20M
Other Current Liabilities
1IDCC.MI Other Current Liabilities Chart1IDCC.MI Other Current Liabilities over time chart
193.80M189.57M163.82M199.40M302.40M
Total Current Liabilities
1IDCC.MI Total Current Liabilities Chart1IDCC.MI Total Current Liabilities over time chart
708.86M725.81M881.13M271.30M371.60M
 
Non-Current Liabilities
Long Term Debt
1IDCC.MI Long Term Debt Chart1IDCC.MI Long Term Debt over time chart
16.57M15.44M29.02M607.10M422.70M
Deferred Taxes/Income
1IDCC.MI Deferred Taxes/Income Chart1IDCC.MI Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
1IDCC.MI Other Non-Current Liabilities Chart1IDCC.MI Other Non-Current Liabilities over time chart
172.50M237.06M279.12M291.20M80.90M
Total Non-Current Liabilities
1IDCC.MI Total Non-Current Liabilities Chart1IDCC.MI Total Non-Current Liabilities over time chart
189.07M252.50M308.14M903.90M511.30M
 
TOTAL LIABILITIES
1IDCC.MI TOTAL LIABILITIES Chart1IDCC.MI TOTAL LIABILITIES over time chart
897.92M978.31M1.19B1.18B882.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IDCC.MI Retained Earnings Chart1IDCC.MI Retained Earnings over time chart
2.04B1.78B1.46B1.49B1.44B
Additional Paid In Capital
1IDCC.MI Additional Paid In Capital Chart1IDCC.MI Additional Paid In Capital over time chart
805.07M808.54M742.98M717.10M713.60M
Minority Interest
1IDCC.MI Minority Interest Chart1IDCC.MI Minority Interest over time chart
nullnull05.60M7.70M
Common Shares
1IDCC.MI Common Shares Chart1IDCC.MI Common Shares over time chart
709.00K705.00K694.00K700.00K700.00K
Treasury Stock
1IDCC.MI Treasury Stock Chart1IDCC.MI Treasury Stock over time chart
-1.76B-1.73B-1.62B-1.48B-1.41B
Other Shareholders' Equity
1IDCC.MI Other Shareholders' Equity Chart1IDCC.MI Other Shareholders' Equity over time chart
-107.00K-458.00K-647.00K-900.00K-600.00K
Shares Outstanding
1IDCC.MI Shares Outstanding Chart1IDCC.MI Shares Outstanding over time chart
25.87M25.68M25.58M29.70M30.70M
Tangible Book Value per Share
1IDCC.MI Tangible Book Value per Share Chart1IDCC.MI Tangible Book Value per Share over time chart
28.853120.48779.621911.73411.7003
Total Shareholders' Equity
1IDCC.MI Total Shareholders' Equity Chart1IDCC.MI Total Shareholders' Equity over time chart
1.09B857.22M581.55M724.90M745.20M
 
TOTAL LIABILITIES AND EQUITY
1IDCC.MI TOTAL LIABILITIES AND EQUITY Chart1IDCC.MI TOTAL LIABILITIES AND EQUITY over time chart
1.98B1.84B1.77B1.90B1.63B
 
Statistics
Debt/Equity
1IDCC.MI Debt/Equity Chart1IDCC.MI Debt/Equity over time chart
0.020.020.050.840.57
Current Ratio
1IDCC.MI Current Ratio Chart1IDCC.MI Current Ratio over time chart
1.961.701.334.962.83
Return On Assets (ROA)
1IDCC.MI Return On Assets (ROA) Chart1IDCC.MI Return On Assets (ROA) over time chart
23.35%19.54%12.09%4.93%3.40%
Return On Equity (ROE)
1IDCC.MI Return On Equity (ROE) Chart1IDCC.MI Return On Equity (ROE) over time chart
42.65%41.83%36.81%12.93%7.42%
Return On Invested Capital (ROIC)
1IDCC.MI Return On Invested Capital (ROIC) Chart1IDCC.MI Return On Invested Capital (ROIC) over time chart
36.65%34.35%21.61%8.19%6.84%
Return On Invested Capital Ex Cash (ROICexc)
1IDCC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IDCC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
137.99%N/AN/A31.24%27.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1IDCC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1IDCC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A263.64%N/A

All data in USD , ROIC based on taxRate of 0.13

Charts

1IDCC.MI Balance Sheet Over Time Chart1IDCC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1IDCC.MI Balance Sheet - Short Vs Long Term Chart1IDCC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B