INTERDIGITAL INC (IDCC) Stock Balance Sheet

NASDAQ:IDCC • US45867G1013

Current stock price

312.93 USD
+6.54 (+2.13%)
At close:
315 USD
+2.07 (+0.66%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IDCC Cash Equivalents ChartIDCC Cash Equivalents over time chart
738.96M958.21M1.01B693.50M706.30M
Marketable Securities
IDCC Marketable Securities ChartIDCC Marketable Securities over time chart
504.20M430.85M569.28M508.30M235.30M
Receivables
IDCC Receivables ChartIDCC Receivables over time chart
109.45M204.99M137.13M117.30M88.20M
Other Current Assets
IDCC Other Current Assets ChartIDCC Other Current Assets over time chart
35.36M67.62M24.14M25.60M20.40M
Total Current Assets
IDCC Total Current Assets ChartIDCC Total Current Assets over time chart
1.39B1.23B1.17B1.34B1.05B
 
Non-Current Assets
PPE Net
IDCC PPE Net ChartIDCC PPE Net over time chart
37.51M33.76M27.31M29.40M31.20M
Investments And Advances
IDCC Investments And Advances ChartIDCC Investments And Advances over time chart
11.72M19.85M31.89M19.60M21.30M
Goodwill
IDCC Goodwill ChartIDCC Goodwill over time chart
24.07M22.42M22.42M22.40M22.40M
Intangibles
IDCC Intangibles ChartIDCC Intangibles over time chart
318.76M308.63M313.00M354.00M363.60M
Other Non-Current Assets
IDCC Other Non-Current Assets ChartIDCC Other Non-Current Assets over time chart
164.42M131.42M131.82M100.70M109.30M
Total Non-Current Assets
IDCC Total Non-Current Assets ChartIDCC Total Non-Current Assets over time chart
676.32M604.71M603.19M555.40M577.90M
 
TOTAL ASSETS
IDCC TOTAL ASSETS ChartIDCC TOTAL ASSETS over time chart
2.06B1.84B1.77B1.90B1.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
IDCC Short Term Debt ChartIDCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IDCC Current Portion Of LT Debt. ChartIDCC Current Portion Of LT Debt. over time chart
458.38M456.33M578.75MN/AN/A
Accrued Expenses
IDCC Accrued Expenses ChartIDCC Accrued Expenses over time chart
72.38M67.71M130.71M61.90M62.00M
Accounts Payable
IDCC Accounts Payable ChartIDCC Accounts Payable over time chart
10.05M103.68M156.63M10.00M7.20M
Other Current Liabilities
IDCC Other Current Liabilities ChartIDCC Other Current Liabilities over time chart
211.70M189.57M163.82M199.40M302.40M
Total Current Liabilities
IDCC Total Current Liabilities ChartIDCC Total Current Liabilities over time chart
752.50M725.81M881.13M271.30M371.60M
 
Non-Current Liabilities
Long Term Debt
IDCC Long Term Debt ChartIDCC Long Term Debt over time chart
16.29M15.44M29.02M607.10M422.70M
Other Non-Current Liabilities
IDCC Other Non-Current Liabilities ChartIDCC Other Non-Current Liabilities over time chart
194.38M237.06M279.12M291.20M80.90M
Total Non-Current Liabilities
IDCC Total Non-Current Liabilities ChartIDCC Total Non-Current Liabilities over time chart
210.67M252.50M308.14M903.90M511.30M
 
TOTAL LIABILITIES
IDCC TOTAL LIABILITIES ChartIDCC TOTAL LIABILITIES over time chart
963.17M978.31M1.19B1.18B882.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDCC Retained Earnings ChartIDCC Retained Earnings over time chart
2.11B1.78B1.46B1.49B1.44B
Additional Paid In Capital
IDCC Additional Paid In Capital ChartIDCC Additional Paid In Capital over time chart
816.90M808.54M742.98M717.10M713.60M
Minority Interest
IDCC Minority Interest ChartIDCC Minority Interest over time chart
N/AN/A0.005.60M7.70M
Common Shares
IDCC Common Shares ChartIDCC Common Shares over time chart
709.00K705.00K694.00K700.00K700.00K
Treasury Stock
IDCC Treasury Stock ChartIDCC Treasury Stock over time chart
-1.83B-1.73B-1.62B-1.48B-1.41B
Other Shareholders' Equity
IDCC Other Shareholders' Equity ChartIDCC Other Shareholders' Equity over time chart
299.00K-458.00K-647.00K-900.00K-600.00K
Shares Outstanding
IDCC Shares Outstanding ChartIDCC Shares Outstanding over time chart
25.68M25.68M25.58M29.70M30.70M
Tangible Book Value per Share
IDCC Tangible Book Value per Share ChartIDCC Tangible Book Value per Share over time chart
29.5220.499.6211.7311.70
Total Shareholders' Equity
IDCC Total Shareholders' Equity ChartIDCC Total Shareholders' Equity over time chart
1.10B857.22M581.55M724.90M745.20M
 
TOTAL LIABILITIES AND EQUITY
IDCC TOTAL LIABILITIES AND EQUITY ChartIDCC TOTAL LIABILITIES AND EQUITY over time chart
2.06B1.84B1.77B1.90B1.63B
 
Statistics
Debt/Equity
IDCC Debt/Equity ChartIDCC Debt/Equity over time chart
0.010.020.050.840.57
Current Ratio
IDCC Current Ratio ChartIDCC Current Ratio over time chart
1.841.701.334.962.83
Return On Assets (ROA)
IDCC Return On Assets (ROA) ChartIDCC Return On Assets (ROA) over time chart
19.70%19.54%12.09%4.93%3.40%
Return On Equity (ROE)
IDCC Return On Equity (ROE) ChartIDCC Return On Equity (ROE) over time chart
36.93%41.83%36.81%12.93%7.42%
Return On Invested Capital (ROIC)
IDCC Return On Invested Capital (ROIC) ChartIDCC Return On Invested Capital (ROIC) over time chart
29.89%33.69%21.19%8.03%6.71%
Return On Invested Capital Ex Cash (ROICexc)
IDCC Return On Invested Capital Ex Cash (ROICexc) ChartIDCC Return On Invested Capital Ex Cash (ROICexc) over time chart
571.25%N/AN/A30.64%26.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IDCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A258.57%N/A

All data in USD , ROIC based on taxRate of 0.15

Charts

IDCC Balance Sheet Over Time ChartIDCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IDCC Balance Sheet - Short Vs Long Term ChartIDCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B