InterDigital, Inc.
InterDigital, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 608 | 739 | 840 | 518 | 537 | 527 | 401 | 300 | 440 | 437 | 518 | 278 | |||||
Short Term Investments | 474 | 504 | 423 | 419 | 347 | 431 | 412 | 461 | 544 | 569 | 565 | 563 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | 70 | 237 | |||||
Accounts Receivable Net Current | 208 | 70 | 161 | 389 | 304 | 188 | 212 | 224 | 146 | 117 | - | - | |||||
Prepaid Expense And Other Assets Current | 96 | 75 | 57 | 61 | 55 | 84 | 128 | 73 | 85 | 44 | 104 | 115 | |||||
Assets Current | 1,387 | 1,388 | 1,481 | 1,386 | 1,242 | 1,231 | 1,154 | 1,057 | 1,215 | 1,168 | 1,258 | 1,192 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 23 | 24 | 25 | 26 | 27 | 19 | 11 | 11 | 11 | 12 | 11 | 12 | |||||
Deferred Income Tax Assets Net | 133 | 141 | 155 | 96 | 117 | 128 | 111 | 100 | 117 | 129 | 92 | 94 | |||||
Other Assets Noncurrent | 209 | 193 | 165 | 157 | 158 | 149 | 150 | 166 | 156 | 150 | 137 | 125 | |||||
Assets Noncurrent | - | - | - | - | - | - | - | - | - | 603 | 569 | 568 | |||||
Assets | 2,071 | 2,064 | 2,140 | 1,985 | 1,862 | 1,836 | 1,725 | 1,636 | 1,807 | 1,771 | 1,826 | 1,760 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 378 | 458 | 456 | 456 | 455 | 456 | 454 | 454 | 579 | 579 | 126 | 126 | |||||
Accounts Payable Current And Noncurrent | 17 | 10 | 9 | 8 | 9 | 12 | 8 | 8 | 13 | 8 | 11 | 8 | |||||
Employee Related Liabilities Current | 33 | 50 | 38 | 29 | 25 | 43 | 39 | 30 | 23 | 33 | 30 | 22 | |||||
Contract With Customer Liability Current | 261 | 194 | 235 | 178 | 175 | 178 | 157 | 157 | 156 | 154 | 168 | 173 | |||||
Dividends Payable Current | 18 | 18 | 18 | 16 | 16 | 12 | 11 | 10 | 10 | 10 | 10 | 9 | |||||
Accrued Liabilities Current | 31 | 22 | 30 | 22 | 24 | 25 | 42 | 41 | 122 | 98 | 101 | 108 | |||||
Liabilities Current | 738 | 753 | 785 | 709 | 704 | 726 | 712 | 699 | 904 | 881 | 445 | 447 | |||||
Long Term Debt Noncurrent | 11 | 16 | 17 | 17 | 16 | 15 | 18 | 18 | 28 | 29 | 485 | 484 | |||||
Contract With Customer Liability Noncurrent | 159 | 136 | 177 | 114 | 149 | 182 | 217 | 166 | 194 | 224 | 255 | 173 | |||||
Other Liabilities Noncurrent | 59 | 58 | 60 | 59 | 55 | 55 | 56 | 56 | 57 | 55 | 53 | 57 | |||||
Liabilities | 967 | 963 | 1,040 | 898 | 925 | 978 | 1,003 | 940 | 1,183 | 1,189 | 1,239 | 1,160 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,064 | 817 | 804 | 805 | 794 | 809 | 795 | 790 | 744 | 743 | 735 | 727 | |||||
Retained Earnings Accumulated Deficit | 2,170 | 2,113 | 2,089 | 2,040 | 1,875 | 1,776 | 1,655 | 1,632 | 1,533 | 1,462 | 1,434 | 1,396 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | -1 | -1 | -2 | -2 | |||||
Treasury Stock Common Value | -2,130 | -1,830 | -1,794 | -1,759 | -1,733 | -1,727 | -1,728 | -1,725 | -1,653 | -1,624 | 1,583 | 1,527 | |||||
Stockholders Equity | 1,104 | 1,101 | 1,100 | 1,087 | 937 | 857 | 723 | 697 | 624 | 582 | 583 | 595 | |||||
Stockholders Equity Before Treasury Stock | - | - | - | - | - | - | - | - | - | 2,205 | 2,167 | 2,122 | |||||
Liabilities And Stockholders Equity | 2,071 | 2,064 | 2,140 | 1,985 | 1,862 | 1,836 | 1,725 | 1,636 | 1,807 | 1,771 | 1,826 | 1,760 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 4 | 5 | |||||
Preferred Stock Shares Authorized | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 72 | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 69 | 69 | |||||
Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 26 | 27 | |||||
Treasury Stock Common Shares | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 43 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.00% | -0.18% | -11.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.00% | 12.50% | 11.70% | 3.13% | 29.67% | 42.37% | -17.34% | -15.63% | -21.93% | 6.23% | -12.69% | 7.03% |
| 2024 | 7.88% | 14.32% | 19.15% | -1.31% | 1.23% | 12.99% | 26.38% | 25.92% | 14.40% | 0.87% | -0.83% | -8.23% |
| 2023 | 13.62% | 24.18% | 27.85% | -4.50% | -7.54% | -11.50% | 20.59% | 33.45% | 28.94% | -9.38% | -17.46% | -10.40% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.88 | 1.84 | 1.89 | 1.96 | 1.76 | 1.70 | 1.62 | 1.51 | 1.34 | 1.33 | 2.82 | 2.67 | |||||
| Quick Ratio | 1.75 | 1.74 | 1.81 | 1.87 | 1.69 | 1.58 | 1.44 | 1.41 | 1.25 | 1.28 | 2.59 | 2.41 | |||||
| Working Capital | 648.34M | 635.47M | 695.60M | 677.55M | 537.74M | 505.01M | 441.97M | 357.77M | 311.62M | 286.50M | 812.24M | 745.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.88 | 0.87 | 0.95 | 0.83 | 0.99 | 1.14 | 1.39 | 1.35 | 1.89 | 2.04 | 2.12 | 1.95 | |||||
| Interest Coverage TTM | 10.50 | 11.53 | 14.12 | 13.01 | 10.78 | 9.68 | 7.20 | 7.20 | 4.62 | 4.94 | 5.00 | 5.08 | |||||
| Debt Ratio | 0.47 | 0.47 | 0.49 | 0.45 | 0.50 | 0.53 | 0.58 | 0.57 | 0.65 | 0.67 | 0.68 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.43 | 0.48 | 0.49 | 0.44 | 0.48 | 0.41 | 0.43 | 0.34 | 0.30 | 0.30 | 0.32 | |||||
| Days Sales Outstanding TTM | 112.86 | 56.48 | 73.32 | 125.20 | 100.68 | 64.21 | 107.50 | 111.41 | 87.03 | 56.61 | - | - | |||||
| Receivables Turnover TTM | 3.23 | 6.46 | 4.98 | 2.92 | 3.63 | 5.68 | 3.40 | 3.28 | 4.19 | 6.45 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.38 | 11.80 | 14.22 | 13.74 | 11.72 | 12.07 | 8.91 | 10.05 | 6.78 | 7.62 | 7.32 | 6.44 | |||||
| Free Cash Flow Per Share TTM | 22.48 | 20.49 | 25.33 | 12.92 | 7.03 | 10.49 | 2.10 | 11.35 | 11.32 | 7.80 | 22.38 | 9.69 | |||||
| Dividend Per Share TTM | 2.61 | 2.35 | 2.09 | 1.87 | 1.68 | 1.65 | 1.62 | 1.59 | 1.54 | 1.47 | 1.50 | 1.52 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 107.31% | 108.15% | 108.37% | 107.83% | |||||
| Operating Profit Margin TTM | 49.62% | 55.26% | 61.99% | 60.40% | 57.34% | 50.60% | 41.92% | 43.22% | 33.74% | 40.32% | 41.86% | 39.77% | |||||
| Net Profit Margin TTM | 44.20% | 48.76% | 53.50% | 51.92% | 48.14% | 41.29% | 37.10% | 38.30% | 31.47% | 38.95% | 36.26% | 33.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.65% | -3.97% | 28.75% | 21.83% | 33.52% | 58.03% | 28.53% | 36.75% | 9.29% | 20.05% | 23.99% | 11.32% | |||||
| Net Income Growth (1Y) | -6.67% | 13.39% | 85.64% | 65.19% | 104.25% | 67.52% | 31.51% | 57.54% | 8.05% | 132.53% | 189.35% | 141.42% | |||||
| EPS Growth (1Y) | -6.60% | 11.33% | 80.97% | 60.66% | 102.41% | 77.68% | 37.45% | 67.29% | 21.90% | 160.63% | 226.50% | 174.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.10 | 20.05 | 17.77 | 12.39 | 13.36 | 13.45 | 13.04 | 10.23 | 13.74 | 13.19 | 9.99 | 13.94 | |||||
| P/B TTM | 7.00 | 7.41 | 8.02 | 5.29 | 5.60 | 5.63 | 4.83 | 4.12 | 4.23 | 4.86 | 3.49 | 4.17 | |||||
| P/S TTM | 9.33 | 9.78 | 9.50 | 6.43 | 6.43 | 5.55 | 4.84 | 3.92 | 4.32 | 5.14 | 3.62 | 4.63 | |||||
| Market Cap | 7.73B | 8.16B | 8.83B | 5.74B | 5.24B | 4.82B | 3.49B | 2.87B | 2.64B | 2.82B | 2.03B | 2.48B | |||||
| Enterprise Value | 7.50B | 7.88B | 8.45B | 5.69B | 5.17B | 4.74B | 3.55B | 3.03B | 2.79B | 2.99B | 2.12B | 2.80B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 578.23M | 528.56M | 653.50M | 334.87M | 180.85M | 265.68M | 52.88M | 286.22M | 288.86M | 209.47M | 588.38M | 259.49M | |||||
| Net Debt | -229.30M | -279.60M | -375.23M | -56.52M | -76.86M | -79.78M | 61.77M | 162.46M | 146.21M | 164.81M | 85.54M | 318.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
InterDigital, Inc. (IDCC) — SEC Financial Statements & Analysis
InterDigital, Inc. (IDCC) is a patent owners & lessors company. InterDigital, Inc. trades on Nasdaq as: IDCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), InterDigital, Inc. reported a 1.65% year-over-year revenue growth, a Gross Profit Margin of 107.31% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 9.33x (TTM), a Price-to-Book (P/B) ratio of 7 (TTM), at a market cap of $7.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.65%
- Gross Profit Margin TTM
- 107.31%
- Debt To Equity
- 0.88x
- P/S TTM
- 9.33x
- P/B TTM
- 7
- Market Cap
- $7.73B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is InterDigital, Inc. in?
InterDigital, Inc. (IDCC) operates in the Patent Owners & Lessors industry.
What is IDCC's market cap?
InterDigital, Inc. (IDCC) has a market capitalization of $7.73B as of 2026-03-31.
What is IDCC's P/E ratio?
InterDigital, Inc. (IDCC)'s trailing twelve month P/E ratio is 21.10x as of 2026-03-31.
What exchange does IDCC trade on?
InterDigital, Inc. (IDCC) trades on the Nasdaq.