IDCC

InterDigital, Inc.

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Insider Sentiment

Last purchase: —
Last sale: 2026-09-08
Shares purchased (TTM): 0
Shares sold (TTM): 57,306

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 23,638,173
Shares outstanding: 25,831,000
Ownership: 91.51%

-3.08% Y/Y

Earnings Market Reaction

Filing date: 2026-07-30
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued7/11 (64%)

Faded / reversed4/11 (36%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-30
10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-05
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-07-31
10-Q2025-03-31Filed 2025-05-01
10-K2024-12-31Filed 2025-02-06
10-Q2024-09-30Filed 2024-10-31
10-Q2024-06-30Filed 2024-08-01
10-Q2024-03-31Filed 2024-05-02
10-K2023-12-31Filed 2024-02-15
10-Q2023-09-30Filed 2023-11-02

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	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
Assets Current
Cash And Cash Equivalents At Carrying Value	616	608	739	840	518	537	527	401	300	440	437	518
Short Term Investments	497	474	504	423	419	347	431	412	461	544	569	565
Accounts Receivable Net	-	-	-	-	-	-	-	-	-	-	-	70
Accounts Receivable Net Current	193	208	70	161	389	304	188	212	224	146	117	-
Prepaid Expense And Other Assets Current	91	96	75	57	61	55	84	128	73	85	44	104
Assets Current	1,397	1,387	1,388	1,481	1,386	1,242	1,231	1,154	1,057	1,215	1,168	1,258
Property Plant And Equipment Net	22	23	24	25	26	27	19	11	11	11	12	11
Deferred Income Tax Assets Net	124	133	141	155	96	117	128	111	100	117	129	92
Other Assets Noncurrent	332	209	193	165	157	158	149	150	166	156	150	137
Assets	2,192	2,071	2,064	2,140	1,985	1,862	1,836	1,725	1,636	1,807	1,771	1,826
Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	603	569
Liabilities Current
Long Term Debt Current	378	378	458	456	456	455	456	454	454	579	579	126
Accounts Payable Current And Noncurrent	10	17	10	9	8	9	12	8	8	13	8	11
Employee Related Liabilities Current	33	33	50	38	29	25	43	39	30	23	33	30
Contract With Customer Liability Current	326	261	194	235	178	175	178	157	157	156	154	168
Dividends Payable Current	18	18	18	18	16	16	12	11	10	10	10	10
Accrued Liabilities Current	36	31	22	30	22	24	25	42	41	122	98	101
Liabilities Current	801	738	753	785	709	704	726	712	699	904	881	445
Long Term Debt Noncurrent	11	11	16	17	17	16	15	18	18	28	29	485
Contract With Customer Liability Noncurrent	116	159	136	177	114	149	182	217	166	194	224	255
Other Liabilities Noncurrent	62	59	58	60	59	55	55	56	56	57	55	53
Liabilities	990	967	963	1,040	898	925	978	1,003	940	1,183	1,189	1,239
Stockholders Equity
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	1,088	1,064	817	804	805	794	809	795	790	744	743	735
Retained Earnings Accumulated Deficit	2,268	2,170	2,113	2,089	2,040	1,875	1,776	1,655	1,632	1,533	1,462	1,434
Accumulated Other Comprehensive Income Loss Net Of Tax	-1	-1	0	0	-0	-0	-0	0	-1	-1	-1	-2
Treasury Stock Common Value	-2,153	-2,130	-1,830	-1,794	-1,759	-1,733	-1,727	-1,728	-1,725	-1,653	-1,624	1,583
Stockholders Equity	1,202	1,104	1,101	1,100	1,087	937	857	723	697	624	582	583
Stockholders Equity Before Treasury Stock	-	-	-	-	-	-	-	-	-	-	2,205	2,167
Liabilities And Stockholders Equity	2,192	2,071	2,064	2,140	1,985	1,862	1,836	1,725	1,636	1,807	1,771	1,826
Preferred Stock Par Or Stated Value Per Share	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	4
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	72	71	71	71	71	71	70	70	70	70	69
Shares Outstanding	26	26	26	26	26	26	26	25	25	25	26	26
Treasury Stock Common Shares	46	46	45	45	45	45	45	45	45	44	44	43

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Recent filings

10-Q2026-06-30Filed 2026-07-30
10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-05
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-07-31
10-Q2025-03-31Filed 2025-05-01
10-K2024-12-31Filed 2025-02-06
10-Q2024-09-30Filed 2024-10-31
10-Q2024-06-30Filed 2024-08-01
10-Q2024-03-31Filed 2024-05-02
10-K2023-12-31Filed 2024-02-15
10-Q2023-09-30Filed 2023-11-02

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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InterDigital, Inc. (IDCC) — SEC Financial Statements & Analysis

InterDigital, Inc. (IDCC) is a patent owners & lessors company. InterDigital, Inc. trades on Nasdaq as: IDCC. InterDigital, Inc. (IDCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, InterDigital, Inc. carries a market cap of $7.29B, a P/E ratio of 24.14x, a P/B ratio of 6.07x, a P/S ratio of 9.25x, an enterprise value of $7.06B, and an EV/EBITDA multiple of 16.66x. On profitability, it posts a gross margin of 107.31%, an operating margin of 43.77%, a net margin of 38.32%, a Return on Equity (ROE) of 26.40%, a Return on Assets (ROA) of 14.47%, and a Return on Invested Capital (ROIC) of 29.40%. Per share, it reports EPS of $11.70, diluted EPS of $8.82, free cash flow per share of $21.47, and a dividend per share of $2.70. Over the trailing year, it posted revenue growth of -11.66% year-over-year, net income growth of -34.80% year-over-year, and EPS growth of -34.58% year-over-year. On the balance sheet, it maintains a current ratio of 1.74x, a quick ratio of 1.63x, working capital of $595.49M, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of 9.03x, free cash flow of $554.58M (TTM), and net debt of $-235.28M. Figures sourced from SEC EDGAR.

Market Cap: $7.29B
P/E TTM: 24.14x
EPS TTM: $11.70
P/B TTM: 6.07x
ROE TTM: 26.40%
ROA TTM: 14.47%
Debt To Equity: 0.82x
Free Cash Flow TTM: $554.58M
Net Revenue TTM Growth 1Y: -11.66%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is InterDigital, Inc. in?

InterDigital, Inc. (IDCC) operates in the Patent Owners & Lessors industry.

What exchange does IDCC trade on?

InterDigital, Inc. (IDCC) trades on the Nasdaq.

When was InterDigital, Inc. (IDCC)'s most recent SEC filing?

InterDigital, Inc. (IDCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is IDCC's market cap?

InterDigital, Inc. (IDCC) has a market capitalization of $7.29B as of 2026-06-30.

What is IDCC's P/E ratio?

InterDigital, Inc. (IDCC)'s trailing twelve month P/E ratio is 24.14x as of 2026-06-30.

What is IDCC's EPS (earnings per share)?

InterDigital, Inc. (IDCC)'s trailing twelve month EPS is $11.70 as of 2026-06-30.

What is IDCC's ROE (return on equity)?

InterDigital, Inc. (IDCC)'s trailing twelve month Return on Equity (ROE) is 26.40% as of 2026-06-30.

What is IDCC's ROA (return on assets)?

InterDigital, Inc. (IDCC)'s trailing twelve month Return on Assets (ROA) is 14.47% as of 2026-06-30.

What is IDCC's ROIC (return on invested capital)?

InterDigital, Inc. (IDCC)'s trailing twelve month Return on Invested Capital (ROIC) is 29.40% as of 2026-06-30.

What is IDCC's EV/EBITDA?

InterDigital, Inc. (IDCC)'s trailing twelve month EV/EBITDA is 16.66x as of 2026-06-30.

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IDCC

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

InterDigital, Inc. (IDCC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.