InterDigital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . InterDigital
IDCC Stock  USD 309.00  26.84  7.99%   
InterDigital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InterDigital's valuation are provided below:
Gross Profit
839 M
Profit Margin
0.535
Market Capitalization
8.7 B
Enterprise Value Revenue
8.2104
Revenue
928.6 M
We have found one hundred twenty available fundamental trends for InterDigital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of InterDigital's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.7 B. The current year's Enterprise Value is expected to grow to about 1.5 B

InterDigital Total Revenue

1.05 Billion

Check InterDigital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterDigital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.4 M, Interest Expense of 54.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 6.17, Dividend Yield of 0.0081 or PTB Ratio of 10.2. InterDigital financial statements analysis is a perfect complement when working with InterDigital Valuation or Volatility modules.
  
Build AI portfolio with InterDigital Stock
Check out the analysis of InterDigital Correlation against competitors.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

InterDigital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total592.8 M564.6 M393 M
Slightly volatile
Other Current Liabilities91.6 M87.2 M59.6 M
Slightly volatile
Total Current Liabilities876.4 M834.7 M389.6 M
Slightly volatile
Total Stockholder Equity1 B985.8 M675.8 M
Slightly volatile
Property Plant And Equipment Net72.8 M38.8 M134.2 M
Slightly volatile
Cash636.8 M606.5 M487.4 M
Slightly volatile
Non Current Assets Total730.2 M695.4 M474.2 M
Slightly volatile
Non Currrent Assets Other111 M105.7 M73.3 M
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B875.6 M
Slightly volatile
Common Stock Shares Outstanding41.4 M34.2 M34.1 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total242.8 M290.4 M437.6 M
Very volatile
Other Current Assets81.7 M77.8 M51 M
Pretty Stable
Total Liabilities1.2 B1.1 B830.9 M
Slightly volatile
Property Plant And Equipment Gross71.2 M67.8 M27.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B1 B
Slightly volatile
Short Term Debt555.1 M528.7 M221.2 M
Slightly volatile
Intangible Assets372.7 M354.9 M299 M
Slightly volatile
Net Receivables247.5 M235.7 M114.8 M
Slightly volatile
Accounts Payable11.8 M14 M13.3 M
Pretty Stable
Common Stock Total Equity720.3 K826.9 K703.5 K
Slightly volatile
Short Term Investments291.7 M495.5 M378.8 M
Slightly volatile
Common Stock724.1 K810.8 K700.5 K
Slightly volatile
Other Liabilities207.9 M311.9 M214.1 M
Pretty Stable
Other Assets347.7 M331.1 M192.1 M
Slightly volatile
Long Term Debt16.9 M17.8 M222.6 M
Very volatile
Property Plant Equipment10.1 M10.2 M11.1 M
Pretty Stable
Current Deferred Revenue144.1 M204.7 M167.6 M
Slightly volatile
Net Tangible Assets393.5 M426.5 M365.4 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.7 B1.1 B
Slightly volatile
Long Term Debt Total733 M698.1 M373.4 M
Slightly volatile
Capital Surpluse719.3 M824.7 M675.2 M
Slightly volatile
Deferred Long Term Liabilities186.1 M111.3 M190.7 M
Slightly volatile
Non Current Liabilities Other21 M22.1 M43.6 M
Slightly volatile
Deferred Long Term Asset Charges90.1 M88.8 M81.1 M
Pretty Stable
Short and Long Term Debt334.7 M524.8 M334.4 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.2 B
Slightly volatile
Long Term Investments21.8 M22.8 M19.9 M
Slightly volatile
Net Working Capital585 M454.5 M825 M
Slightly volatile
Capital Stock568.2 K634.5 K697.8 K
Slightly volatile
Capital Lease Obligations14.2 M14.2 M18.9 M
Slightly volatile

InterDigital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.4 M80.4 M57.5 M
Slightly volatile
Total Revenue1 B998.8 M510.6 M
Slightly volatile
Gross Profit844.4 M804.2 M389.9 M
Slightly volatile
Other Operating Expenses518 M493.4 M285.8 M
Slightly volatile
Cost Of Revenue204.4 M194.6 M120.8 M
Slightly volatile
Total Operating Expenses313.7 M298.7 M165 M
Slightly volatile
Research Development237.8 M226.4 M116.4 M
Slightly volatile
Selling General Administrative45.8 M56.6 M47.2 M
Slightly volatile
Net Income Applicable To Common Shares99.7 M107.7 M105 M
Pretty Stable
Selling And Marketing Expenses9.3 M10.5 M9.2 M
Slightly volatile
Net Income From Continuing Ops433 M412.4 M171 M
Slightly volatile
Non Recurring2.8 M3 M16.3 M
Slightly volatile
Interest Income48.8 M46.5 M23.8 M
Slightly volatile
Reconciled Depreciation80.5 M80.4 M67.4 M
Slightly volatile

InterDigital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow534.9 M509.4 M478.8 M
Slightly volatile
Depreciation84.4 M80.4 M57.6 M
Slightly volatile
Dividends Paid50.5 M48.1 M37.9 M
Slightly volatile
Capital Expenditures6.4 M6.7 M35.5 M
Slightly volatile
End Period Cash Flow666 M634.3 M514.3 M
Slightly volatile
Change To Liabilities119.9 M107.3 M133.6 M
Pretty Stable
Stock Based Compensation55.5 M52.9 M21.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.176.517.7177
Slightly volatile
Dividend Yield0.00810.00770.0175
Slightly volatile
PTB Ratio10.26.584.9201
Pretty Stable
Days Sales Outstanding10299.0784.5956
Pretty Stable
Book Value Per Share31.9930.4620.8328
Slightly volatile
Stock Based Compensation To Revenue0.0290.04760.0388
Slightly volatile
Capex To Depreciation0.07150.07530.7454
Slightly volatile
PB Ratio10.26.584.9201
Pretty Stable
EV To Sales6.136.4516.5623
Slightly volatile
Payables Turnover13.112.489.2661
Slightly volatile
Sales General And Administrative To Revenue0.120.08320.128
Slightly volatile
Research And Ddevelopement To Revenue0.340.260.256
Slightly volatile
Capex To Revenue0.00580.00610.0876
Slightly volatile
Cash Per Share35.7634.0526.6832
Slightly volatile
Interest Coverage10.5711.139.9671
Slightly volatile
Days Payables Outstanding28.7630.2744.1166
Slightly volatile
Intangibles To Total Assets0.120.160.1917
Pretty Stable
Current Ratio2.591.533.4481
Slightly volatile
Tangible Book Value Per Share19.6318.711.2097
Slightly volatile
Receivables Turnover5.153.816.4681
Very volatile
Graham Number98.1493.4645.4977
Slightly volatile
Shareholders Equity Per Share31.9930.4620.6056
Slightly volatile
Debt To Equity0.580.660.5443
Slightly volatile
Capex Per Share0.20.211.0258
Pretty Stable
Revenue Per Share32.4130.8715.6016
Slightly volatile
Interest Debt Per Share20.0119.0612.7887
Slightly volatile
Debt To Assets0.250.240.2295
Slightly volatile
Price Book Value Ratio10.26.584.9201
Pretty Stable
Days Of Payables Outstanding28.7630.2744.1166
Slightly volatile
Ebt Per Ebit1.21.121.0398
Slightly volatile
Company Equity Multiplier3.052.462.3281
Slightly volatile
Long Term Debt To Capitalization0.01510.01590.2261
Slightly volatile
Total Debt To Capitalization0.30.420.3334
Slightly volatile
Debt Equity Ratio0.580.660.5443
Slightly volatile
Quick Ratio2.681.533.6359
Slightly volatile
Net Income Per E B T0.580.750.8696
Very volatile
Cash Ratio0.980.651.7225
Slightly volatile
Days Of Sales Outstanding10299.0784.5956
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.021.130.8789
Pretty Stable
Price To Book Ratio10.26.584.9201
Pretty Stable
Fixed Asset Turnover24.3123.1511.1239
Slightly volatile
Debt Ratio0.250.240.2295
Slightly volatile
Price Sales Ratio6.176.517.7177
Slightly volatile
Asset Turnover0.520.540.326
Slightly volatile
Gross Profit Margin0.390.720.7033
Very volatile
Price Fair Value10.26.584.9201
Pretty Stable

InterDigital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.5 B
Slightly volatile

InterDigital Fundamental Market Drivers

Forward Price Earnings34.7222
Cash And Short Term Investments958.2 M

InterDigital Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About InterDigital Financial Statements

InterDigital stakeholders use historical fundamental indicators, such as InterDigital's revenue or net income, to determine how well the company is positioned to perform in the future. Although InterDigital investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterDigital's assets and liabilities are reflected in the revenues and expenses on InterDigital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterDigital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.7 M144.1 M
Total Revenue998.8 M1 B
Cost Of Revenue194.6 M204.4 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.26  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.87  32.41 
Ebit Per Revenue 0.46  0.48 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:
How To Invest In InterDigital
Details
Is InterDigital Stock a good investment?
Details
What is InterDigital's Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of InterDigital Correlation against competitors.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.693
Dividend Share
2.35
Earnings Share
14.91
Revenue Per Share
36.098
Quarterly Revenue Growth
0.28
The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY