InterDigital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . InterDigital
IDCC Stock  USD 361.61  4.81  1.31%   
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
741.3 M
Profit Margin
0.4876
Market Capitalization
9.4 B
Enterprise Value Revenue
10.6447
Revenue
834 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

875.72 Million

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 80.6 M, Interest Expense of 42 M or Total Revenue of 875.7 M, as well as many indicators such as Price To Sales Ratio of 17.0, Dividend Yield of 0.008 or PTB Ratio of 10.15. InterDigital financial statements analysis is a perfect complement when working with InterDigital Valuation or Volatility modules.
  
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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 Total531.1 M505.8 M385.9 M
Slightly volatile
Other Current Liabilities90.6 M86.3 M59.5 M
Slightly volatile
Total Current Liabilities790.1 M752.5 M379.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B689.7 M
Slightly volatile
Property Plant And Equipment Net22.5 M23.7 M130.4 M
Slightly volatile
Cash775.9 M739 M503.4 M
Slightly volatile
Non Current Assets Total710.1 M676.3 M471.9 M
Slightly volatile
Non Currrent Assets Other38.3 M36.9 M65 M
Very volatile
Cash And Short Term Investments1.3 B1.2 B892.6 M
Slightly volatile
Common Stock Shares Outstanding41.3 M34.5 M34.1 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total242.5 M210.7 M432.9 M
Very volatile
Other Current Assets78.7 M75 M50.7 M
Pretty Stable
Total Liabilities1 B963.2 M811.4 M
Slightly volatile
Property Plant And Equipment Gross62.8 M59.8 M26.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B1 B
Slightly volatile
Short Term Debt485.6 M462.5 M213.2 M
Slightly volatile
Intangible Assets334.7 M318.8 M294.7 M
Slightly volatile
Net Receivables64 M69.8 M94.3 M
Pretty Stable
Accounts Payable11.7 M10 M13.1 M
Pretty Stable
Common Stock Total Equity720.3 K826.9 K703.5 K
Slightly volatile
Short Term Investments301.4 M504.2 M379.9 M
Slightly volatile
Common Stock726.2 K709 K694.6 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 Debt15.5 M16.3 M222.4 M
Very volatile
Property Plant Equipment10.1 M10.2 M11.1 M
Pretty Stable
Current Deferred Revenue146.9 M193.7 M167.1 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 Other18.5 M19.5 M43.3 M
Slightly volatile
Deferred Long Term Asset Charges90.1 M88.8 M81.1 M
Pretty Stable
Short and Long Term Debt355.9 M458.4 M331.7 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.2 B
Slightly volatile
Long Term Investments20.9 M11.7 M19.2 M
Very volatile
Net Working Capital576.5 M635.5 M835.1 M
Slightly volatile
Capital Stock568.1 K709 K702.2 K
Slightly volatile
Capital Lease Obligations13.3 M13.5 M18.8 M
Slightly volatile

InterDigital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.6 M76.8 M57 M
Slightly volatile
Total Revenue875.7 M834 M490.8 M
Slightly volatile
Gross Profit703.2 M669.7 M373.6 M
Slightly volatile
Other Operating Expenses391.8 M373.2 M271.3 M
Slightly volatile
Cost Of Revenue172.6 M164.3 M117.1 M
Slightly volatile
Total Operating Expenses105.4 M208.8 M147.5 M
Slightly volatile
Research Development222 M211.4 M114.6 M
Slightly volatile
Selling General Administrative46.2 M68.1 M47.9 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 Ops427 M406.6 M170.3 M
Slightly volatile
Non Recurring2.8 M3 M16.3 M
Slightly volatile
Interest Income21.7 M40 M21.9 M
Pretty Stable
Reconciled Depreciation81.1 M77.5 M67.3 M
Slightly volatile

InterDigital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow579.1 M551.5 M483.9 M
Slightly volatile
Depreciation81.4 M77.5 M57.3 M
Slightly volatile
Capital Expenditures25.6 M15.9 M37.2 M
Slightly volatile
End Period Cash Flow792 M754.3 M528.7 M
Slightly volatile
Change To Liabilities119.9 M107.3 M133.6 M
Pretty Stable
Stock Based Compensation45.3 M43.2 M20.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.09.846718.5516
Slightly volatile
Dividend Yield0.0080.00740.0175
Slightly volatile
PTB Ratio10.157.45814.9688
Pretty Stable
Days Sales Outstanding29.0330.554476.2641
Slightly volatile
Book Value Per Share44.8242.68922.3068
Slightly volatile
Stock Based Compensation To Revenue0.02970.05170.0391
Slightly volatile
Capex To Depreciation0.190.20490.7599
Slightly volatile
PB Ratio10.157.45814.9688
Pretty Stable
EV To Sales16.129.567217.3333
Slightly volatile
Payables Turnover17.1716.35579.7335
Slightly volatile
Sales General And Administrative To Revenue0.110.08160.1273
Slightly volatile
Research And Ddevelopement To Revenue0.340.25350.2556
Slightly volatile
Capex To Revenue0.01810.01910.0891
Slightly volatile
Cash Per Share50.6148.195728.3889
Slightly volatile
Interest Coverage10.9611.532310.0137
Slightly volatile
Days Payables Outstanding21.222.316443.204
Slightly volatile
Intangibles To Total Assets0.120.16610.1921
Pretty Stable
Current Ratio2.571.84453.4654
Slightly volatile
Tangible Book Value Per Share30.8729.39812.5002
Slightly volatile
Receivables Turnover12.5411.94597.3814
Slightly volatile
Graham Number12912349.0662
Slightly volatile
Shareholders Equity Per Share44.8242.68922.0797
Slightly volatile
Debt To Equity0.580.45940.5325
Slightly volatile
Capex Per Share0.50.6161.0674
Very volatile
Revenue Per Share33.9532.333715.7783
Slightly volatile
Interest Debt Per Share22.2221.160113.0423
Slightly volatile
Debt To Assets0.260.2450.2303
Slightly volatile
Price Book Value Ratio10.157.45814.9688
Pretty Stable
Days Of Payables Outstanding21.222.316443.204
Slightly volatile
Ebt Per Ebit1.21.01861.0339
Slightly volatile
Company Equity Multiplier3.031.87472.2925
Slightly volatile
Long Term Debt To Capitalization0.02510.02640.2273
Slightly volatile
Total Debt To Capitalization0.30.31480.3272
Slightly volatile
Debt Equity Ratio0.580.45940.5325
Slightly volatile
Quick Ratio2.651.84453.6527
Slightly volatile
Net Income Per E B T0.580.86620.8764
Pretty Stable
Cash Ratio0.980.9821.7421
Slightly volatile
Days Of Sales Outstanding29.0330.554476.2641
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.97080.8696
Pretty Stable
Price To Book Ratio10.157.45814.9688
Pretty Stable
Fixed Asset Turnover36.9335.171212.5734
Slightly volatile
Debt Ratio0.260.2450.2303
Slightly volatile
Price Sales Ratio17.09.846718.5516
Slightly volatile
Asset Turnover0.510.4040.3174
Pretty Stable
Gross Profit Margin0.840.8030.7346
Slightly volatile
Price Fair Value10.157.45814.9688
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 Earnings40.3226
Cash And Short Term Investments1.2 B

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 Revenue193.7 M146.9 M
Total Revenue834 M875.7 M
Cost Of Revenue164.3 M172.6 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.25  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.33  33.95 
Ebit Per Revenue 0.55  0.58 

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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?
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What is InterDigital's Net Worth?
Details
Largest Communications Equipment Companies
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Communications Equipment sector continue expanding? Could InterDigital diversify its offerings? Factors like these will boost the valuation of InterDigital. Market participants price InterDigital higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every InterDigital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.70)
Dividend Share
2.6
Earnings Share
11.8
Revenue Per Share
32.334
Quarterly Revenue Growth
(0.37)
Understanding InterDigital requires distinguishing between market price and book value, where the latter reflects InterDigital's accounting equity. The concept of intrinsic value - what InterDigital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push InterDigital's price substantially above or below its fundamental value.
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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. In contrast, InterDigital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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