InterDigital Financial Statements From 2010 to 2025

IDCC Stock  USD 214.29  0.68  0.32%   
InterDigital financial statements provide useful quarterly and yearly information to potential InterDigital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InterDigital financial statements helps investors assess InterDigital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InterDigital's valuation are summarized below:
Gross Profit
694.9 M
Profit Margin
0.4129
Market Capitalization
5.5 B
Enterprise Value Revenue
5.7951
Revenue
868.5 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 2025 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

911.94 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 73.4 M, Interest Expense of 47.7 M or Total Revenue of 911.9 M, as well as many indicators such as Price To Sales Ratio of 5.37, 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.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total495.4 M471.8 M382.1 M
Slightly volatile
Other Current Liabilities83.2 M79.3 M59.3 M
Slightly volatile
Total Current Liabilities762.1 M725.8 M354.7 M
Slightly volatile
Total Stockholder Equity900.1 M857.2 M648 M
Slightly volatile
Property Plant And Equipment Net32.1 M33.8 M230.7 M
Very volatile
Cash553.7 M527.4 M488.6 M
Slightly volatile
Non Current Assets Total634.9 M604.7 M454.5 M
Slightly volatile
Cash And Short Term InvestmentsB958.2 M851.1 M
Slightly volatile
Common Stock Shares Outstanding41.4 M29.7 M34.1 M
Very volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.5 B
Slightly volatile
Non Current Liabilities Total242.8 M252.5 M446.8 M
Pretty Stable
Other Current Assets78.1 M84.3 M92.6 M
Pretty Stable
Total LiabilitiesB978.3 M802.9 M
Slightly volatile
Property Plant And Equipment Gross61.9 M59 M24 M
Slightly volatile
Total Current Assets1.3 B1.2 BB
Slightly volatile
Short Term Debt479.1 M456.3 M196.6 M
Slightly volatile
Intangible Assets324.1 M308.6 M292.5 M
Slightly volatile
Net Receivables197.7 M188.3 M95.5 M
Slightly volatile
Accounts Payable11.8 M12.2 M13.3 M
Pretty Stable
Common Stock Total Equity720.3 K826.9 K702.5 K
Slightly volatile
Short Term Investments291.7 M430.8 M371.5 M
Slightly volatile
Common Stock724.1 K705 K693.6 K
Slightly volatile
Other Liabilities207.9 M311.9 M210.5 M
Pretty Stable
Other Assets347.7 M331.1 M186.1 M
Slightly volatile
Long Term Debt14.7 M15.4 M235.2 M
Very volatile
Property Plant Equipment10.1 M10.2 M11.1 M
Slightly volatile
Current Deferred Revenue144.1 M178 M165.3 M
Slightly volatile
Net Tangible Assets393.5 M426.5 M365.1 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.7 B1.1 B
Slightly volatile
Long Term Debt Total733 M698.1 M358.8 M
Slightly volatile
Capital Surpluse719.3 M824.7 M672.6 M
Slightly volatile
Deferred Long Term Liabilities186.1 M111.3 M194.9 M
Slightly volatile
Non Current Liabilities Other18.2 M19.2 M44.7 M
Slightly volatile
Deferred Long Term Asset Charges90.1 M88.8 M81.4 M
Pretty Stable
Short and Long Term Debt334.7 M456.3 M322.5 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.2 B
Slightly volatile
Long Term Investments21.8 M19.9 M19.7 M
Slightly volatile
Net Working Capital585 M505 M848.1 M
Slightly volatile
Capital Stock568.2 K705 K701.8 K
Slightly volatile
Capital Lease Obligations14.2 M15.8 M19.1 M
Slightly volatile

InterDigital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.4 M69.9 M50.4 M
Slightly volatile
Total Revenue911.9 M868.5 M471.6 M
Slightly volatile
Gross Profit911.9 M868.5 M371.8 M
Slightly volatile
Other Operating Expenses450.5 M429 M265.8 M
Slightly volatile
Cost Of Revenue177.7 M169.2 M121.4 M
Slightly volatile
Total Operating Expenses450.5 M429 M170.5 M
Slightly volatile
Research Development206.7 M196.9 M100.6 M
Slightly volatile
Selling General Administrative45.8 M62.9 M46.6 M
Slightly volatile
Net Income Applicable To Common Shares99.7 M107.7 M105.7 M
Pretty Stable
Selling And Marketing Expenses9.3 M10.5 M9.2 M
Slightly volatile
Net Income From Continuing Ops376.5 M358.6 M152.3 M
Slightly volatile
Non Recurring2.8 MM17.2 M
Pretty Stable
Interest Income42.4 M40.4 M22 M
Pretty Stable
Reconciled Depreciation80.5 M69.9 M66.6 M
Slightly volatile

InterDigital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow241.3 M443 M458.5 M
Slightly volatile
Depreciation73.4 M69.9 M55.5 M
Slightly volatile
Dividends Paid43.9 M41.8 M36.8 M
Slightly volatile
Capital Expenditures5.6 M5.8 M37.2 M
Pretty Stable
End Period Cash Flow579.1 M551.5 M501.4 M
Slightly volatile
Change To Liabilities119.9 M107.3 M136.1 M
Pretty Stable
Stock Based Compensation48.3 M46 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.375.648718.3688
Slightly volatile
Dividend Yield0.00810.00850.0182
Pretty Stable
PTB Ratio10.25.72314.8163
Pretty Stable
Days Sales Outstanding99.1379.135276.8054
Slightly volatile
Book Value Per Share35.5433.848620.4529
Slightly volatile
Stock Based Compensation To Revenue0.0290.05290.0382
Slightly volatile
Capex To Depreciation0.07950.08370.7877
Slightly volatile
PB Ratio10.25.72314.8163
Pretty Stable
EV To Sales5.315.584717.1275
Slightly volatile
Payables Turnover5.189.119.3408
Slightly volatile
Sales General And Administrative To Revenue0.120.07240.1253
Slightly volatile
Average Inventory0.430.4510.9 M
Very volatile
Research And Ddevelopement To Revenue0.330.22670.2375
Pretty Stable
Capex To Revenue0.00640.00670.0928
Slightly volatile
Cash Per Share39.7337.836426.9219
Slightly volatile
Days Payables Outstanding72.2441.4846.5973
Pretty Stable
Intangibles To Total Assets0.120.18040.1906
Slightly volatile
Current Ratio2.591.69583.568
Slightly volatile
Tangible Book Value Per Share21.8220.776511.0379
Slightly volatile
Receivables Turnover5.444.61247.5232
Pretty Stable
Graham Number10910442.6059
Slightly volatile
Shareholders Equity Per Share35.5433.848620.2116
Slightly volatile
Debt To Equity0.590.55040.5458
Slightly volatile
Capex Per Share0.220.2311.0781
Very volatile
Revenue Per Share36.0134.294814.8723
Slightly volatile
Interest Debt Per Share21.4420.422212.6702
Slightly volatile
Debt To Assets0.270.2570.2336
Slightly volatile
Price Book Value Ratio10.25.72314.8163
Pretty Stable
Days Of Payables Outstanding72.2441.4846.5973
Pretty Stable
Company Equity Multiplier3.052.14132.3198
Slightly volatile
Long Term Debt To Capitalization0.01680.01770.2393
Pretty Stable
Total Debt To Capitalization0.30.3550.3308
Slightly volatile
Debt Equity Ratio0.590.55040.5458
Slightly volatile
Quick Ratio2.671.69583.7547
Slightly volatile
Net Income Per E B T0.560.83510.8445
Very volatile
Cash Ratio1.00.72661.8276
Slightly volatile
Days Of Sales Outstanding99.1379.135276.8054
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.97850.8632
Pretty Stable
Price To Book Ratio10.25.72314.8163
Pretty Stable
Fixed Asset Turnover27.0125.72477.8243
Slightly volatile
Debt Ratio0.270.2570.2336
Slightly volatile
Price Sales Ratio5.375.648718.3688
Slightly volatile
Asset Turnover0.520.47320.3126
Pretty Stable
Gross Profit Margin0.810.770.708
Pretty Stable
Price Fair Value10.25.72314.8163
Pretty Stable

InterDigital Valuation Data

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 Earnings21.9298
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 Revenue178 M144.1 M
Total Revenue868.5 M911.9 M
Cost Of Revenue169.2 M177.7 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.07  0.12 
Research And Ddevelopement To Revenue 0.23  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 34.29  36.01 
Ebit Per Revenue 0.51  0.53 

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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.
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:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
1.883
Dividend Share
1.7
Earnings Share
12.06
Revenue Per Share
34.295
Quarterly Revenue Growth
1.396
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.
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.