InterDigital Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . InterDigital
IDCC Stock  USD 182.98  1.78  0.96%   
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
547.8 M
Profit Margin
0.3669
Market Capitalization
4.6 B
Enterprise Value Revenue
5.9808
Revenue
721.2 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

663.63 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 93.9 M, Interest Expense of 54.1 M or Total Revenue of 663.6 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0082 or PTB Ratio of 10.3. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.5 B
Slightly volatile
Short and Long Term Debt Total754.9 M718.9 M413.7 M
Slightly volatile
Other Current Liabilities170.2 M162.1 M69.9 M
Slightly volatile
Total Current Liabilities1.1 B1 B391.5 M
Slightly volatile
Total Stockholder Equity702.2 M668.8 M623.8 M
Slightly volatile
Property Plant And Equipment Net29.8 M31.4 M230.4 M
Very volatile
Cash527.8 M502.6 M485.4 M
Slightly volatile
Non Current Assets Total728.4 M693.7 M465.9 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B876.6 M
Slightly volatile
Common Stock Shares Outstanding41.6 M32.3 M34.3 M
Very volatile
Liabilities And Stockholders Equity2.1 B2 B1.5 B
Slightly volatile
Non Current Liabilities Total241.9 M354.4 M453.1 M
Pretty Stable
Other Current Assets26.4 M27.8 M85.8 M
Slightly volatile
Total Liabilities1.4 B1.4 B852.7 M
Slightly volatile
Property Plant And Equipment Gross62.3 M59.4 M24.1 M
Slightly volatile
Total Current Assets1.4 B1.3 B1 B
Slightly volatile
Short Term Debt698.8 M665.6 M223.4 M
Slightly volatile
Intangible Assets377.9 M360 M299.1 M
Slightly volatile
Net Receivables165.6 M157.7 M91.6 M
Pretty Stable
Accounts Payable11.7 M9 M13.1 M
Pretty Stable
Common Stock Total Equity720.3 K826.9 K702.5 K
Slightly volatile
Short Term Investments687.4 M654.7 M410.2 M
Slightly volatile
Common Stock722 K798.1 K699.3 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 Debt31.7 M33.4 M237.4 M
Very volatile
Property Plant Equipment10.1 M10.2 M11.1 M
Slightly volatile
Current Deferred Revenue141.9 M176.6 M165 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 Other21.3 M22.4 M45.1 M
Slightly volatile
Deferred Long Term Asset Charges90.1 M88.8 M81.4 M
Pretty Stable
Short and Long Term Debt698.8 M665.6 M358.3 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.2 B
Slightly volatile
Long Term Investments21.9 M36.7 M20.7 M
Slightly volatile
Net Working Capital245 M257.8 M811.4 M
Slightly volatile
Capital Stock568.9 K624.6 K696.8 K
Slightly volatile
Capital Lease Obligations14.9 M15.6 M19.2 M
Slightly volatile

InterDigital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.9 M89.5 M52.9 M
Slightly volatile
Total Revenue663.6 M632 M441.3 M
Slightly volatile
Gross Profit567.8 M540.7 M329.8 M
Slightly volatile
Other Operating Expenses396 M377.2 M259.1 M
Slightly volatile
Cost Of Revenue69.9 M91.3 M109.8 M
Pretty Stable
Total Operating Expenses300.2 M285.9 M152.2 M
Slightly volatile
Research Development235.8 M224.6 M104.1 M
Slightly volatile
Selling General Administrative45.6 M48 M45.6 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 Ops97.3 M189.9 M124.3 M
Pretty Stable
Non Recurring2.8 M3 M17.2 M
Pretty Stable
Interest Income56.3 M53.6 M23.7 M
Slightly volatile
Reconciled Depreciation81.1 M89.5 M67.9 M
Slightly volatile

InterDigital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow849.1 M808.6 M519.4 M
Slightly volatile
Depreciation93.9 M89.5 M58 M
Slightly volatile
Dividends Paid47.6 M45.4 M37.3 M
Slightly volatile
Capital Expenditures26.4 M51.3 M41.4 M
Very volatile
End Period Cash Flow534.9 M509.4 M496 M
Slightly volatile
Change To Liabilities119.9 M107.3 M136.1 M
Pretty Stable
Stock Based Compensation43.2 M41.1 M18.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.86.118.4239
Slightly volatile
Dividend Yield0.00820.01220.0184
Pretty Stable
PTB Ratio10.35.774.8255
Pretty Stable
Days Sales Outstanding99.4510578.425
Pretty Stable
Book Value Per Share20.4619.4918.613
Slightly volatile
Stock Based Compensation To Revenue0.06150.05850.0406
Slightly volatile
Capex To Depreciation0.720.520.855
Slightly volatile
PB Ratio10.35.774.8255
Pretty Stable
EV To Sales6.176.4917.2379
Slightly volatile
Payables Turnover5.189.119.3408
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1283
Slightly volatile
Average Inventory0.430.4510.9 M
Very volatile
Research And Ddevelopement To Revenue0.330.410.2489
Slightly volatile
Capex To Revenue0.07010.07310.1009
Pretty Stable
Cash Per Share35.4133.7226.3946
Slightly volatile
Days Payables Outstanding72.2441.4846.5973
Pretty Stable
Intangibles To Total Assets0.120.170.1899
Slightly volatile
Current Ratio1.131.193.4451
Slightly volatile
Tangible Book Value Per Share8.668.259.4325
Slightly volatile
Receivables Turnover5.483.617.463
Pretty Stable
Graham Number58.8856.0836.4854
Slightly volatile
Shareholders Equity Per Share20.4619.4918.3717
Slightly volatile
Debt To Equity1.31.240.6333
Slightly volatile
Capex Per Share1.571.51.2418
Slightly volatile
Revenue Per Share19.3418.4212.8383
Slightly volatile
Interest Debt Per Share23.5722.4512.9301
Slightly volatile
Debt To Assets0.330.320.2413
Slightly volatile
Price Book Value Ratio10.35.774.8255
Pretty Stable
Days Of Payables Outstanding72.2441.4846.5973
Pretty Stable
Company Equity Multiplier3.063.52.4054
Slightly volatile
Long Term Debt To Capitalization0.04060.04280.2424
Pretty Stable
Total Debt To Capitalization0.630.60.3667
Slightly volatile
Debt Equity Ratio1.31.240.6333
Slightly volatile
Quick Ratio1.131.193.6269
Slightly volatile
Net Income Per E B T0.550.820.8429
Very volatile
Cash Ratio0.420.451.7741
Slightly volatile
Days Of Sales Outstanding99.4510578.425
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.020.910.8589
Pretty Stable
Price To Book Ratio10.35.774.8255
Pretty Stable
Fixed Asset Turnover24.323.147.4934
Slightly volatile
Debt Ratio0.330.320.2413
Slightly volatile
Price Sales Ratio5.86.118.4239
Slightly volatile
Asset Turnover0.520.360.3056
Pretty Stable
Gross Profit Margin0.810.770.708
Pretty Stable
Price Fair Value10.35.774.8255
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 Earnings26.8097
Cash And Short Term Investments1 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 Revenue176.6 M141.9 M
Total Revenue632 M663.6 M
Cost Of Revenue91.3 M69.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.41  0.33 
Capex To Revenue 0.07  0.07 
Revenue Per Share 18.42  19.34 
Ebit Per Revenue 0.36  0.38 

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.
EBRCentrais Electricas Brasileiras
HEHawaiian Electric Industries
VFCVF Corporation
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(0.34)
Dividend Share
1.65
Earnings Share
9.27
Revenue Per Share
28.417
Quarterly Revenue Growth
(0.08)
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY