InterDigital Financials
| IDCC Stock | USD 326.44 4.49 1.36% |
InterDigital Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.58 | 0.66 |
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| Current Ratio | 2.59 | 1.53 |
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The financial analysis of InterDigital is a critical element in measuring its lifeblood. Investors should not minimize InterDigital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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InterDigital | Select Account or Indicator | Build AI portfolio with InterDigital Stock |
Understanding current and past InterDigital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InterDigital's financial statements are interrelated, with each one affecting the others. For example, an increase in InterDigital's assets may result in an increase in income on the income statement.
Please note, the presentation of InterDigital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InterDigital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of InterDigital's management manipulating its earnings.
InterDigital Stock Summary
InterDigital competes with Bank of America, Coca Cola, Merck, Elbit Systems, and ZKH Group. InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 510 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US45867G1013 |
| Business Address | 200 Bellevue Parkway, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.interdigital.com |
| Phone | 302 281 3600 |
| Currency | USD - US Dollar |
InterDigital Key Financial Ratios
| Return On Equity | 0.55 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.46 % | ||||
| Price To Sales | 9.36 X | ||||
| Revenue | 868.52 M |
InterDigital Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.6B | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Other Current Liab | 68.9M | 72.3M | 140.9M | 75.9M | 87.2M | 91.6M | |
| Net Debt | (261.9M) | (66.5M) | 188.1M | (36.4M) | (32.8M) | (34.4M) | |
| Retained Earnings | 1.4B | 1.5B | 1.5B | 1.8B | 2.0B | 2.1B | |
| Cash | 706.3M | 693.5M | 437.1M | 527.4M | 606.5M | 636.8M | |
| Other Current Assets | 20.4M | 25.6M | 24.1M | 67.6M | 77.8M | 81.7M | |
| Total Liab | 875.2M | 1.2B | 1.2B | 978.3M | 1.1B | 1.2B | |
| Total Current Assets | 1.1B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | |
| Short Term Debt | 3.8M | 3.2M | 578.8M | 459.7M | 528.7M | 555.1M | |
| Intangible Assets | 363.6M | 354.0M | 313.0M | 308.6M | 354.9M | 372.7M | |
| Net Receivables | 88.2M | 117.3M | 137.1M | 205.0M | 235.7M | 247.5M | |
| Accounts Payable | 7.2M | 10.0M | 7.8M | 12.2M | 14.0M | 11.8M | |
| Common Stock | 717K | 719K | 694K | 705K | 810.8K | 724.1K | |
| Other Liab | 145.5M | 156.0M | 19.5M | 271.3M | 311.9M | 207.9M | |
| Other Assets | 88.1M | 572.8M | 285.1M | 288.0M | 331.1M | 347.7M | |
| Long Term Debt | 422.7M | 607.1M | 29.0M | 15.4M | 17.8M | 16.9M | |
| Treasury Stock | (1.4B) | (1.4B) | (1.4B) | (1.5B) | (1.3B) | (1.3B) | |
| Net Tangible Assets | 325.2M | 355.0M | 381.7M | 370.9M | 426.5M | 393.5M |
InterDigital Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 25.2M | 29.5M | 44.8M | 45.4M | 52.2M | 54.8M | |
| Total Revenue | 425.4M | 457.8M | 549.6M | 868.5M | 998.8M | 1.0B | |
| Gross Profit | 360.8M | 386.4M | 470.2M | 699.3M | 804.2M | 844.4M | |
| Operating Income | 71.2M | 150.5M | 221.6M | 439.5M | 505.4M | 530.7M | |
| Ebit | 82.8M | 147.1M | 279.4M | 474.8M | 546.1M | 573.4M | |
| Ebitda | 161.0M | 225.6M | 357.2M | 544.8M | 626.5M | 657.8M | |
| Cost Of Revenue | 64.6M | 71.4M | 79.4M | 169.2M | 194.6M | 204.4M | |
| Income Before Tax | 57.6M | 117.6M | 234.6M | 429.4M | 493.8M | 518.5M | |
| Net Income | 55.3M | 93.7M | 214.1M | 358.6M | 412.4M | 433.0M | |
| Income Tax Expense | 15.4M | 25.5M | 23.6M | 70.8M | 81.4M | 85.5M | |
| Research Development | 200.5M | 185.2M | 195.3M | 196.9M | 226.4M | 237.8M | |
| Minority Interest | (6.0M) | (6.9M) | (13.1M) | (1.6M) | 3.0M | 0.0 | |
| Tax Provision | 15.4M | 25.5M | 23.6M | 70.8M | 63.7M | 33.2M | |
| Interest Income | 1.7M | 14.5M | 46.6M | 40.4M | 46.5M | 48.8M | |
| Net Interest Income | (23.5M) | (15.0M) | 1.8M | (5.0M) | (5.8M) | (6.1M) |
InterDigital Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 235.6M | (10.1M) | (260.2M) | 108.6M | 124.9M | 131.1M | |
| Free Cash Flow | 90.8M | 243.3M | 169.1M | 265.7M | 305.5M | 320.8M | |
| Depreciation | 78.2M | 78.6M | 77.8M | 69.9M | 80.4M | 84.4M | |
| Other Non Cash Items | (21.3M) | 77.0M | (75.0M) | (34.4M) | (39.5M) | (37.6M) | |
| Dividends Paid | 43.1M | 42.3M | 39.5M | 41.8M | 48.1M | 50.5M | |
| Capital Expenditures | 38.3M | 42.8M | 44.6M | 5.8M | 6.7M | 6.4M | |
| Net Income | 57.6M | 117.6M | 211.1M | 358.6M | 412.4M | 433.0M | |
| End Period Cash Flow | 713.2M | 703.2M | 443.0M | 551.5M | 634.3M | 666.0M | |
| Change To Netincome | 18.0M | 11.2M | 34.5M | 54.3M | 62.4M | 65.5M | |
| Investments | 216.6M | (272.0M) | (85.2M) | 109.5M | 125.9M | 132.2M | |
| Change Receivables | 6.7M | 11.4M | (15.1M) | (22.1M) | (19.9M) | (18.9M) | |
| Net Borrowings | 177.5M | 167.7M | 0.0 | (141.4M) | (127.3M) | (120.9M) |
InterDigital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InterDigital's current stock value. Our valuation model uses many indicators to compare InterDigital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InterDigital competition to find correlations between indicators driving InterDigital's intrinsic value. More Info.InterDigital is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for InterDigital is roughly 2.97 . At present, InterDigital's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InterDigital's earnings, one of the primary drivers of an investment's value.Most indicators from InterDigital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InterDigital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.At present, InterDigital's Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.86, whereas Selling General Administrative is forecasted to decline to about 45.8 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 470.2M | 699.3M | 804.2M | 844.4M | Total Revenue | 549.6M | 868.5M | 998.8M | 1.0B |
InterDigital fundamental ratios Correlations
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InterDigital Account Relationship Matchups
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InterDigital fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.6B | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Other Current Liab | 68.9M | 72.3M | 140.9M | 75.9M | 87.2M | 91.6M | |
| Net Debt | (261.9M) | (66.5M) | 188.1M | (36.4M) | (32.8M) | (34.4M) | |
| Retained Earnings | 1.4B | 1.5B | 1.5B | 1.8B | 2.0B | 2.1B | |
| Cash | 706.3M | 693.5M | 437.1M | 527.4M | 606.5M | 636.8M | |
| Other Current Assets | 20.4M | 25.6M | 24.1M | 67.6M | 77.8M | 81.7M | |
| Total Liab | 875.2M | 1.2B | 1.2B | 978.3M | 1.1B | 1.2B | |
| Total Current Assets | 1.1B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | |
| Short Term Debt | 3.8M | 3.2M | 578.8M | 459.7M | 528.7M | 555.1M | |
| Intangible Assets | 363.6M | 354.0M | 313.0M | 308.6M | 354.9M | 372.7M | |
| Net Receivables | 88.2M | 117.3M | 137.1M | 205.0M | 235.7M | 247.5M | |
| Accounts Payable | 7.2M | 10.0M | 7.8M | 12.2M | 14.0M | 11.8M | |
| Common Stock | 717K | 719K | 694K | 705K | 810.8K | 724.1K | |
| Other Liab | 145.5M | 156.0M | 19.5M | 271.3M | 311.9M | 207.9M | |
| Other Assets | 88.1M | 572.8M | 285.1M | 288.0M | 331.1M | 347.7M | |
| Long Term Debt | 422.7M | 607.1M | 29.0M | 15.4M | 17.8M | 16.9M | |
| Treasury Stock | (1.4B) | (1.4B) | (1.4B) | (1.5B) | (1.3B) | (1.3B) | |
| Net Tangible Assets | 325.2M | 355.0M | 381.7M | 370.9M | 426.5M | 393.5M |
InterDigital Thematic Clasifications
InterDigital is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas
| Tech Growth | View |
Today, most investors in InterDigital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InterDigital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InterDigital growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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InterDigital January 31, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of InterDigital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InterDigital. We use our internally-developed statistical techniques to arrive at the intrinsic value of InterDigital based on widely used predictive technical indicators. In general, we focus on analyzing InterDigital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InterDigital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.53 |
Complementary Tools for InterDigital Stock analysis
When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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