US Stock MarketDetailed Quotes

IDCC InterDigital

Watchlist

98.660
-2.280-2.26%

Trading Apr 30 13:32 ET

2.50BMarket Cap12.95P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.26%1.01B

25.54%1.08B

-6.65%840.72M

5.72%950.68M

27.63%1.2B

-4.15%863.42M

7.74%900.61M

1.64%899.22M

-Cash and cash equivalents

-36.97%437.08M

-3.92%518.48M

-66.70%277.6M

-45.00%430.63M

-1.81%693.48M

15.41%539.65M

103.23%833.53M

97.65%783.02M

-Short-term investments

12.00%569.28M

74.64%565.44M

739.53%563.12M

347.54%520.06M

115.98%508.3M

-25.26%323.77M

-84.25%67.08M

-76.21%116.2M

Receivables

16.90%137.13M

-68.85%145.51M

182.71%316.6M

167.20%210.89M

32.93%117.3M

140.21%467.15M

82.88%111.98M

-4.72%78.93M

-Accounts receivable

120.55%117.29M

-82.74%69.57M

385.22%236.79M

509.35%144.04M

70.93%53.18M

184.52%403.04M

306.57%48.8M

89.07%23.64M

-Taxes receivable

-69.06%19.84M

18.46%75.93M

26.30%79.8M

20.92%66.85M

12.24%64.12M

28.89%64.1M

36.72%63.18M

-21.39%55.29M

Prepaid assets

3.42%9.35M

70.31%11.47M

70.68%10.39M

55.24%13.45M

65.07%9.04M

-20.93%6.74M

-17.96%6.09M

-28.09%8.66M

Restricted cash

-39.22%5.89M

-12.41%7.23M

25.48%13.27M

111.42%12.09M

65.19%9.68M

--8.25M

--10.58M

--5.72M

Other current assets

209.89%8.9M

225.76%9.56M

338.56%11.17M

66.55%7.81M

-43.42%2.87M

-76.97%2.94M

-78.64%2.55M

-11.30%4.69M

Total current assets

-13.17%1.17B

-7.01%1.26B

15.09%1.19B

19.50%1.2B

28.03%1.34B

20.46%1.35B

12.26%1.04B

1.66%1B

Non current assets

Net PPE

-7.01%27.31M

-9.80%27.52M

10.19%28.6M

-1.53%28.88M

-5.94%29.37M

-7.71%30.51M

-22.94%25.95M

87.66%29.32M

-Gross PPE

0.59%51.62M

-9.80%27.52M

10.19%28.6M

-1.53%28.88M

2.18%51.32M

-7.71%30.51M

-22.94%25.95M

--29.32M

-Accumulated depreciation

-10.77%-24.31M

----

-15.53%-21.95M

----

Goodwill and other intangible assets

-10.89%335.42M

-9.21%350.49M

-8.80%359.41M

-9.41%366.63M

-2.48%376.42M

-2.09%386.05M

-2.44%394.11M

-0.74%404.71M

-Goodwill

0.00%22.42M

--22.42M

-Other intangible assets

-11.58%313M

-9.78%328.07M

-9.34%336.99M

-9.96%344.21M

-2.64%354M

-2.21%363.63M

-2.59%371.69M

-6.24%382.29M

Investments and advances

62.79%31.9M

13.06%25.56M

-13.69%19.58M

-7.35%19.72M

-7.93%19.59M

55.03%22.6M

55.58%22.68M

--21.28M

Non current accounts receivable

161.29%76.74M

182.85%70.41M

157.43%63.47M

59.80%51.54M

-2.18%29.37M

-16.94%24.89M

-9.05%24.65M

--32.25M

Non current deferred assets

36.66%128.97M

-7.77%92.07M

-8.51%94.28M

-14.84%81.75M

-4.10%94.37M

5.24%99.82M

24.41%103.05M

16.76%96M

Other non current assets

-54.71%2.85M

-76.77%2.75M

-75.99%2.7M

-67.66%3.64M

-42.31%6.3M

6.63%11.85M

-7.83%11.25M

-84.24%11.25M

Total non current assets

8.60%603.19M

-1.20%568.79M

-2.35%568.03M

-7.17%552.14M

-3.88%555.43M

-0.37%575.72M

1.27%581.69M

3.09%594.81M

Total assets

-6.80%1.77B

-5.28%1.83B

8.82%1.76B

9.56%1.75B

16.70%1.9B

13.38%1.93B

8.04%1.62B

2.19%1.6B

Liabilities

Current liabilities

Payables

-11.33%18.07M

17.40%20.89M

-10.28%17.59M

6.52%17.91M

13.89%20.38M

-12.32%17.8M

9.90%19.6M

-13.13%16.82M

-accounts payable

-21.52%7.85M

42.24%10.54M

-9.86%8.31M

40.76%8.46M

39.72%10M

-22.42%7.41M

30.94%9.22M

-30.02%6.01M

-Dividends payable

-1.52%10.23M

-0.33%10.35M

-10.66%9.27M

-12.53%9.45M

-3.32%10.38M

-3.33%10.38M

-3.84%10.38M

0.34%10.8M

Current accrued expenses

317.09%98.04M

273.21%101.19M

339.04%108.33M

20.62%39.1M

-19.92%23.51M

-29.62%27.11M

-9.21%24.67M

62.67%32.42M

Current debt and capital lease obligation

--578.75M

--125.77M

--125.63M

----

-Current debt

--578.75M

--125.77M

--125.63M

----

Current deferred liabilities

-18.76%153.6M

-20.55%167.62M

2.49%172.65M

-25.06%178.82M

-35.18%189.06M

-35.16%210.98M

6.02%168.46M

24.01%238.63M

Current liabilities

224.72%881.13M

53.36%445.45M

91.67%446.5M

-17.57%254.39M

-26.97%271.35M

-30.52%290.46M

-0.54%232.95M

21.87%308.61M

Non current liabilities

Long term debt and capital lease obligation

-92.60%46.4M

-16.91%503.42M

-19.91%483.92M

43.34%607.91M

48.31%626.99M

43.77%605.86M

43.66%604.25M

1.12%424.1M

-Long term debt

-95.22%29.02M

-19.87%485.48M

-19.91%483.92M

43.34%607.91M

43.60%607.07M

43.77%605.86M

43.66%604.25M

1.12%424.1M

-Long term capital lease obligation

-12.74%17.39M

--17.94M

----

--19.92M

----

Non current deferred liabilities

-3.73%242.28M

-1.83%271.54M

282.88%172.58M

295.34%205.06M

1,193.01%251.66M

314.84%276.59M

-45.33%45.08M

-53.75%51.87M

Other non current liabilities

-0.74%19.45M

-65.81%18.3M

13.69%56.82M

10.07%55.89M

-68.12%19.6M

-9.57%53.51M

14.70%49.98M

14.07%50.78M

Total non current liabilities

-65.70%308.14M

-15.25%793.25M

2.00%713.32M

64.95%868.86M

78.34%898.25M

71.02%935.96M

27.93%699.3M

-8.56%526.75M

Total liabilities

1.68%1.19B

1.00%1.24B

24.41%1.16B

34.46%1.12B

33.63%1.17B

27.05%1.23B

19.39%932.25M

0.73%835.36M

Shareholders'equity

Share capital

-3.48%694K

-3.62%693K

-3.48%693K

0.28%719K

0.42%719K

0.56%719K

0.56%718K

-common stock

-3.48%694K

-3.62%693K

-3.48%693K

0.28%719K

0.42%719K

0.56%719K

0.56%718K

-Preferred stock

--0

Retained earnings

-2.01%1.46B

-2.49%1.43B

-4.27%1.4B

-4.41%1.38B

3.53%1.49B

7.77%1.47B

8.12%1.46B

6.61%1.45B

Paid-in capital

3.61%742.98M

3.47%734.63M

3.19%726.85M

0.53%719.13M

0.49%717.1M

-6.84%710.01M

-5.51%704.37M

-3.15%715.34M

Less: Treasury stock

9.40%1.62B

6.69%1.58B

2.86%1.53B

5.28%1.48B

5.81%1.48B

6.71%1.48B

1.75%1.41B

Gains losses not affecting retained earnings

29.37%-647K

-74.47%-2.15M

-131.98%-2.18M

61.75%-337K

-60.42%-916K

-215.38%-1.23M

-190.40%-938K

-246.85%-881K

Total stockholders'equity

-19.77%581.55M

-16.15%583.43M

-12.31%595.22M

-17.78%619.67M

-2.73%724.9M

-3.93%695.78M

-3.61%678.77M

5.84%753.71M

Noncontrolling interests

--0

-27.71%4.35M

-20.63%5.14M

-19.12%5.63M

-26.83%5.62M

-45.50%6.02M

-46.31%6.48M

-66.01%6.96M

Total equity

-20.39%581.55M

-16.25%587.78M

-12.39%600.36M

-17.80%625.3M

-2.98%730.51M

-4.56%701.8M

-4.33%685.24M

3.83%760.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.26%1.01B	-16.26%1.01B	25.54%1.08B	-6.65%840.72M	5.72%950.68M	27.63%1.2B	27.63%1.2B	-4.15%863.42M	7.74%900.61M	1.64%899.22M
-Cash and cash equivalents	-36.97%437.08M	-36.97%437.08M	-3.92%518.48M	-66.70%277.6M	-45.00%430.63M	-1.81%693.48M	-1.81%693.48M	15.41%539.65M	103.23%833.53M	97.65%783.02M
-Short-term investments	12.00%569.28M	12.00%569.28M	74.64%565.44M	739.53%563.12M	347.54%520.06M	115.98%508.3M	115.98%508.3M	-25.26%323.77M	-84.25%67.08M	-76.21%116.2M
Receivables	16.90%137.13M	16.90%137.13M	-68.85%145.51M	182.71%316.6M	167.20%210.89M	32.93%117.3M	32.93%117.3M	140.21%467.15M	82.88%111.98M	-4.72%78.93M
-Accounts receivable	120.55%117.29M	120.55%117.29M	-82.74%69.57M	385.22%236.79M	509.35%144.04M	70.93%53.18M	70.93%53.18M	184.52%403.04M	306.57%48.8M	89.07%23.64M
-Taxes receivable	-69.06%19.84M	-69.06%19.84M	18.46%75.93M	26.30%79.8M	20.92%66.85M	12.24%64.12M	12.24%64.12M	28.89%64.1M	36.72%63.18M	-21.39%55.29M
Prepaid assets	3.42%9.35M	3.42%9.35M	70.31%11.47M	70.68%10.39M	55.24%13.45M	65.07%9.04M	65.07%9.04M	-20.93%6.74M	-17.96%6.09M	-28.09%8.66M
Restricted cash	-39.22%5.89M	-39.22%5.89M	-12.41%7.23M	25.48%13.27M	111.42%12.09M	65.19%9.68M	65.19%9.68M	--8.25M	--10.58M	--5.72M
Other current assets	209.89%8.9M	209.89%8.9M	225.76%9.56M	338.56%11.17M	66.55%7.81M	-43.42%2.87M	-43.42%2.87M	-76.97%2.94M	-78.64%2.55M	-11.30%4.69M
Total current assets	-13.17%1.17B	-13.17%1.17B	-7.01%1.26B	15.09%1.19B	19.50%1.2B	28.03%1.34B	28.03%1.34B	20.46%1.35B	12.26%1.04B	1.66%1B
Non current assets
Net PPE	-7.01%27.31M	-7.01%27.31M	-9.80%27.52M	10.19%28.6M	-1.53%28.88M	-5.94%29.37M	-5.94%29.37M	-7.71%30.51M	-22.94%25.95M	87.66%29.32M
-Gross PPE	0.59%51.62M	0.59%51.62M	-9.80%27.52M	10.19%28.6M	-1.53%28.88M	2.18%51.32M	2.18%51.32M	-7.71%30.51M	-22.94%25.95M	--29.32M
-Accumulated depreciation	-10.77%-24.31M	-10.77%-24.31M	----	----	----	-15.53%-21.95M	-15.53%-21.95M	----	----	----
Goodwill and other intangible assets	-10.89%335.42M	-10.89%335.42M	-9.21%350.49M	-8.80%359.41M	-9.41%366.63M	-2.48%376.42M	-2.48%376.42M	-2.09%386.05M	-2.44%394.11M	-0.74%404.71M
-Goodwill	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	0.00%22.42M	--22.42M
-Other intangible assets	-11.58%313M	-11.58%313M	-9.78%328.07M	-9.34%336.99M	-9.96%344.21M	-2.64%354M	-2.64%354M	-2.21%363.63M	-2.59%371.69M	-6.24%382.29M
Investments and advances	62.79%31.9M	62.79%31.9M	13.06%25.56M	-13.69%19.58M	-7.35%19.72M	-7.93%19.59M	-7.93%19.59M	55.03%22.6M	55.58%22.68M	--21.28M
Non current accounts receivable	161.29%76.74M	161.29%76.74M	182.85%70.41M	157.43%63.47M	59.80%51.54M	-2.18%29.37M	-2.18%29.37M	-16.94%24.89M	-9.05%24.65M	--32.25M
Non current deferred assets	36.66%128.97M	36.66%128.97M	-7.77%92.07M	-8.51%94.28M	-14.84%81.75M	-4.10%94.37M	-4.10%94.37M	5.24%99.82M	24.41%103.05M	16.76%96M
Other non current assets	-54.71%2.85M	-54.71%2.85M	-76.77%2.75M	-75.99%2.7M	-67.66%3.64M	-42.31%6.3M	-42.31%6.3M	6.63%11.85M	-7.83%11.25M	-84.24%11.25M
Total non current assets	8.60%603.19M	8.60%603.19M	-1.20%568.79M	-2.35%568.03M	-7.17%552.14M	-3.88%555.43M	-3.88%555.43M	-0.37%575.72M	1.27%581.69M	3.09%594.81M
Total assets	-6.80%1.77B	-6.80%1.77B	-5.28%1.83B	8.82%1.76B	9.56%1.75B	16.70%1.9B	16.70%1.9B	13.38%1.93B	8.04%1.62B	2.19%1.6B
Liabilities
Current liabilities
Payables	-11.33%18.07M	-11.33%18.07M	17.40%20.89M	-10.28%17.59M	6.52%17.91M	13.89%20.38M	13.89%20.38M	-12.32%17.8M	9.90%19.6M	-13.13%16.82M
-accounts payable	-21.52%7.85M	-21.52%7.85M	42.24%10.54M	-9.86%8.31M	40.76%8.46M	39.72%10M	39.72%10M	-22.42%7.41M	30.94%9.22M	-30.02%6.01M
-Dividends payable	-1.52%10.23M	-1.52%10.23M	-0.33%10.35M	-10.66%9.27M	-12.53%9.45M	-3.32%10.38M	-3.32%10.38M	-3.33%10.38M	-3.84%10.38M	0.34%10.8M
Current accrued expenses	317.09%98.04M	317.09%98.04M	273.21%101.19M	339.04%108.33M	20.62%39.1M	-19.92%23.51M	-19.92%23.51M	-29.62%27.11M	-9.21%24.67M	62.67%32.42M
Current debt and capital lease obligation	--578.75M	--578.75M	--125.77M	--125.63M	----	----	----	----	----	----
-Current debt	--578.75M	--578.75M	--125.77M	--125.63M	----	----	----	----	----	----
Current deferred liabilities	-18.76%153.6M	-18.76%153.6M	-20.55%167.62M	2.49%172.65M	-25.06%178.82M	-35.18%189.06M	-35.18%189.06M	-35.16%210.98M	6.02%168.46M	24.01%238.63M
Current liabilities	224.72%881.13M	224.72%881.13M	53.36%445.45M	91.67%446.5M	-17.57%254.39M	-26.97%271.35M	-26.97%271.35M	-30.52%290.46M	-0.54%232.95M	21.87%308.61M
Non current liabilities
Long term debt and capital lease obligation	-92.60%46.4M	-92.60%46.4M	-16.91%503.42M	-19.91%483.92M	43.34%607.91M	48.31%626.99M	48.31%626.99M	43.77%605.86M	43.66%604.25M	1.12%424.1M
-Long term debt	-95.22%29.02M	-95.22%29.02M	-19.87%485.48M	-19.91%483.92M	43.34%607.91M	43.60%607.07M	43.60%607.07M	43.77%605.86M	43.66%604.25M	1.12%424.1M
-Long term capital lease obligation	-12.74%17.39M	-12.74%17.39M	--17.94M	----	----	--19.92M	--19.92M	----	----	----
Non current deferred liabilities	-3.73%242.28M	-3.73%242.28M	-1.83%271.54M	282.88%172.58M	295.34%205.06M	1,193.01%251.66M	1,193.01%251.66M	314.84%276.59M	-45.33%45.08M	-53.75%51.87M
Other non current liabilities	-0.74%19.45M	-0.74%19.45M	-65.81%18.3M	13.69%56.82M	10.07%55.89M	-68.12%19.6M	-68.12%19.6M	-9.57%53.51M	14.70%49.98M	14.07%50.78M
Total non current liabilities	-65.70%308.14M	-65.70%308.14M	-15.25%793.25M	2.00%713.32M	64.95%868.86M	78.34%898.25M	78.34%898.25M	71.02%935.96M	27.93%699.3M	-8.56%526.75M
Total liabilities	1.68%1.19B	1.68%1.19B	1.00%1.24B	24.41%1.16B	34.46%1.12B	33.63%1.17B	33.63%1.17B	27.05%1.23B	19.39%932.25M	0.73%835.36M
Shareholders'equity
Share capital	-3.48%694K	-3.48%694K	-3.48%694K	-3.62%693K	-3.48%693K	0.28%719K	0.28%719K	0.42%719K	0.56%719K	0.56%718K
-common stock	-3.48%694K	-3.48%694K	-3.48%694K	-3.62%693K	-3.48%693K	0.28%719K	0.28%719K	0.42%719K	0.56%719K	0.56%718K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.01%1.46B	-2.01%1.46B	-2.49%1.43B	-4.27%1.4B	-4.41%1.38B	3.53%1.49B	3.53%1.49B	7.77%1.47B	8.12%1.46B	6.61%1.45B
Paid-in capital	3.61%742.98M	3.61%742.98M	3.47%734.63M	3.19%726.85M	0.53%719.13M	0.49%717.1M	0.49%717.1M	-6.84%710.01M	-5.51%704.37M	-3.15%715.34M
Less: Treasury stock	9.40%1.62B	9.40%1.62B	6.69%1.58B	2.86%1.53B	5.28%1.48B	5.28%1.48B	5.28%1.48B	5.81%1.48B	6.71%1.48B	1.75%1.41B
Gains losses not affecting retained earnings	29.37%-647K	29.37%-647K	-74.47%-2.15M	-131.98%-2.18M	61.75%-337K	-60.42%-916K	-60.42%-916K	-215.38%-1.23M	-190.40%-938K	-246.85%-881K
Total stockholders'equity	-19.77%581.55M	-19.77%581.55M	-16.15%583.43M	-12.31%595.22M	-17.78%619.67M	-2.73%724.9M	-2.73%724.9M	-3.93%695.78M	-3.61%678.77M	5.84%753.71M
Noncontrolling interests	--0	--0	-27.71%4.35M	-20.63%5.14M	-19.12%5.63M	-26.83%5.62M	-26.83%5.62M	-45.50%6.02M	-46.31%6.48M	-66.01%6.96M
Total equity	-20.39%581.55M	-20.39%581.55M	-16.25%587.78M	-12.39%600.36M	-17.80%625.3M	-2.98%730.51M	-2.98%730.51M	-4.56%701.8M	-4.33%685.24M	3.83%760.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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