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IDCC InterDigital

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100.940
+0.230+0.23%

Close Apr 29 16:00 ET

2.56BMarket Cap13.25P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.28%213.73M

-106.62%-23.59M

1,758.44%310.61M

-34.57%-45.44M

-54.97%-27.85M

119.37%286.04M

400.51%356.51M

-119.46%-18.73M

-23.88%-33.77M

-82.61%-17.97M

Net income from continuing operations

129.25%211.05M

22.12%39.09M

116.63%47.15M

3.44%21.29M

484.73%103.52M

118.22%92.06M

61.54%32.01M

-13.67%21.77M

402.84%20.58M

347.30%17.7M

Operating gains losses

----

--11.19M

--0

----

Depreciation and amortization

-0.99%77.79M

-1.69%19.09M

4.35%19.53M

-7.13%19.65M

1.27%19.53M

0.48%78.57M

1.04%19.42M

-3.65%18.71M

7.44%21.15M

-2.92%19.28M

Deferred tax

-287.20%-34.67M

-795.90%-37.3M

-33.34%2.21M

-263.65%-12.04M

400.44%12.47M

346.81%18.52M

-22.46%5.36M

127.55%3.31M

1,342.91%7.36M

237.15%2.49M

Other non cash items

-187.33%-77.49M

9.06%-54.51M

-75.27%67.93M

41.90%-44.62M

5.99%-46.29M

602.74%88.73M

30.29%-59.94M

80.64%274.72M

-23.60%-76.8M

-127.87%-49.24M

Change In working capital

95.66%-1.2M

-99.67%1.16M

147.65%163.46M

-62.56%-38.45M

-837.01%-127.37M

-305.72%-27.59M

248.17%352.74M

-231.39%-343.08M

-403.15%-23.66M

-9.74%-13.59M

-Change in receivables

-190.50%-64.11M

-113.64%-47.72M

147.21%167.22M

-268.62%-92.76M

-1,315.46%-90.86M

-46.12%-22.07M

216.48%349.86M

-173.22%-354.24M

-5,142.69%-25.16M

113.15%7.48M

-Change in payables and accrued expense

-136.59%-2.51M

-200.33%-3.39M

182.85%1.84M

-64.93%1.85M

-768.33%-2.81M

480.92%6.87M

183.14%3.38M

-183.91%-2.22M

6,386.90%5.28M

244.33%420K

-Change in other working capital

628.15%65.43M

10,472.62%52.28M

-141.83%-5.6M

1,490.14%52.45M

-56.85%-33.71M

-222.58%-12.39M

90.24%-504K

-43.04%13.38M

-151.07%-3.77M

-37.72%-21.49M

Cash from discontinued investing activities

Operating cash flow

-25.28%213.73M

-106.62%-23.59M

1,758.44%310.61M

-34.57%-45.44M

-54.97%-27.85M

119.37%286.04M

400.51%356.51M

-119.46%-18.73M

-23.88%-33.77M

-82.61%-17.97M

Investing cash flow

Cash flow from continuing investing activities

72.94%-85.17M

94.32%-10.87M

97.46%-6.75M

-251.17%-53.08M

-113.44%-14.46M

-275.19%-314.71M

-199.65%-191.51M

-1,461.26%-265.91M

-31.83%35.11M

328.81%107.6M

Capital expenditure reported

-1.92%-40.36M

-32.54%-12.37M

-1.50%-9.08M

-1.67%-11.64M

26.34%-7.27M

-18.50%-39.6M

-77.01%-9.33M

-12.97%-8.94M

-7.76%-11.45M

-2.81%-9.87M

Net PPE purchase and sale

-35.23%-4.27M

51.80%-1.1M

-412.73%-564K

-228.00%-1.39M

-258.75%-1.21M

-25.69%-3.16M

-260.25%-2.28M

88.30%-110K

22.73%-425K

12.92%-337K

Net intangibles purchase and sale

--0

----

--0

----

Net investment purchase and sale

85.09%-40.54M

101.44%2.6M

101.12%2.89M

-185.22%-40.05M

-105.08%-5.98M

-224.80%-271.95M

-189.75%-179.89M

-3,042.02%-256.86M

-25.04%46.99M

418.09%117.81M

Cash from discontinued investing activities

Investing cash flow

72.94%-85.17M

94.32%-10.87M

97.46%-6.75M

-251.17%-53.08M

-113.44%-14.46M

-275.19%-314.71M

-199.65%-191.51M

-1,461.26%-265.91M

-31.83%35.11M

328.81%107.6M

Financing cash flow

Cash flow from continuing financing activities

-2,189.67%-388.76M

-346.13%-48.29M

-496.83%-69.02M

-198.67%-53.32M

-1,572.69%-218.14M

124.98%18.6M

46.36%-10.83M

45.48%-11.56M

509.07%54.03M

34.37%-13.04M

Net issuance payments of debt

--0

----

--177.5M

--0

----

Net common stock issuance

-356.32%-339.7M

---36.98M

---56.86M

42.93%-42.49M

---203.38M

-148.15%-74.45M

--0

-1,280.91%-74.45M

--0

Cash dividends paid

6.74%-39.45M

0.33%-10.35M

10.66%-9.27M

12.53%-9.45M

3.32%-10.38M

1.75%-42.31M

3.32%-10.38M

3.84%-10.38M

-0.60%-10.8M

0.42%-10.74M

Proceeds from stock option exercised by employees

-97.21%1.25M

--553K

--0

-99.97%12K

-43.96%687K

465.11%44.93M

--0

1,103.19%43.7M

66.35%1.23M

Net other financing activities

87.53%-10.86M

-243.79%-1.52M

-143.75%-2.89M

98.30%-1.39M

-43.45%-5.06M

-830.06%-87.07M

90.17%-443K

-1,500.00%-1.18M

-11,421.66%-81.92M

13.39%-3.53M

Cash from discontinued financing activities

Financing cash flow

-2,189.67%-388.76M

-346.13%-48.29M

-496.83%-69.02M

-198.67%-53.32M

-1,572.69%-218.14M

124.98%18.6M

46.36%-10.83M

45.48%-11.56M

509.07%54.03M

34.37%-13.04M

Net cash flow

Beginning cash position

-1.41%703.16M

-4.24%525.71M

-65.59%290.87M

-43.95%442.71M

-1.41%703.16M

49.32%713.22M

16.81%548.99M

105.16%845.19M

97.00%789.81M

49.32%713.22M

Current changes in cash

-2,485.71%-260.2M

-153.67%-82.75M

179.28%234.84M

-374.18%-151.84M

-440.06%-260.45M

-104.27%-10.06M

-36.61%154.18M

-610.52%-296.21M

401.58%55.38M

199.81%76.59M

End cash Position

-37.00%442.96M

-4.24%525.71M

-65.59%290.87M

-43.95%442.71M

-1.41%703.16M

16.81%548.99M

105.16%845.19M

97.00%789.81M

Free cash flow

-30.49%169.11M

-110.74%-37.05M

1,183.28%300.97M

-28.11%-58.48M

-28.93%-36.33M

164.11%243.29M

447.68%344.89M

-131.79%-27.78M

-18.76%-45.64M

-42.11%-28.18M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.28%213.73M	-106.62%-23.59M	1,758.44%310.61M	-34.57%-45.44M	-54.97%-27.85M	119.37%286.04M	400.51%356.51M	-119.46%-18.73M	-23.88%-33.77M	-82.61%-17.97M
Net income from continuing operations	129.25%211.05M	22.12%39.09M	116.63%47.15M	3.44%21.29M	484.73%103.52M	118.22%92.06M	61.54%32.01M	-13.67%21.77M	402.84%20.58M	347.30%17.7M
Operating gains losses	----	----	----	----	----	--11.19M	--0	--0	----	----
Depreciation and amortization	-0.99%77.79M	-1.69%19.09M	4.35%19.53M	-7.13%19.65M	1.27%19.53M	0.48%78.57M	1.04%19.42M	-3.65%18.71M	7.44%21.15M	-2.92%19.28M
Deferred tax	-287.20%-34.67M	-795.90%-37.3M	-33.34%2.21M	-263.65%-12.04M	400.44%12.47M	346.81%18.52M	-22.46%5.36M	127.55%3.31M	1,342.91%7.36M	237.15%2.49M
Other non cash items	-187.33%-77.49M	9.06%-54.51M	-75.27%67.93M	41.90%-44.62M	5.99%-46.29M	602.74%88.73M	30.29%-59.94M	80.64%274.72M	-23.60%-76.8M	-127.87%-49.24M
Change In working capital	95.66%-1.2M	-99.67%1.16M	147.65%163.46M	-62.56%-38.45M	-837.01%-127.37M	-305.72%-27.59M	248.17%352.74M	-231.39%-343.08M	-403.15%-23.66M	-9.74%-13.59M
-Change in receivables	-190.50%-64.11M	-113.64%-47.72M	147.21%167.22M	-268.62%-92.76M	-1,315.46%-90.86M	-46.12%-22.07M	216.48%349.86M	-173.22%-354.24M	-5,142.69%-25.16M	113.15%7.48M
-Change in payables and accrued expense	-136.59%-2.51M	-200.33%-3.39M	182.85%1.84M	-64.93%1.85M	-768.33%-2.81M	480.92%6.87M	183.14%3.38M	-183.91%-2.22M	6,386.90%5.28M	244.33%420K
-Change in other working capital	628.15%65.43M	10,472.62%52.28M	-141.83%-5.6M	1,490.14%52.45M	-56.85%-33.71M	-222.58%-12.39M	90.24%-504K	-43.04%13.38M	-151.07%-3.77M	-37.72%-21.49M
Cash from discontinued investing activities
Operating cash flow	-25.28%213.73M	-106.62%-23.59M	1,758.44%310.61M	-34.57%-45.44M	-54.97%-27.85M	119.37%286.04M	400.51%356.51M	-119.46%-18.73M	-23.88%-33.77M	-82.61%-17.97M
Investing cash flow
Cash flow from continuing investing activities	72.94%-85.17M	94.32%-10.87M	97.46%-6.75M	-251.17%-53.08M	-113.44%-14.46M	-275.19%-314.71M	-199.65%-191.51M	-1,461.26%-265.91M	-31.83%35.11M	328.81%107.6M
Capital expenditure reported	-1.92%-40.36M	-32.54%-12.37M	-1.50%-9.08M	-1.67%-11.64M	26.34%-7.27M	-18.50%-39.6M	-77.01%-9.33M	-12.97%-8.94M	-7.76%-11.45M	-2.81%-9.87M
Net PPE purchase and sale	-35.23%-4.27M	51.80%-1.1M	-412.73%-564K	-228.00%-1.39M	-258.75%-1.21M	-25.69%-3.16M	-260.25%-2.28M	88.30%-110K	22.73%-425K	12.92%-337K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	85.09%-40.54M	101.44%2.6M	101.12%2.89M	-185.22%-40.05M	-105.08%-5.98M	-224.80%-271.95M	-189.75%-179.89M	-3,042.02%-256.86M	-25.04%46.99M	418.09%117.81M
Cash from discontinued investing activities
Investing cash flow	72.94%-85.17M	94.32%-10.87M	97.46%-6.75M	-251.17%-53.08M	-113.44%-14.46M	-275.19%-314.71M	-199.65%-191.51M	-1,461.26%-265.91M	-31.83%35.11M	328.81%107.6M
Financing cash flow
Cash flow from continuing financing activities	-2,189.67%-388.76M	-346.13%-48.29M	-496.83%-69.02M	-198.67%-53.32M	-1,572.69%-218.14M	124.98%18.6M	46.36%-10.83M	45.48%-11.56M	509.07%54.03M	34.37%-13.04M
Net issuance payments of debt	--0	--0	--0	----	----	--177.5M	--0	--0	----	----
Net common stock issuance	-356.32%-339.7M	---36.98M	---56.86M	42.93%-42.49M	---203.38M	-148.15%-74.45M	--0	--0	-1,280.91%-74.45M	--0
Cash dividends paid	6.74%-39.45M	0.33%-10.35M	10.66%-9.27M	12.53%-9.45M	3.32%-10.38M	1.75%-42.31M	3.32%-10.38M	3.84%-10.38M	-0.60%-10.8M	0.42%-10.74M
Proceeds from stock option exercised by employees	-97.21%1.25M	--553K	--0	-99.97%12K	-43.96%687K	465.11%44.93M	--0	--0	1,103.19%43.7M	66.35%1.23M
Net other financing activities	87.53%-10.86M	-243.79%-1.52M	-143.75%-2.89M	98.30%-1.39M	-43.45%-5.06M	-830.06%-87.07M	90.17%-443K	-1,500.00%-1.18M	-11,421.66%-81.92M	13.39%-3.53M
Cash from discontinued financing activities
Financing cash flow	-2,189.67%-388.76M	-346.13%-48.29M	-496.83%-69.02M	-198.67%-53.32M	-1,572.69%-218.14M	124.98%18.6M	46.36%-10.83M	45.48%-11.56M	509.07%54.03M	34.37%-13.04M
Net cash flow
Beginning cash position	-1.41%703.16M	-4.24%525.71M	-65.59%290.87M	-43.95%442.71M	-1.41%703.16M	49.32%713.22M	16.81%548.99M	105.16%845.19M	97.00%789.81M	49.32%713.22M
Current changes in cash	-2,485.71%-260.2M	-153.67%-82.75M	179.28%234.84M	-374.18%-151.84M	-440.06%-260.45M	-104.27%-10.06M	-36.61%154.18M	-610.52%-296.21M	401.58%55.38M	199.81%76.59M
End cash Position	-37.00%442.96M	-37.00%442.96M	-4.24%525.71M	-65.59%290.87M	-43.95%442.71M	-1.41%703.16M	-1.41%703.16M	16.81%548.99M	105.16%845.19M	97.00%789.81M
Free cash flow	-30.49%169.11M	-110.74%-37.05M	1,183.28%300.97M	-28.11%-58.48M	-28.93%-36.33M	164.11%243.29M	447.68%344.89M	-131.79%-27.78M	-18.76%-45.64M	-42.11%-28.18M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall