InterDigital, Inc.

InterDigital, Inc.

IDCCยทNASDAQ

$256.64

+0.65%
TechnologySoftware - Application

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. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, beyond 5G (B5G), extended reality over wireless, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2021, it had a portfolio of approximately 27,500 patents and patent applications related to wireless communications, video coding, display technology, and other areas. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

At a Glance

Live Snapshot
Market Cap$6.63B
EPS15.7700
P/E Ratio16.27
Earnings Date07/30/2026
3Y+9.0%
5Y+28.0%
10Y+19.0%
3Y-18.0%
5Y+18.0%
10Y-1.0%
3Y+51.0%
5Y+38.0%
10Y+46.0%
idcc

InterDigital, Inc. Funding & Solvency Profile

IDCC ยท NASDAQ
Cash & Cash Equivalents738.96M
Net Receivables69.82M
Inventory0.00
Other Current Assets74.99M
Total Current Assets1 B
Property, Plant & Equipment23.71M
Goodwill & Intangible Assets342.83M
Long-Term Investments131.56M
Other Non-Current Assets36.89M
Total Non-Current Assets192 M
Total Assets
2.06B

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

635 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

InterDigital, Inc. Balance Sheet

IDCC โ€ข NASDAQ

InterDigital, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
739M
527.4M
437.1M
693.5M
706.3M
476.6M
756M
475.1M
433M
404.1M
510.2M
428.6M
497.7M
349.8M
342.2M
215.5M
210.9M
100.1M
92M
166.4M
504.2M
430.8M
569.3M
508.3M
235.3M
453.2M
179.2M
470.7M
725M
548.7M
423.5M
275.4M
200.7M
227.4M
335.8M
326.2M
198.9M
41.5M
85.4M
97.6M
1.2B
958.2M
1B
1.2B
941.6M
929.8M
935.2M
945.8M
1.2B
952.8M
933.7M
703.9M
698.5M
577.3M
678M
541.7M
409.8M
141.7M
177.5M
264M
69.8M
205M
137.1M
117.3M
88.2M
16M
28.3M
35M
216.3M
228.5M
53.9M
51.7M
92.8M
169.9M
28.1M
33.6M
212.9M
33.9M
130.9M
131.9M
69.8M
188.3M
117.3M
53.2M
31.1M
16M
28.3M
35M
216.3M
228.5M
53.9M
51.7M
92.8M
169.9M
28.1M
33.6M
212.9M
33.9M
130.9M
131.9M
0.0
16.7M
19.8M
64.1M
57.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.2M
37M
-624M
-506.5M
-341.3M
0.0
0.0
0.0
0.0
39M
9.4M
9M
11.3M
0.0
0.0
43.4M
21.5M
39.9M
23.4M
32.2M
40M
30.2M
8.8M
9.1M
11.1M
16.5M
19.3M
14.5M
75M
28.7M
14.8M
16.6M
9.1M
81.1M
52.8M
0.0
21.5M
0.0
23.4M
0.0
26.2M
37M
54M
35.1M
68.5M
49M
63.1M
43.5M
1.4B
1.2B
1.2B
1.3B
1.1B
1B
1B
1B
1.4B
1.2B
1B
843.2M
857.5M
814.3M
768.9M
619.6M
702.3M
241M
371.4M
453.8M
NON-CURRENT ASSETS
23.7M
33.8M
27.3M
29.4M
31.2M
39.9M
34.7M
464.6M
336.1M
323.4M
289.7M
12.5M
215.9M
185.4M
146M
138.6M
129.6M
21M
24.6M
16.7M
24.1M
22.4M
22.4M
22.4M
22.4M
22.4M
22.4M
22.4M
16M
16.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
318.8M
308.6M
313M
354M
363.6M
418.3M
436.3M
456.4M
327.5M
313.1M
277.6M
265.5M
206.4M
177.6M
138M
130.3M
119.2M
125.5M
87.1M
70.5M
342.8M
331.1M
335.4M
376.4M
386M
440.8M
458.8M
478.8M
343.5M
329.2M
277.6M
265.5M
206.4M
177.6M
138M
130.3M
119.2M
125.5M
87.1M
70.5M
131.6M
19.9M
31.9M
19.6M
60.7M
10M
25.5M
-533.6M
-412.1M
-478.8M
-438.2M
0.0
-243M
-208.2M
-192.1M
-202.1M
-150.8M
0.0
0.0
0.0
141.3M
128.1M
129M
94.4M
98.4M
80.4M
73.2M
77.2M
84.6M
149.5M
160.6M
71.8M
36.6M
30.7M
54.1M
71.8M
31.7M
7.7M
14.8M
6.4M
36.9M
91.9M
79.6M
35.7M
1.5M
18.4M
3.6M
137.7M
122.5M
183.3M
173.8M
1.5M
39.8M
56.9M
82.1M
116.4M
73.9M
10.5M
37M
16.7M
676.3M
604.7M
603.2M
555.4M
577.9M
589.4M
595.8M
602.3M
458.6M
506.7M
463.5M
351.4M
255.7M
242.3M
228.1M
255.1M
203.5M
164.7M
163.5M
110.3M
2.1B
1.8B
1.8B
1.9B
1.6B
1.6B
1.6B
1.6B
1.9B
1.7B
1.5B
1.2B
1.1B
1.1B
997M
874.6M
905.8M
405.8M
534.9M
564.1M
LIABILITIES
CURRENT LIABILITIES
10M
12.2M
18.1M
20.4M
7.2M
11.3M
13.4M
20.9M
25.1M
14.1M
19M
34.7M
31.6M
13.6M
14.9M
11.2M
40.1M
9.1M
40.9M
21.9M
10M
12.2M
7.8M
10M
7.2M
11M
13.4M
19.4M
10.3M
14.1M
19M
34.7M
24.5M
9.6M
7.1M
7.6M
6.3M
9.1M
40.9M
21.9M
0.0
0.0
10.2M
10.4M
0.0
360K
51K
1.5M
14.9M
0.0
0.0
0.0
7.1M
4M
7.8M
3.7M
33.8M
0.0
0.0
0.0
0.0
64.3M
98M
23.5M
32.6M
32.4M
29.2M
26.8M
24.6M
22.1M
26M
27.1M
15.4M
20.7M
9.8M
0.0
18.5M
37.2M
20.4M
16.8M
462.5M
456.3M
578.8M
0.0
3.8M
3.2M
97.6M
0.0
0.0
0.0
227.2M
0.0
0.0
0.0
180K
288K
584K
1.6M
1.3M
369K
0.0
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
360K
51K
1.5M
14.9M
10.7M
1.4M
0.0
7.1M
4M
3.3M
3.7M
33.8M
0.0
15.7M
0.0
193.7M
178M
153.6M
189.1M
291.7M
219.9M
146.7M
111.7M
307.1M
360.2M
106.2M
124.7M
60.2M
106.3M
134.1M
134.8M
193.4M
78.6M
78.9M
70.7M
86.3M
11.6M
32.7M
38.4M
36.3M
28.9M
18.7M
20M
19.6M
29.2M
21.6M
18.7M
19.3M
32.4M
14.1M
32.2M
0.0
0.0
15.7M
11.4M
752.5M
725.8M
881.1M
271.3M
371.6M
295.8M
305.6M
179.4M
376.4M
425.5M
400M
205.2M
126.4M
172.9M
173.2M
178.6M
252.6M
126.5M
157.2M
121.2M
NON-CURRENT LIABILITIES
29.8M
15.4M
29M
607.1M
422.7M
368M
350.6M
317.4M
285.1M
272M
259.6M
217.8M
208.8M
200.4M
192.5M
180K
468K
1.3M
2.4M
1.2M
135.9M
182.1M
223.9M
237.6M
19.5M
108.1M
123.7M
157.6M
309.7M
261M
289M
293.3M
243.9M
161.8M
154M
332.2M
474.8M
181.1M
224.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-34.1M
-10M
-15M
-4M
0.0
-248K
-2.8M
-5.7M
-10.6M
-8.4M
0.0
-224.5M
0.0
31.4M
39.2M
37.9M
33.7M
43.7M
24.8M
21.9M
34.1M
10M
15M
4M
2.6M
248K
2.8M
5.7M
10.6M
8.4M
9.2M
13.7M
166.2M
210.7M
252.5M
308.1M
898.2M
503.7M
523.9M
520.2M
509.2M
604.8M
548M
552.6M
513.7M
452.9M
365M
352.1M
343M
483.7M
191.6M
240.6M
167.4M
13.5M
19.2M
17.4M
19.9M
17.8M
23M
24.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
963.2M
978.3M
1.2B
1.2B
875.2M
819.7M
825.8M
688.5M
981.3M
973.5M
952.6M
718.9M
579.4M
537.9M
525.3M
521.5M
736.2M
318.1M
397.8M
288.6M
SHAREHOLDERS' EQUITY
-1.8B
-1.7B
-1.6B
-1.5B
-1.4B
-1.4B
-1.4B
-1.2B
-1.1B
-1.1B
-1B
-903.7M
-751.1M
-721.9M
-569.2M
-569.2M
-569.2M
-544.2M
-462.7M
-286.4M
709K
705K
694K
719K
717K
714K
712K
711K
707K
703K
701K
698K
696K
695K
691K
686K
668K
659K
653K
644K
816.9M
808.5M
743M
717.1M
713.6M
738.5M
727.4M
685.5M
680M
683.5M
663.1M
614.2M
598.3M
579.9M
574M
525.8M
491.1M
471.5M
465.6M
445.9M
2.1B
1.8B
1.5B
1.5B
1.4B
1.4B
1.4B
1.4B
1.2B
1.1B
847M
757.1M
680.7M
659.2M
466.7M
395.8M
246.8M
159.5M
133.3M
115.4M
299K
-458K
-647K
-916K
-571K
-184K
-74K
-2.5M
-2.1M
-514K
-178K
118K
-14K
864K
-439K
111K
277K
245K
206K
-46K
1.1B
857.2M
581.5M
724.9M
745.2M
773.4M
761.6M
927M
855.3M
739.7M
510.5M
468.3M
528.7M
518.7M
471.7M
353.1M
169.5M
87.7M
137.1M
275.5M
1.1B
857.2M
581.5M
730.5M
752.9M
796.6M
786.3M
938M
873.1M
754.4M
521.9M
475.7M
533.8M
518.7M
471.7M
353.1M
169.5M
87.7M
137.1M
275.5M
0.0
0.0
0.0
5.6M
7.7M
23.2M
24.7M
11M
17.9M
14.7M
11.4M
7.3M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2.1B
1.8B
1.8B
1.9B
1.6B
1.6B
1.6B
1.6B
1.9B
1.7B
1.5B
1.2B
1.1B
1.1B
997M
874.6M
905.8M
405.8M
534.9M
564.1M
635.8M
450.7M
601.2M
527.9M
296M
463.2M
204.7M
470.7M
725M
69.9M
423.5M
275.4M
200.7M
227.4M
335.8M
326.2M
198.9M
41.5M
85.4M
97.6M
505.8M
490.9M
625.2M
627M
444.4M
394.2M
472.3M
351.5M
295.2M
287M
490.8M
217.8M
209.1M
203.2M
198.4M
11.1M
9.4M
2.9M
3.7M
1.6M
-233.1M
-36.4M
188.1M
-66.5M
-261.9M
-82.4M
-283.7M
-123.5M
-137.9M
-117.1M
-19.5M
-210.7M
-288.7M
-146.7M
-143.9M
-204.4M
-201.4M
-97.2M
-88.3M
-164.8M
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701
25,744,701

SEC Filings

IDCC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 08, 2025
September 04, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 379 filings