$256.64
+0.65%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
IDCC โข NASDAQ
| InterDigital, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
IDCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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