InterDigital (IDCC) Financial Statements
Price: $183.37
Market Cap: $4.71B
Avg Volume: 387.46K
Market Cap: $4.71B
Avg Volume: 387.46K
Country: US
Industry: Software - Application
Sector: Technology
Industry: Software - Application
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of InterDigital.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868.52M | $549.59M | $457.79M | $425.41M | $358.99M | $318.92M | $307.40M | $532.94M | $665.85M | $441.44M |
| Cost of Revenue | $169.24M | $79.40M | $71.42M | $64.62M | $170.18M | $154.94M | $124.08M | $102.65M | $103.36M | $120.40M |
| Gross Profit | $699.28M | $470.19M | $386.38M | $360.78M | $188.81M | $163.98M | $183.32M | $430.29M | $562.49M | $321.03M |
| Gross Profit Ratio | 80.51% | 85.55% | 84.40% | 84.81% | 52.60% | 51.42% | 59.64% | 80.74% | 84.48% | 72.73% |
| Research and Development Expenses | $196.90M | $195.28M | $185.20M | $200.48M | $84.65M | $74.86M | $69.70M | $75.72M | $73.12M | $72.70M |
| General and Administrative Expenses | $62.86M | $53.29M | $47.38M | $61.22M | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $62.86M | $53.29M | $47.38M | $61.22M | $49.00M | $51.29M | $51.03M | $53.07M | $52.07M | $39.78M |
| Other Expenses | $- | $- | $3.28M | $27.88M | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $259.76M | $248.58M | $235.86M | $289.58M | $133.65M | $126.15M | $120.73M | $128.79M | $125.19M | $112.48M |
| Cost and Expenses | $429.00M | $327.97M | $307.28M | $354.20M | $303.82M | $281.09M | $244.81M | $231.44M | $228.55M | $232.89M |
| Interest Income | $40.40M | $46.63M | $14.45M | $1.69M | $5.66M | $13.46M | $14.59M | $8.49M | $3.75M | $3.86M |
| Interest Expense | $45.42M | $44.82M | $29.50M | $25.23M | $40.80M | $40.95M | $35.96M | $17.84M | $21.13M | $30.42M |
| Depreciation and Amortization | $69.91M | $77.79M | $78.57M | $78.19M | $81.04M | $77.09M | $66.11M | $57.05M | $52.75M | $47.79M |
| EBITDA | $544.75M | $357.22M | $225.63M | $160.97M | $153.13M | $143.99M | $134.12M | $367.29M | $496.15M | $259.23M |
| EBITDA Ratio | 62.72% | 65.00% | 49.29% | 37.84% | 42.66% | 45.15% | 43.63% | 68.92% | 74.51% | 58.72% |
| Operating Income | $439.51M | $221.62M | $150.52M | $71.21M | $55.17M | $37.84M | $62.59M | $301.50M | $437.31M | $208.55M |
| Operating Income Ratio | 50.60% | 40.32% | 32.88% | 16.74% | 15.37% | 11.86% | 20.36% | 56.57% | 65.68% | 47.24% |
| Total Other Income Expenses Net | $-10.10M | $12.99M | $-32.95M | $-13.65M | $-23.88M | $-11.89M | $-30.54M | $-9.11M | $-15.04M | $-27.53M |
| Income Before Tax | $429.42M | $234.61M | $117.56M | $57.56M | $31.29M | $25.94M | $32.06M | $292.39M | $422.27M | $181.01M |
| Income Before Tax Ratio | 49.44% | 42.69% | 25.68% | 13.53% | 8.72% | 8.13% | 10.43% | 54.86% | 63.42% | 41.01% |
| Income Tax Expense | $70.80M | $23.56M | $25.50M | $15.37M | $-6.65M | $10.99M | $-27.42M | $121.68M | $116.79M | $64.62M |
| Net Income | $358.61M | $214.07M | $93.69M | $55.30M | $44.80M | $20.93M | $65.03M | $176.22M | $309.00M | $119.22M |
| Net Income Ratio | 41.29% | 38.95% | 20.47% | 13.00% | 12.48% | 6.56% | 21.15% | 33.07% | 46.41% | 27.01% |
| EPS | $14.16 | $7.97 | $3.11 | $1.37 | $1.46 | $0.47 | $1.85 | $5.04 | $8.95 | $3.31 |
| EPS Diluted | $12.07 | $7.62 | $3.07 | $1.35 | $1.44 | $0.47 | $1.81 | $4.87 | $8.78 | $3.27 |
| Weighted Average Shares Outstanding | 25.32M | 26.86M | 30.11M | 30.76M | 30.78M | 31.55M | 34.49M | 34.60M | 34.53M | 36.05M |
| Weighted Average Shares Outstanding Diluted | 29.71M | 28.10M | 30.48M | 31.25M | 31.06M | 31.79M | 35.31M | 35.78M | 35.19M | 36.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $527.36M | $437.08M | $693.48M | $941.63M | $473.47M | $745.49M | $475.06M | $433.01M | $404.07M | $510.21M |
| Short Term Investments | $430.85M | $569.28M | $508.30M | $235.34M | $453.17M | $179.20M | $470.72M | $724.98M | $548.69M | $423.50M |
| Cash and Short Term Investments | $958.21M | $1.01B | $1.20B | $941.63M | $926.65M | $924.70M | $945.78M | $1.16B | $952.76M | $933.71M |
| Net Receivables | $188.30M | $137.13M | $53.18M | $31.11M | $16.01M | $28.27M | $35.03M | $216.29M | $228.46M | $53.87M |
| Inventory | $- | $- | $1 | $72.47M | $- | $- | $1 | $- | $1 | $- |
| Other Current Assets | $84.31M | $24.14M | $98.76M | $88.89M | $70.79M | $80.18M | $43.44M | $43.01M | $39.89M | $46.78M |
| Total Current Assets | $1.23B | $1.17B | $1.34B | $1.05B | $1.03B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B |
| Property Plant Equipment Net | $33.76M | $27.31M | $365.34M | $376.96M | $434.97M | $446.56M | $464.62M | $336.08M | $323.39M | $289.73M |
| Goodwill | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $16.00M | $16.17M | $- |
| Intangible Assets | $308.63M | $313.00M | $354.00M | $363.58M | $418.34M | $436.34M | $456.39M | $327.47M | $313.07M | $277.58M |
| Goodwill and Intangible Assets | $331.05M | $335.42M | $376.42M | $386.01M | $418.34M | $436.34M | $456.39M | $327.47M | $329.24M | $277.58M |
| Long Term Investments | $19.85M | $31.89M | $19.59M | $21.28M | $-498.72M | $-509.51M | $-533.62M | $-412.05M | $-478.77M | $-438.15M |
| Tax Assets | $128.13M | $128.97M | $94.37M | $98.41M | $80.38M | $73.17M | $77.22M | $84.58M | $149.53M | $160.57M |
| Other Non-Current Assets | $91.91M | $79.59M | $-300.29M | $-304.79M | $154.42M | $149.19M | $137.69M | $122.55M | $183.34M | $173.79M |
| Total Non-Current Assets | $604.71M | $603.19M | $555.43M | $577.87M | $589.40M | $595.75M | $602.31M | $458.63M | $506.73M | $463.52M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B |
| Account Payables | $12.21M | $7.85M | $10.00M | $7.16M | $10.98M | $13.39M | $19.37M | $10.26M | $14.05M | $19.00M |
| Short Term Debt | $456.33M | $578.75M | $- | $- | $- | $94.17M | $- | $- | $- | $227.17M |
| Tax Payables | $- | $- | $- | $- | $360.00K | $51.00K | $1.51M | $14.88M | $10.66M | $1.41M |
| Deferred Revenue | $178.01M | $153.60M | $189.06M | $291.67M | $219.94M | $146.65M | $111.67M | $307.14M | $360.19M | $106.23M |
| Other Current Liabilities | $79.27M | $140.93M | $72.29M | $72.73M | $64.49M | $51.29M | $46.85M | $44.16M | $40.58M | $46.16M |
| Total Current Liabilities | $725.81M | $881.13M | $271.35M | $371.56M | $295.76M | $305.56M | $179.40M | $376.44M | $425.48M | $399.97M |
| Long Term Debt | $31.21M | $46.40M | $626.99M | $422.75M | $391.04M | $374.73M | $317.38M | $285.13M | $272.02M | $259.60M |
| Deferred Revenue Non-Current | $- | $223.87M | $237.58M | $19.46M | $108.07M | $123.65M | $157.63M | $309.67M | $261.01M | $289.04M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-53.60M | $-61.47M | $-47.89M | $-46.00M | $-34.14M | $-10.03M | $-14.97M | $-3.98M |
| Other Non-Current Liabilities | $221.29M | $37.87M | $33.68M | $61.47M | $24.84M | $21.86M | $34.14M | $10.03M | $14.97M | $3.98M |
| Total Non-Current Liabilities | $252.50M | $308.14M | $898.25M | $503.68M | $523.95M | $520.24M | $509.15M | $604.83M | $548.00M | $552.62M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $978.31M | $1.19B | $1.17B | $875.24M | $819.71M | $825.80M | $688.54M | $981.27M | $973.49M | $952.59M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $705.00K | $694.00K | $719.00K | $717.00K | $714.00K | $712.00K | $711.00K | $707.00K | $703.00K | $701.00K |
| Retained Earnings | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.43B | $1.25B | $1.12B | $847.03M |
| Accumulated Other Comprehensive Income Loss | $-458.00K | $-647.00K | $-916.00K | $-571.00K | $-184.00K | $-74.00K | $-2.47M | $-2.08M | $-514.00K | $-178.00K |
| Other Total Stockholders Equity | $-918.86M | $-880.57M | $-766.95M | $-696.01M | $-641.13M | $-651.86M | $-497.48M | $-392.45M | $-381.25M | $-337.04M |
| Total Stockholders Equity | $857.22M | $581.55M | $724.89M | $745.24M | $773.37M | $761.56M | $927.02M | $855.27M | $739.71M | $510.52M |
| Total Equity | $857.22M | $581.55M | $730.51M | $752.92M | $796.57M | $786.28M | $938.01M | $873.15M | $754.37M | $521.89M |
| Total Liabilities and Stockholders Equity | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B |
| Minority Interest | $- | $- | $5.62M | $7.68M | $23.20M | $24.72M | $10.99M | $17.88M | $14.66M | $11.38M |
| Total Liabilities and Total Equity | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B |
| Total Investments | $450.70M | $601.17M | $527.89M | $256.62M | $453.17M | $179.20M | $470.72M | $724.98M | $548.69M | $423.50M |
| Total Debt | $487.54M | $625.16M | $660.67M | $484.21M | $415.88M | $490.76M | $351.52M | $295.16M | $286.99M | $490.75M |
| Net Debt | $-39.82M | $188.08M | $-32.81M | $-457.41M | $-57.60M | $-254.73M | $-123.54M | $-137.85M | $-117.08M | $-19.45M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $358.61M | $211.05M | $117.56M | $57.56M | $37.94M | $14.95M | $59.48M | $170.71M | $305.48M | $116.39M |
| Depreciation and Amortization | $69.91M | $77.79M | $78.57M | $78.19M | $81.04M | $77.09M | $66.11M | $57.05M | $52.75M | $47.79M |
| Deferred Income Tax | $783.00K | $-34.66M | $18.52M | $-7.50M | $-7.18M | $4.12M | $-45.43M | $64.95M | $13.26M | $-34.77M |
| Stock Based Compensation | $45.97M | $35.74M | $22.13M | $28.74M | $10.44M | $7.60M | $7.09M | $18.06M | $21.84M | $15.14M |
| Change in Working Capital | $-169.37M | $-1.20M | $-27.77M | $-6.58M | $-3.63M | $-12.86M | $27.29M | $28.81M | $-180.15M | $-1.97M |
| Accounts Receivables | $-71.01M | $-64.11M | $-22.07M | $-15.10M | $11.35M | $6.74M | $31.61M | $12.17M | $-169.93M | $-2.17M |
| Inventory | $- | $- | $- | $15.10M | $-11.35M | $-1.46M | $-4.72M | $4.22M | $8.79M | $1.50M |
| Accounts Payables | $2.28M | $-2.51M | $6.87M | $-1.80M | $-2.85M | $-638.00K | $6.20M | $-3.79M | $-5.56M | $2.50M |
| Other Working Capital | $-100.64M | $65.43M | $-12.57M | $-4.78M | $-778.00K | $-17.51M | $-5.81M | $16.21M | $-13.45M | $-3.81M |
| Other Non Cash Items | $-34.38M | $-74.99M | $77.03M | $-21.29M | $44.85M | $-1.48M | $32.26M | $-23.79M | $217.59M | $-28.09M |
| Net Cash Provided by Operating Activities | $271.53M | $213.73M | $286.04M | $129.12M | $163.47M | $89.43M | $146.79M | $315.80M | $430.78M | $114.50M |
| Investments in Property Plant and Equipment | $-5.85M | $-4.27M | $-42.75M | $-38.28M | $-42.41M | $-37.99M | $-36.90M | $-37.00M | $-43.44M | $-53.47M |
| Acquisitions Net | $- | $- | $1.50M | $2.35M | $910.00K | $10.00M | $-142.99M | $34.93M | $-48.00M | $49.77M |
| Purchases of Investments | $-542.46M | $-838.25M | $-532.72M | $-527.80M | $-529.56M | $-92.44M | $-149.24M | $-934.60M | $-562.08M | $-655.71M |
| Sales Maturities of Investments | $699.12M | $797.70M | $260.77M | $1.36M | $261.01M | $388.68M | $399.11M | $751.31M | $434.51M | $495.20M |
| Other Investing Activities | $-41.36M | $-40.36M | $270.45M | $525.45M | $-298.25M | $272.76M | $215.54M | $-34.93M | $-165.12M | $-49.77M |
| Net Cash Used for Investing Activities | $109.45M | $-85.17M | $-42.75M | $-36.91M | $-310.05M | $268.26M | $69.98M | $-220.30M | $-219.00M | $-213.97M |
| Debt Repayment | $-141.44M | $- | $177.50M | $- | $-94.91M | $168.15M | $- | $- | $-230.00M | $251.72M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-66.73M | $-339.70M | $-74.44M | $-30.00M | $-349.00K | $-196.27M | $-110.50M | $-7.69M | $-64.69M | $-96.41M |
| Dividends Paid | $-41.80M | $-39.45M | $-42.31M | $-43.06M | $-43.07M | $-44.58M | $-48.47M | $-43.26M | $-31.14M | $-28.94M |
| Other Financing Activities | $-22.43M | $-9.61M | $-42.15M | $-1.41M | $5.47M | $-16.62M | $-2.08M | $-15.62M | $4.53M | $54.74M |
| Net Cash Used Provided by Financing Activities | $-272.39M | $-388.76M | $19.60M | $-74.47M | $-132.86M | $-89.32M | $-161.06M | $-66.56M | $-321.29M | $181.12M |
| Effect of Forex Changes on Cash | $- | $- | $-272.95M | $217.83M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $108.59M | $-260.20M | $-10.06M | $235.56M | $-279.44M | $268.37M | $55.72M | $28.94M | $-106.13M | $81.64M |
| Cash at End of Period | $551.55M | $442.96M | $703.16M | $713.22M | $477.66M | $757.10M | $488.73M | $433.01M | $404.07M | $510.21M |
| Cash at Beginning of Period | $442.96M | $703.16M | $713.22M | $477.66M | $757.10M | $488.73M | $433.01M | $404.07M | $510.21M | $428.57M |
| Operating Cash Flow | $271.53M | $213.73M | $286.04M | $129.12M | $163.47M | $89.43M | $146.79M | $315.80M | $430.78M | $114.50M |
| Capital Expenditure | $-5.85M | $-44.63M | $-42.75M | $-38.28M | $-42.41M | $-37.99M | $-36.90M | $-37.00M | $-43.44M | $-53.47M |
| Free Cash Flow | $265.68M | $169.11M | $243.29M | $90.84M | $121.06M | $51.44M | $109.90M | $278.80M | $387.34M | $61.03M |