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    • InterDigital Inc. logo

    InterDigital Inc.

    IDCC | NASDAQ
    Chart Builder DCF Calculator
    $320.39
    +$8.82 (+2.83%)
    Nov 2, 2026, 1:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 738.96M FY25
    Low 437.08M FY23
    5Y CAGR +9.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		738.96M 527.36M 437.08M 693.48M 706.28M 476.58M
    Short-Term Investments
    		504.2M 430.85M 569.28M 508.3M 235.35M 453.17M
    Long-Term Investments
    		11.72M 19.85M 31.9M 19.59M 60.69M 9.98M
    Other Long-Term Assets
    		142.94M 91.91M 79.59M 35.67M 1.54M 18.37M
    Receivables
    		109.45M 204.99M 137.13M 117.3M 88.24M 16.01M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		22.02M 28.67M 14.79M 16.56M 9.08M 81.12M
    Total Current Assets
    		1.39B 1.23B 1.17B 1.34B 1.05B 1.03B
    Property-Plant & Equipment
    		37.51M 33.76M 27.31M 29.37M 31.23M 39.9M
    Goodwill & Intangibles
    		342.83M 331.05M 335.42M 376.42M 386.01M 440.76M
    Total Long-Term Assets
    		676.32M 604.71M 603.19M 555.43M 577.87M 589.4M
    Total Assets
    		2.06B 1.84B 1.77B 1.9B 1.63B 1.62B
    Account Payables
    		10.05M 12.21M 7.85M 10M 7.16M 10.98M
    Deferred Revenue
    		193.72M 178.01M 153.6M 189.06M 291.67M 219.94M
    Short-Term Debt
    		458.38M 456.33M 578.75M n/a 3.84M 3.17M
    Other Current Liabilities
    		50.05M 11.56M 32.67M 38.4M 36.25M 28.91M
    Total Current Liabilities
    		752.5M 725.81M 881.13M 271.35M 371.56M 295.76M
    Long-Term Debt
    		16.29M 15.44M 29.02M 607.07M 422.75M 367.99M
    Other Long-Term Liabilities
    		44.95M 39.17M 37.87M 33.68M 43.69M 24.84M
    Total Long-Term Liabilities
    		210.67M 252.5M 308.14M 898.25M 503.68M 523.95M
    Total Liabilities
    		963.17M 978.31M 1.19B 1.17B 875.24M 819.71M
    Total Debt
    		488.21M 490.94M 625.16M 626.99M 444.37M 394.21M
    Book Value
    		1.1B 857.22M 581.55M 730.51M 752.92M 796.57M
    Book Value Per Share
    		31.94 28.85 20.69 23.96 24.09 25.65
    Common Stock
    		709K 705K 694K 719K 717K 714K
    Retained Earnings
    		2.11B 1.78B 1.46B 1.49B 1.44B 1.41B
    Comprehensive Income
    		299K -458K -647K -916K -571K -184K
    Shareholders Equity
    		1.1B 857.22M 581.55M 724.9M 745.24M 773.37M
    Total Investments
    		515.92M 450.7M 601.18M 527.89M 296.03M 463.15M

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