InterDigital, Inc. (IDCC)
USD 189.62
(-3.17%)
USD 189.62
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.9 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Total Current Assets | 1.16 Billion | 1.34 Billion | 1.05 Billion | 1.02 Billion | 1.01 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1 Billion | 1.2 Billion | 941.62 Million | 926.64 Million | 924.69 Million | 945.78 Million |
| Cash and Cash Equivalents | 437.07 Million | 693.47 Million | 941.62 Million | 473.47 Million | 745.49 Million | 475.05 Million |
| Short Term Investments | 569.28 Million | 508.29 Million | 235.34 Million | 453.17 Million | 179.2 Million | 470.72 Million |
| Net Receivables | 137.12 Million | 53.18 Million | 31.11 Million | 16 Million | 28.27 Million | 35.03 Million |
| Inventory | 15.23 Million | 1.00 | 72.46 Million | - | - | 1.00 |
| Other Current Assets | 8.9 Million | 89.71 Million | 5.07 Million | 84.22 Million | 63.36 Million | 43.43 Million |
| Total Non-Current Assets | 603.19 Million | 555.43 Million | 577.87 Million | 589.39 Million | 595.75 Million | 602.3 Million |
| Net PPE | 27.31 Million | 365.33 Million | 376.96 Million | 434.97 Million | 446.55 Million | 464.61 Million |
| Good Will And Intangible Assets | 335.42 Million | 376.42 Million | 386 Million | 418.34 Million | 436.33 Million | 456.39 Million |
| Good Will | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million |
| Intangible Assets | 313 Million | 353.99 Million | 363.58 Million | 418.34 Million | 436.33 Million | 456.39 Million |
| Long-Term Investments | 31.89 Million | 19.59 Million | 21.28 Million | -498.72 Million | -509.5 Million | -533.61 Million |
| Tax Assets | 128.96 Million | 94.37 Million | 98.4 Million | 80.38 Million | 73.16 Million | 77.22 Million |
| Other Non Current Assets | 79.59 Million | -300.29 Million | -304.78 Million | 154.42 Million | 149.19 Million | 137.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.16 Billion | 875.23 Million | 819.7 Million | 825.8 Million | 688.54 Million |
| Total Current Liabilities | 881.12 Million | 271.34 Million | 371.56 Million | 295.76 Million | 305.55 Million | 179.39 Million |
| Account Payables | 7.84 Million | 9.99 Million | 7.15 Million | 10.97 Million | 13.39 Million | 19.36 Million |
| Tax Payables | - | - | - | 360 Thousand | 51 Thousand | 1.5 Million |
| Short Term Debt | 578.75 Million | 3.16 Million | 3.84 Million | 3.17 Million | 94.17 Million | - |
| Deferred Revenue | 153.59 Million | 189.05 Million | 291.67 Million | 219.93 Million | 146.65 Million | 111.67 Million |
| Other Current Liabilities | 140.93 Million | 69.12 Million | 68.88 Million | 61.67 Million | 51.34 Million | 48.35 Million |
| Total Non Current Liabilities | 308.13 Million | 898.24 Million | 503.67 Million | 523.94 Million | 520.24 Million | 509.15 Million |
| Long-Term Debt | 46.4 Million | 660.66 Million | 484.21 Million | 415.87 Million | 396.59 Million | 351.51 Million |
| Deferred Revenue Non Current | 223.86 Million | 237.58 Million | 19.46 Million | 108.06 Million | 123.65 Million | 157.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.45 Million | 53.6 Million | 61.47 Million | 47.88 Million | 46 Million | 34.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 581.54 Million | 730.51 Million | 752.91 Million | 796.56 Million | 786.28 Million | 938.01 Million |
| Stock Holders Equity | 581.54 Million | 724.89 Million | 745.23 Million | 773.36 Million | 761.55 Million | 927.02 Million |
| Common Stock | 694 Thousand | 719 Thousand | 717 Thousand | 714 Thousand | 712 Thousand | 711 Thousand |
| Retained Earnings | 1.46 Billion | 1.49 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Accumulated other comprehensive income | -647 Thousand | -916 Thousand | -571 Thousand | -184 Thousand | -74 Thousand | -2.47 Million |
| Common Stock Equity | 581.54 Million | 724.89 Million | 745.23 Million | 773.36 Million | 761.55 Million | 927.02 Million |
| Capital Lease Obligation | 17.38 Million | 19.92 Million | 17.78 Million | 23.04 Million | 24.14 Million | - |
| Total Investments | 601.17 Million | 527.89 Million | 256.62 Million | 453.17 Million | 179.2 Million | 470.72 Million |
| Total Debt | 625.15 Million | 660.66 Million | 484.21 Million | 415.87 Million | 490.76 Million | 351.51 Million |
| Net Debt | 188.08 Million | -32.81 Million | -457.41 Million | -57.59 Million | -254.73 Million | -123.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.63 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.82 Billion |
| Total Current Assets | 1.15 Billion | 1.05 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.25 Billion |
| Cash And Short Term Investments | 813.21 Million | 769.57 Million | 1 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 401.09 Million | 308.99 Million | 461.19 Million | 437.07 Million | 437.07 Million | 518.48 Million |
| Short Term Investments | 412.12 Million | 460.58 Million | 544.39 Million | 569.28 Million | 569.28 Million | 565.43 Million |
| Net Receivables | 212.42 Million | 245.17 Million | 167.58 Million | 137.12 Million | 137.12 Million | 145.5 Million |
| Inventory | - | - | 1.00 | 15.23 Million | 15.23 Million | 18.7 Million |
| Other Current Assets | 128.1 Million | 42.36 Million | 42.26 Million | 8.9 Million | 8.9 Million | 9.56 Million |
| Total Non-Current Assets | 571.61 Million | 579.17 Million | 591.58 Million | 603.19 Million | 603.19 Million | 568.79 Million |
| Net PPE | 10.87 Million | 27.54 Million | 28.41 Million | 27.31 Million | 27.31 Million | 27.51 Million |
| Good Will And Intangible Assets | 321.98 Million | 325.19 Million | 329.55 Million | 335.42 Million | 335.42 Million | 350.49 Million |
| Good Will | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million |
| Intangible Assets | 299.56 Million | 302.77 Million | 307.13 Million | 313 Million | 313 Million | 328.07 Million |
| Long-Term Investments | 107.99 Million | 35.14 Million | 33.48 Million | 31.89 Million | 31.89 Million | 25.55 Million |
| Tax Assets | 110.73 Million | 99.62 Million | 117.3 Million | 128.96 Million | 128.96 Million | 92.06 Million |
| Other Non Current Assets | 20.01 Million | 91.66 Million | 82.83 Million | 79.59 Million | 79.59 Million | 73.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1 Billion | 939.51 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Total Current Liabilities | 711.77 Million | 699.34 Million | 903.81 Million | 881.12 Million | 881.12 Million | 445.44 Million |
| Account Payables | 8.01 Million | 8.09 Million | 12.72 Million | 7.84 Million | 7.84 Million | 10.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 454.25 Million | 453.76 Million | 579.36 Million | 578.75 Million | 578.75 Million | 125.77 Million |
| Deferred Revenue | 156.88 Million | 156.79 Million | 155.96 Million | 153.59 Million | 153.59 Million | 167.61 Million |
| Other Current Liabilities | 92.62 Million | 80.69 Million | 155.75 Million | 140.93 Million | 140.93 Million | 141.51 Million |
| Total Non Current Liabilities | 291.04 Million | 240.17 Million | 278.91 Million | 308.13 Million | 308.13 Million | 793.25 Million |
| Long-Term Debt | 18.3 Million | 17.68 Million | 28.02 Million | 46.4 Million | 46.4 Million | 503.41 Million |
| Deferred Revenue Non Current | 216.66 Million | 166.26 Million | 193.95 Million | 223.86 Million | 223.86 Million | 255.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.74 Million | 38.56 Million | 38.38 Million | 19.45 Million | 19.45 Million | 18.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 722.53 Million | 696.77 Million | 624.29 Million | 581.54 Million | 581.54 Million | 587.78 Million |
| Stock Holders Equity | 722.53 Million | 696.77 Million | 624.29 Million | 581.54 Million | 581.54 Million | 583.43 Million |
| Common Stock | 701 Thousand | 699 Thousand | 696 Thousand | 694 Thousand | 694 Thousand | 694 Thousand |
| Retained Earnings | 1.65 Billion | 1.63 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 134 Thousand | -1.23 Million | -1.14 Million | -647 Thousand | -647 Thousand | -2.14 Million |
| Common Stock Equity | 722.53 Million | 696.77 Million | 624.29 Million | 581.54 Million | 581.54 Million | 583.43 Million |
| Capital Lease Obligation | - | 17.65 Million | 18.54 Million | 17.38 Million | 17.38 Million | 17.94 Million |
| Total Investments | 520.11 Million | 495.72 Million | 577.87 Million | 601.17 Million | 601.17 Million | 565.43 Million |
| Total Debt | 472.55 Million | 489.11 Million | 625.94 Million | 625.15 Million | 625.15 Million | 629.19 Million |
| Net Debt | 71.46 Million | 180.11 Million | 164.75 Million | 188.08 Million | 188.08 Million | 110.7 Million |
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