IDCC - InterDigital, Inc.
269.82
0.245 0.091%
Share volume: 481,344
Last Updated: 05-12-2026
Trading/Patent Owners & Lessors:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$269.58
0.25
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-05-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 1.636 B | 1.725 B | 1.836 B | 1.862 B | 1.985 B | 2.140 B | 2.064 B | 2.071 B | |
| Current Assets | 1.057 B | 1.154 B | 1.231 B | 1.242 B | 1.386 B | 1.481 B | 1.388 B | 1.387 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 460.581 M | 412.120 M | 430.848 M | 346.653 M | 419.091 M | 422.868 M | 504.200 M | 474.260 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 299.762 M | 401.090 M | 527.360 M | 536.639 M | 517.894 M | 840.270 M | 738.960 M | 607.599 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.861 M | 10.872 M | 18.544 M | 27.477 M | 26.376 M | 25.138 M | 23.713 M | 22.871 M | |
| Other Assets | 568.316 M | 560.742 M | 586.163 M | 592.171 M | 571.924 M | 633.656 M | 652.607 M | 661.650 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.636 B | 1.725 B | 1.836 B | 1.862 B | 1.985 B | 2.140 B | 2.064 B | 2.071 B | |
| Total liabilities | 939.518 M | 1.003 B | 978.314 M | 924.960 M | 897.925 M | 1.040 B | 963.170 M | 967.112 M | |
| Total current liabilities | 699.347 M | 711.771 M | 725.810 M | 704.457 M | 708.858 M | 785.110 M | 752.502 M | 738.340 M | |
| Accounts Payable | 8.091 M | 8.015 M | 12.206 M | 9.466 M | 8.046 M | 9.115 M | 10.048 M | 17.342 M | |
| Other liabilities | 56.221 M | 56.075 M | 54.942 M | 55.371 M | 58.870 M | 59.869 M | 58.494 M | 58.910 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.687 M | 18.302 M | 15.443 M | 16.015 M | 16.566 M | 17.142 M | 16.292 M | 10.500 M | |
| Other liabilities | 56.221 M | 56.075 M | 54.942 M | 55.371 M | 58.870 M | 59.869 M | 58.494 M | 58.910 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 696.777 M | 722.537 M | 857.215 M | 936.884 M | 1.087 B | 1.100 B | 1.101 B | 1.104 B | |
| Common stock | 790.407 M | 795.345 M | 809.245 M | 794.332 M | 805.782 M | 805.037 M | 817.612 M | 1.065 B | |
| Retained earnings | 1.632 B | 1.655 B | 1.776 B | 1.875 B | 2.040 B | 2.089 B | 2.113 B | 2.170 B |