Company research
InterDigital, Inc.
CIK 1405495Updated Sep 24, 2026
SecurityIDCC · NASDAQ · equity
IDCC price & chart
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InterDigital to Present at 2026 Midwest IDEAS Conference ↗
Recent filings
144 filing
144 filing
144 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,064,290,000Source | 1,835,529,000Source | 1,770,814,000Source | 1,900,105,000Source |
| Property, Plant and Equipment, NetUSD | 23,713,000Source | 18,544,000Source | 11,566,000Source | 11,338,000Source |
| GoodwillUSD | 24,073,000Source | 22,421,000Source | 22,421,000Source | 22,421,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 738,960,000Source | 527,360,000Source | 437,076,000Source | 693,479,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 69,816,000Source | 188,302,000Source | 117,292,000Source | 53,182,000Source |
| Assets, CurrentUSD | 1,387,970,000Source | 1,230,822,000Source | 1,167,624,000Source | 1,344,675,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 74,994,000Source | 84,312,000Source | 43,976,000Source | 89,716,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,797,000Source | 15,218,000Source | 15,746,000Source | 18,034,000Source |
| Other Assets, NoncurrentUSD | 192,525,000Source | 149,400,000Source | 149,656,000Source | 95,720,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 963,170,000Source | 978,314,000Source | 1,189,265,000Source | 1,169,592,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 709,000Source | 705,000Source | 694,000Source | 719,000Source |
| Additional Paid in CapitalUSD | 816,903,000Source | 808,540,000Source | 742,981,000Source | 717,102,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,113,240,000Source | 1,775,823,000Source | 1,462,070,000Source | 1,492,046,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 299,000Source | -458,000Source | -647,000Source | -916,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,101,120,000Source | 857,215,000Source | 581,549,000Source | 724,895,000Source |
| Liabilities and EquityUSD | 2,064,290,000Source | 1,835,529,000Source | 1,770,814,000Source | 1,900,105,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 752,502,000Source | 725,810,000Source | 881,128,000Source | 271,346,000Source |
| Operating Lease, Liability, CurrentUSD | 4,093,000Source | 3,398,000Source | 2,879,000Source | 3,167,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,540,000Source | 15,772,000Source | 17,385,000Source | 19,923,000Source |
| Other Liabilities, NoncurrentUSD | 58,494,000Source | 54,942,000Source | 55,252,000Source | 53,600,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 5,618,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 22,326,000Source | 25,134,000Source | 98,042,000Source | — |
| Dividends Payable, CurrentUSD | 17,980,000Source | 11,557,000Source | 10,226,000Source | — |
| Dividends PayableUSD | — | — | — | 10,384,000Source |
| Long-term Debt, Current MaturitiesUSD | 458,376,000Source | 456,329,000Source | 578,752,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 16,292,000Source | 15,443,000Source | 29,019,000Source | 607,066,000Source |
| Short-term InvestmentsUSD | 504,200,000Source | 430,848,000Source | 569,280,000Source | 508,298,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 406,644,000Source | 358,614,000Source | 211,053,000Source | 92,061,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 77,531,000Source | 69,913,000Source | 77,792,000Source | 78,571,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,156,000Source | 45,966,000Source | 35,741,000Source | 22,127,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 3,950,000Source | 2,283,000Source | -2,513,000Source | 6,868,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,482,000Source | 560,000Source | -34,474,000Source | 18,160,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 544,450,000Source | 271,528,000Source | 213,733,000Source | 286,039,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -140,280,000Source | 109,451,000Source | -85,170,000Source | -314,706,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 15,888,000Source | 5,849,000Source | 4,268,000Source | 3,156,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 44,281,000Source | 19,270,000Source | 12,507,000Source | 6,257,000Source |
| Payments for Repurchase of Common StockUSD | 102,319,000Source | 66,726,000Source | 339,704,000Source | 74,445,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -201,449,000Source | -272,393,000Source | -388,763,000Source | 18,604,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 1,497,000Source | 141,442,000Source | 0Source | 282,499,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 202,721,000Source | 108,586,000Source | -260,200,000Source | -10,063,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 754,268,000Source | 551,547,000Source | 442,961,000Source | 703,161,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,100,000Source | 17,361,000Source | 18,623,000Source | 13,429,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,100,000Source | 2,200,000Source | 2,300,000Source | 2,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 1,645,000Source |
| DepreciationUSD | 6,100,000Source | 3,400,000Source | 4,100,000Source | 4,900,000Source |
| Dividends Payable, CurrentUSD | 17,980,000Source | 11,557,000Source | 10,226,000Source | — |
| Dividends PayableUSD | — | — | — | 10,384,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 7,900,000Source | 1,000,000Source | -3,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | -1,000,000Source | 2,000,000Source | 12,100,000Source | -3,700,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 10,400,000Source | -1,300,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -11,190,000Source |
| General and Administrative ExpenseUSD | 68,088,000Source | 62,862,000Source | 53,291,000Source | 47,377,000Source |
| GoodwillUSD | 24,073,000Source | 22,421,000Source | 22,421,000Source | 22,421,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 62,788,000Source | 70,802,000Source | 23,557,000Source | 25,502,000Source |
| InterestExpenseNonoperatingUSD | 39,962,000Source | 45,421,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 406,644,000Source | 358,614,000Source | 214,069,000Source | 93,693,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -3,016,000Source | -1,632,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 2,400,000Source |
| Other Nonoperating Income (Expense)USD | 48,541,000Source | 35,325,000Source | 57,812,000Source | -3,457,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | -3,457,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 18,000Source | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 0Source | 1,750,000Source | 1,500,000Source |
| Proceeds from Stock Options ExercisedUSD | 7,330,000Source | 32,000Source | 1,252,000Source | 1,226,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 0Source | 0Source | 3,280,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 834,015,000Source | 868,516,000Source | 549,588,000Source | 457,794,000Source |
| Operating Income (Loss)USD | 460,853,000Source | 439,512,000Source | 221,615,000Source | 150,516,000Source |
| Other Nonoperating Income (Expense)USD | 48,541,000Source | 35,325,000Source | 57,812,000Source | -3,457,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 469,432,000Source | 429,416,000Source | 234,610,000Source | 117,563,000Source |
| Income Tax Expense (Benefit)USD | 62,788,000Source | 70,802,000Source | 23,557,000Source | 25,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -3,016,000Source | -1,632,000Source |
| Net Income (Loss) Attributable to ParentUSD | 406,644,000Source | 358,614,000Source | 214,069,000Source | 93,693,000Source |
| Earnings Per Share, BasicUSD per share | 15.77Source | 14.16Source | 7.97Source | 3.11Source |
| Earnings Per Share, DilutedUSD per share | 11.8Source | 12.07Source | 7.62Source | 3.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,794,000Source | 25,325,000Source | 26,860,000Source | 30,106,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,474,000Source | 29,711,000Source | 28,102,000Source | 30,485,000Source |
| Interest Expense (non-operating)USD | 39,962,000Source | 45,421,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.6Source | 1.7Source | 1.5Source | 1.4Source |
| Costs and ExpensesUSD | 373,162,000Source | 429,004,000Source | 327,973,000Source | 307,278,000Source |
| Current Income Tax Expense (Benefit)USD | 76,270,000Source | 70,242,000Source | 58,031,000Source | 7,342,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 7,900,000Source | 1,000,000Source | -3,900,000Source |
| Gain (Loss) on InvestmentsUSD | -1,000,000Source | 2,000,000Source | 12,100,000Source | -3,700,000Source |
| General and Administrative ExpenseUSD | 68,088,000Source | 62,862,000Source | 53,291,000Source | 47,377,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 451,214,000Source | 333,983,000Source | 242,780,000Source | — |
| Interest and Other IncomeUSD | 40,025,000Source | 40,395,000Source | 46,628,000Source | 14,452,000Source |
| Interest ExpenseUSD | — | — | 44,817,000Source | 29,496,000Source |
| Other IncomeUSD | — | -5,070,000Source | 11,184,000Source | -6,719,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | -3,457,000Source |
| Research and Development ExpenseUSD | — | — | — | 185,200,000Source |