1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
InterDigital, Inc.

InterDigital, Inc.

IDCC
InterDigital, Inc.US flagNASDAQ Global Select
256.64
USD
-2.36
- -
6.63BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
302
663
325
416
441
666
533
307
319
359
425
458
550
869
834
+ Sales & Services Revenue
302
663
325
416
441
666
533
307
319
359
425
458
550
869
834
- Cost of Revenue
72
126
143
134
120
103
103
124
155
170
65
71
79
169
94
+ Cost of Goods & Services
72
126
143
134
120
103
103
124
155
170
65
71
79
169
94
Gross Profit
230
537
182
282
321
562
430
183
164
189
361
386
470
699
740
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
95
105
96
113
112
125
129
121
126
134
262
233
249
260
280
+ Selling, General & Admin
31
37
31
38
40
52
53
51
51
49
61
47
53
63
68
+ Research & Development
64
68
65
75
73
73
76
70
75
85
200
185
195
197
211
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
135
432
86
169
209
437
301
63
38
55
99
154
222
440
461
- Non-Operating (Income) Loss
10
23
25
15
28
15
9
31
12
24
42
36
-13
10
-9
+ Interest Expense, Net
8
10
1
15
27
17
9
21
27
35
24
15
-2
5
- -
+ Interest Expense
11
15
15
16
30
21
18
36
41
41
25
29
45
45
40
- Interest Income
3
5
14
1
4
4
8
15
13
6
2
14
47
40
40
+ Other Non-Op (Income) Loss
2
13
24
1
1
-2
- -
9
-16
-11
18
21
-11
5
-9
Pretax Income
125
409
62
154
181
422
292
32
26
31
58
118
235
429
469
- Income Tax Expense (Benefit)
35
137
26
52
65
117
122
-27
11
-7
15
26
24
71
63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
89
272
36
101
116
305
171
59
15
38
42
92
211
359
407
- Net Extraordinary Losses (Gains)
- -
- -
-5
-6
-6
-7
-11
-11
-12
-14
-26
-3
-6
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-5
-6
-6
-7
-11
-11
-12
-14
-26
-3
-6
- -
- -
Income (Loss) Incl. MI
89
272
41
107
122
313
182
71
27
52
68
95
217
359
407
- Minority Interest
- -
- -
2
3
3
4
6
6
6
7
13
2
3
- -
- -
Net Income, GAAP
89
272
38
104
119
309
176
65
21
45
55
94
214
359
407
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
89
272
38
104
119
309
176
65
21
45
55
94
214
359
407
EBIT
135
432
86
169
209
437
301
63
38
55
99
154
222
440
461
EBITDA
159
458
120
211
256
490
359
129
115
136
177
232
299
509
538
EBITDA Margin (%)
52.55
69.05
36.79
50.79
58.07
73.6
67.28
41.87
36.04
37.94
41.67
50.76
54.48
58.65
64.55
EBITA
135
432
86
169
209
437
301
63
38
55
99
154
222
440
461
Gross Margin (%)
76.23
80.95
56.04
67.82
72.73
84.48
80.74
59.64
51.42
52.6
84.81
84.4
85.55
80.51
88.77
Operating Margin (%)
44.66
65.09
26.52
40.63
47.24
65.68
56.57
20.36
11.86
15.37
23.29
33.6
40.32
50.6
55.26
Profit Margin (%)
29.65
40.99
11.73
25.09
27.01
46.41
33.07
21.15
6.56
12.48
13
20.47
38.95
41.29
48.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
1.93
0.3
0.6
0.8
0.9
1.25
1.41
1.41
1.4
1.4
1.41
1.47
1.65
2.35
Depreciation Expense
24
26
33
42
48
53
57
66
77
81
78
79
78
70
78
Basic Weighted Avg Shares
45
43
41
39
36
35
35
34
32
31
31
30
27
25
26
Basic EPS, GAAP
1.97
6.31
0.93
2.65
3.31
8.95
5.09
1.89
0.66
1.46
1.8
3.11
7.97
14.16
15.77
Basic EPS from Cont Ops
1.97
6.31
0.87
2.57
3.23
8.85
4.93
1.72
0.47
1.23
1.37
3.06
7.86
14.16
15.77
Diluted Weighted Avg Shares
46
43
41
40
36
35
36
35
32
31
31
30
28
30
34
Diluted EPS, GAAP
1.94
6.26
0.92
2.62
3.27
8.78
4.93
1.84
0.66
1.44
1.77
3.07
7.62
12.07
11.8
Diluted EPS from Cont Ops
1.94
6.26
0.86
2.54
3.19
8.68
4.77
1.68
0.47
1.22
1.35
3.02
7.51
12.07
11.8

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
769
814
858
788
1,011
1,221
1,396
1,024
1,016
1,003
1,050
1,345
1,168
1,231
1,388
+ Cash, Cash Equivalents & STI
678
577
698
704
934
953
1,158
946
925
927
942
1,202
1,006
958
1,243
+ Cash & Cash Equivalents
342
350
498
429
510
404
433
475
745
473
706
693
437
527
739
+ ST Investments
336
227
201
275
424
549
725
471
179
453
235
508
569
431
504
+ Accounts & Notes Receiv
28
170
93
52
54
228
216
35
66
61
88
117
137
205
109
+ Accounts Receivable, Net
28
170
93
52
54
228
216
35
28
16
31
53
117
188
70
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
38
45
57
64
20
17
40
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
67
66
32
23
40
22
43
25
15
20
26
24
68
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
228
242
256
405
464
507
459
602
596
614
578
555
603
605
676
+ Property, Plant & Equip, Net
8
8
10
13
12
13
11
10
10
39
31
29
27
34
38
+ Property, Plant & Equip
51
54
53
60
63
37
39
42
29
55
50
51
52
59
60
- Accumulated Depreciation
43
47
44
48
51
24
28
32
19
16
19
22
24
25
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
21
20
32
20
12
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
21
20
32
20
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
220
234
246
393
451
494
448
592
586
559
525
506
544
551
627
+ Total Intangible Assets
138
178
206
266
278
313
327
456
436
441
386
376
335
331
343
+ Goodwill
- -
- -
- -
- -
- -
16
- -
- -
- -
22
22
22
22
22
24
+ Other Intangible Assets
138
178
206
266
278
297
327
456
436
418
364
354
313
309
319
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
82
57
40
127
174
181
120
136
149
118
139
130
209
220
284
Total Assets
997
1,057
1,113
1,193
1,474
1,728
1,854
1,627
1,612
1,616
1,628
1,900
1,771
1,836
2,064
+ Payables & Accruals
25
46
51
53
41
43
45
41
36
43
47
44
40
49
50
+ Accounts Payable
7
10
25
35
19
14
10
19
13
11
7
10
8
12
10
+ Accrued Taxes
3
4
7
- -
1
11
15
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
32
19
19
20
19
20
20
22
32
40
34
32
37
40
+ ST Debt
- -
- -
- -
- -
227
- -
- -
- -
94
- -
- -
- -
579
456
458
+ ST Borrowings
- -
- -
- -
- -
227
- -
- -
- -
94
- -
- -
- -
579
456
458
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
148
127
76
152
132
382
332
139
176
252
324
227
262
221
244
+ Deferred Revenue
134
106
60
125
106
360
307
112
147
220
292
189
230
178
194
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
21
15
27
26
22
25
27
29
32
33
38
33
43
50
Total Current Liabilities
173
173
126
205
400
425
376
179
306
296
372
271
881
726
753
+ LT Debt
193
200
209
216
260
272
285
317
351
368
423
627
46
31
30
+ LT Borrowings
193
200
209
216
260
272
285
317
351
368
423
607
29
15
16
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
17
16
14
+ Other LT Liabilities
160
165
244
296
293
276
320
192
170
156
81
271
262
221
181
+ Accrued Liabilities
154
162
244
293
289
261
310
158
124
108
19
252
242
202
161
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
3
- -
3
4
15
10
34
46
48
61
20
19
19
20
Total Noncurrent Liabilities
352
365
453
512
553
548
605
509
520
524
504
898
308
253
211
Total Liabilities
525
538
579
717
953
973
981
689
826
820
875
1,170
1,189
978
963
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
575
581
599
615
664
684
681
686
728
739
714
718
744
809
818
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
574
580
598
614
663
684
680
686
727
738
714
717
743
809
817
- Treasury Stock
569
722
751
904
1,000
1,065
1,072
1,183
1,379
1,380
1,410
1,484
1,624
1,727
1,830
+ Retained Earnings
467
659
681
757
847
1,121
1,249
1,436
1,413
1,414
1,441
1,492
1,462
1,776
2,113
+ Other Equity
- -
1
- -
- -
- -
-1
-2
-2
- -
- -
-1
-1
-1
- -
- -
Equity Before Minority Interest
472
519
529
468
511
740
855
937
762
773
745
725
582
857
1,101
+ Minority/Non Controlling Interest
- -
- -
5
7
11
15
18
1
25
23
8
6
- -
- -
- -
Total Equity
472
519
534
476
522
754
873
938
786
797
753
731
582
857
1,101
Total Liabilities & Equity
997
1,057
1,113
1,193
1,474
1,728
1,854
1,627
1,612
1,616
1,628
1,900
1,771
1,836
2,064
Shares Outstanding
46
41
40
37
35
34
35
34
31
31
31
30
26
26
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
17
16
14
Net Debt
-150
-149
-289
-212
-23
-132
-148
-158
-301
-105
-284
-86
171
-56
-264
Net Debt to Equity
-31.7
-28.81
-54.12
-44.64
-4.49
-17.51
-16.94
-16.81
-38.25
-13.24
-37.66
-11.83
29.35
-6.48
-24
Tangible Common Equity Ratio
38.85
38.81
36.11
22.66
20.41
31.19
35.74
41.16
29.76
30.27
29.54
23.24
17.15
34.97
44.05
Current Ratio
4.44
4.71
6.78
3.84
2.53
2.87
3.71
5.71
3.33
3.39
2.83
4.96
1.33
1.7
1.84
Cash Conversion Cycle
-0.03
30.34
103.84
-17.25
-37.68
19.03
109.08
105.63
-2.36
-3.63
-31
-10.22
15.6
42.59
13.11

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
89
272
36
101
116
305
171
59
15
38
42
92
211
359
407
+ Depreciation & Amortization
24
26
33
42
48
53
57
66
77
81
78
79
78
70
78
+ Non-Cash Items
-164
18
89
76
-48
253
59
-6
10
48
17
143
-74
12
-8
+ Stock-Based Compensation
8
6
16
18
15
22
18
7
8
10
29
22
36
46
43
+ Deferred Income Taxes
-1
40
5
-63
-35
13
65
-45
4
-7
-8
19
-35
1
-13
+ Asset Impairment Charge
2
- -
22
1
- -
- -
- -
- -
3
- -
13
2
2
- -
- -
+ Other Non-Cash Adj
-173
-29
46
120
-28
217
-24
32
-5
45
-18
100
-77
-34
-37
+ Chg in Non-Cash Work Cap
16
-138
61
22
8
-177
29
27
-13
-4
-7
-28
-1
-169
68
+ (Inc) Dec in Accts Receiv
6
-142
77
26
-2
-170
12
32
7
11
-15
-22
-64
-71
118
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
25
-7
-10
2
8
-3
2
8
11
18
8
-14
13
5
+ Inc (Dec) in Other
21
-22
-10
6
8
-15
19
-6
-27
-26
-10
-13
77
-111
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-34
178
218
242
124
434
316
147
89
163
130
286
214
272
544
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-19
-30
-33
-24
-11
-2
-5
-5
-12
-5
-3
-4
-10
-16
+ Acq of Fixed Prod Assets
-4
-4
-5
-7
-4
-6
-2
-3
-5
-12
-3
-3
-4
-6
-16
+ Acq of Intangible Assets
- -
-15
-25
-26
-20
-5
- -
-2
- -
- -
-2
- -
- -
-4
- -
+ Cash (Repurchase) of Equity
- -
-153
-29
-153
-96
-65
-8
-111
-196
- -
-30
-74
-340
-67
-102
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-153
-29
-153
-96
-65
-8
-111
-196
- -
-30
-74
-340
-67
-102
+ Net Change in LT Investment
-10
110
25
-75
-161
-128
-183
250
296
-269
218
-272
-41
172
-61
+ Dec in LT Investment
704
442
443
363
495
435
751
399
389
261
746
261
798
715
419
+ Inc in LT Investment
-714
-332
-418
-438
-656
-562
-935
-149
-93
-530
-528
-533
-838
-542
-481
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-48
- -
-143
10
1
- -
- -
- -
-4
-9
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
10
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-48
- -
-143
- -
- -
- -
- -
- -
-4
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-27
-28
-34
-32
-30
-33
-35
-32
-33
-31
-33
-40
-40
-49
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
63
-38
-140
-214
-219
-220
70
268
-310
180
-315
-85
109
-140
+ Dividends Paid
-18
-83
-12
-24
-29
-31
-43
-48
-45
-43
-43
-42
-39
-42
-61
+ Net Cash From Debt
230
- -
- -
- -
316
-230
- -
- -
168
-95
- -
178
- -
-141
-1
+ Cash From Debt
230
- -
- -
- -
316
- -
- -
- -
400
- -
- -
460
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-230
- -
- -
-232
-95
- -
-282
- -
-141
-1
+ Other Financing Activities
-9
3
9
6
-19
5
-16
-2
-17
5
-1
-42
-10
-22
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
202
-233
-32
-171
171
-321
-67
-161
-89
-133
-74
19
-389
-272
-201
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
127
8
148
-69
82
-106
29
56
268
-279
236
-10
-260
109
203
EBITDA
159
458
120
211
256
490
359
129
115
136
177
232
299
509
538
EBITDA Margin (%)
52.55
69.05
36.79
50.79
58.07
73.6
67.28
41.87
36.04
37.94
41.67
50.76
54.48
58.65
64.55
Free Cash Flow
-38
159
189
209
101
423
314
142
85
152
126
283
209
261
529
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
48
- -
143
-10
-1
- -
- -
- -
4
9
Free Cash Flow to Firm
-30
168
198
219
120
439
324
- -
109
- -
144
306
250
299
563
Free Cash Flow to Equity
192
174
214
235
437
198
314
144
253
57
128
460
209
124
527
Free Cash Flow per Basic Share
-0.84
3.68
4.59
5.29
2.79
12.26
9.07
4.12
2.69
4.93
4.08
9.4
7.8
10.32
20.49
Price/Free Cash Flow
-65.73
9.07
4.93
7.66
12.08
7.22
8.57
15.47
18.44
10.75
16.55
5.22
13.99
20.44
19.59
Cash Flow to Net Income
-0.38
0.65
5.72
2.32
1.04
1.41
1.79
2.26
4.27
3.65
2.36
3.05
1
0.76
1.34
Capital Expenditures
-4
-19
-30
-33
-24
-11
-2
-5
-5
-12
-5
-3
-4
-10
-16