IDCC
InterDigital Inc
NASDAQ: IDCC · TECHNOLOGY · SOFTWARE - APPLICATION
$278.00
-3.18% today
Updated 2026-05-06
Market cap
$7.48B
P/E ratio
27.69
P/S ratio
12.24x
EPS (TTM)
$10.49
Dividend yield
—
52W range
$204 – $411
Volume
0.4M
InterDigital Inc (IDCC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $299.54M | $564.08M | $534.88M | $405.77M | $905.78M | $874.64M | $996.97M | $1.06B | $1.11B | $1.19B | $1.47B | $1.73B | $1.85B | $1.63B | $1.61B | $1.62B | $1.63B | $1.90B | $1.77B | $1.84B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $175.72M | $453.80M | $371.41M | $241.02M | $702.32M | $619.56M | $768.89M | $814.35M | $857.51M | $843.18M | $1.01B | $1.22B | $1.40B | $1.02B | $1.02B | $1.03B | $1.05B | $1.34B | $1.17B | $1.23B |
| Total liabilities | $125.22M | $288.60M | $397.82M | $318.11M | $736.25M | $521.53M | $525.29M | $537.90M | $579.36M | $718.91M | $952.59M | $973.49M | $981.27M | $688.54M | $825.80M | $819.71M | $875.24M | $1.17B | $1.19B | $978.31M |
| Current liabilities | $50.53M | $121.23M | $157.18M | $126.54M | $252.56M | $178.56M | $173.15M | $172.91M | $126.44M | $205.17M | $399.97M | $425.48M | $376.44M | $179.40M | $305.56M | $295.76M | $371.56M | $271.35M | $881.13M | $725.81M |
| Long-term debt | $1.57M | $1.20M | $2.41M | $1.32M | $468000.00 | $180000.00 | $192.53M | $200.39M | $208.81M | $217.84M | $259.60M | $272.02M | $285.13M | $317.38M | $350.59M | $367.99M | $422.75M | $607.07M | $29.02M | $15.44M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-109.84M | $115.38M | $133.31M | $159.51M | $246.77M | $395.80M | $466.73M | $659.24M | $680.72M | $757.05M | $847.03M | $1.12B | $1.25B | $1.43B | $1.41B | $1.41B | $1.44B | $1.49B | $1.46B | $1.78B |
| Accounts receivable | $19.53M | $131.85M | $130.88M | $33.89M | $212.91M | $33.63M | $28.08M | $169.87M | $92.83M | $51.70M | $53.87M | $228.46M | $216.29M | $35.03M | $28.27M | $16.01M | $88.24M | $117.30M | $137.13M | $204.99M |
| Inventory | — | — | — | — | $-341.31M | $-506.53M | $-624.00M | $37.00M | $26.20M | $1.00 | $0.00 | $1.00 | $0.00 | $1.00 | — | — | $72.47M | $1.00 | $15.24M | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.17M | $16.00M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M |