You can check out the annual or quarterly balance sheets of InterDigital Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

18.72%1.11B

22.48%1.08B

29.74%1.24B

55.33%1.26B

23.23%936.99M

-10.29%883.29M

-4.78%958.21M

-24.98%813.21M

-9.56%760.34M

3.57%984.63M

-16.26%1.01B

25.54%1.08B

-6.65%840.72M

5.72%950.68M

27.63%1.20B

-4.15%863.42M

7.74%900.61M

1.64%899.22M

1.62%941.63M

-2.02%900.81M

-0.40%835.90M

13.29%884.72M

0.21%926.65M

-2.98%919.38M

0.97%839.25M

-1.53%780.90M

-2.23%924.70M

-10.46%947.62M

-24.48%831.16M

-28.98%793.04M

-18.33%945.78M

9.42%1.06B

24.30%1.10B

26.01%1.12B

21.54%1.16B

23.76%967.21M

8.78%885.39M

34.53%886.14M

2.04%952.76M

-9.90%781.55M

-10.32%813.90M

-27.71%658.69M

32.64%933.71M

18.39%867.44M

34.88%907.60M

33.10%911.18M

0.78%703.93M

-3.19%732.69M

-12.59%672.90M

7.67%684.59M

20.99%698.45M

-3.13%756.84M

46.87%769.79M

3.22%635.81M

--577.28M

--781.33M

--524.12M

--616.00M

- Cash and cash equivalents

18.86%615.59M

13.22%607.60M

40.12%738.96M

109.50%840.27M

72.77%517.89M

21.90%536.64M

20.66%527.36M

-22.64%401.09M

7.98%299.76M

2.23%440.24M

-36.97%437.08M

-3.92%518.48M

-66.70%277.60M

-45.00%430.63M

-1.81%693.48M

15.41%539.65M

103.23%833.53M

97.65%783.02M

49.17%706.28M

-37.37%467.61M

-38.81%410.14M

-23.19%396.16M

-36.49%473.47M

1.45%746.56M

26.07%670.29M

2.49%515.79M

56.93%745.49M

44.62%735.89M

1.51%531.70M

20.54%503.24M

9.71%475.06M

79.45%508.83M

189.46%523.78M

200.19%417.48M

7.16%433.01M

51.50%283.56M

-69.91%180.95M

-73.47%139.07M

-20.80%404.07M

-60.82%187.16M

18.61%601.39M

-23.70%524.31M

19.05%510.21M

29.51%477.64M

32.37%507.04M

75.55%687.20M

-13.89%428.57M

-33.61%368.80M

-16.55%383.05M

6.17%391.45M

42.27%497.71M

6.65%555.54M

171.64%459.02M

37.25%368.69M

--349.84M

--520.89M

--168.99M

--268.63M

-Short-term investments

18.55%496.82M

36.81%474.26M

17.03%504.20M

2.61%422.87M

-9.01%419.09M

-36.32%346.65M

-24.32%430.85M

-27.11%412.12M

-18.21%460.58M

4.68%544.39M

12.00%569.28M

74.64%565.44M

739.53%563.12M

347.54%520.06M

115.98%508.30M

-25.26%323.77M

-84.25%67.08M

-76.21%116.20M

-48.07%235.34M

150.66%433.20M

152.00%425.76M

84.29%488.56M

152.88%453.17M

-18.38%172.82M

-43.58%168.95M

-8.52%265.11M

-61.93%179.20M

-61.47%211.74M

-48.08%299.46M

-58.55%289.81M

-35.07%470.72M

-19.62%549.52M

-18.12%576.78M

-6.42%699.14M

32.13%724.98M

15.02%683.65M

231.48%704.43M

455.91%747.07M

29.56%548.69M

52.48%594.39M

-46.95%212.51M

-40.00%134.39M

53.80%423.50M

7.12%389.80M

38.19%400.56M

-23.59%223.98M

37.18%275.36M

80.77%363.89M

-6.73%289.86M

9.74%293.14M

-11.74%200.74M

-22.71%201.30M

-12.49%310.77M

-23.10%267.12M

--227.44M

--260.44M

--355.13M

--347.37M

Receivables

-39.75%248.58M

-19.40%258.89M

-46.61%109.45M

-21.91%185.60M

68.26%412.54M

91.67%321.21M

49.49%204.99M

63.35%237.68M

-22.56%245.18M

-20.53%167.59M

16.90%137.13M

-68.85%145.51M

182.71%316.60M

167.20%210.89M

32.93%117.30M

140.29%467.15M

82.88%111.98M

-4.72%78.93M

451.22%88.24M

587.39%194.41M

215.96%61.23M

223.48%82.84M

-43.38%16.01M

21.10%28.28M

-66.11%19.38M

-23.15%25.61M

-19.30%28.27M

-21.55%23.36M

-26.68%57.18M

-50.11%33.32M

-83.80%35.03M

-92.56%29.77M

-80.46%77.99M

-83.41%66.79M

-5.33%216.29M

172.41%400.13M

283.03%399.04M

251.23%402.53M

324.12%228.46M

26.54%146.88M

-4.17%104.18M

11.20%114.61M

4.19%53.87M

-13.49%116.08M

-68.61%108.72M

49.28%103.07M

-44.30%51.70M

99.10%134.18M

471.43%346.33M

34.04%69.05M

-45.35%92.83M

85.64%67.39M

56.08%60.61M

66.01%51.51M

--169.87M

--36.30M

--38.83M

--31.03M

-Accounts and notes receivable

257.85%160.70M

-38.43%187.33M

-73.39%50.12M

-40.19%127.04M

-79.92%44.91M

108.93%304.27M

60.54%188.30M

205.32%212.42M

-5.56%223.64M

1.10%145.63M

120.55%117.29M

-82.74%69.57M

385.22%236.79M

509.35%144.04M

70.93%53.18M

184.52%403.04M

306.57%48.80M

89.07%23.64M

94.36%31.11M

400.87%141.66M

-38.07%12.00M

-51.18%12.50M

-43.38%16.01M

21.10%28.28M

-66.11%19.38M

-23.15%25.61M

-19.30%28.27M

-21.55%23.36M

-26.68%57.18M

-50.11%33.32M

-83.80%35.03M

-92.56%29.77M

-80.46%77.99M

-83.41%66.79M

-5.33%216.29M

172.41%400.13M

283.03%399.04M

251.23%402.53M

324.12%228.46M

26.54%146.88M

-4.17%104.18M

11.20%114.61M

4.19%53.87M

-13.49%116.08M

-68.61%108.72M

49.28%103.07M

-44.30%51.70M

99.10%134.18M

471.43%346.33M

34.04%69.05M

-45.35%92.83M

85.64%67.39M

56.08%60.61M

66.01%51.51M

--169.87M

--36.30M

--38.83M

--31.03M

-Other receivables

-90.61%32.30M

--21.00M

--19.70M

--33.60M

--343.80M

----

--3.02M

----

Prepaid expenses

0.61%22.23M

31.83%30.50M

-65.77%13.34M

-46.07%18.89M

-38.24%22.10M

-29.45%23.13M

316.47%38.95M

205.20%35.02M

244.45%35.77M

143.86%32.79M

3.42%9.35M

70.31%11.47M

70.68%10.39M

55.24%13.45M

-20.25%9.04M

-20.93%6.74M

-17.96%6.08M

-28.09%8.66M

-81.07%11.34M

-89.89%8.52M

-88.11%7.42M

-82.63%12.04M

-5.48%59.89M

63.53%84.29M

18.48%62.39M

39.85%69.34M

45.87%63.37M

-49.86%51.55M

139.67%52.66M

98.38%49.58M

101.98%43.44M

94.07%102.79M

-57.41%21.97M

-53.34%24.99M

-46.09%21.51M

14.38%52.97M

6.59%51.59M

116.03%53.56M

70.55%39.89M

36.66%46.31M

49.05%48.40M

-32.44%24.79M

-27.42%23.39M

-29.07%33.88M

-24.79%32.47M

-4.84%36.70M

-19.50%32.23M

56.52%47.77M

37.44%43.18M

24.25%38.57M

32.58%40.04M

244.50%30.52M

264.29%31.42M

397.50%31.04M

--30.20M

--8.86M

--8.62M

--6.24M

Other current assets

-9.74%13.34M

6.00%15.43M

-23.19%22.02M

-80.72%13.08M

-6.57%14.78M

-52.15%14.55M

93.87%28.67M

303.99%67.83M

-35.26%15.82M

52.94%30.42M

17.79%14.79M

50.07%16.79M

86.23%24.44M

91.20%19.89M

147.24%12.55M

-12.63%11.19M

10.09%13.13M

96.88%10.40M

--5.08M

--12.81M

--11.92M

--5.28M

----

51.85%68.87M

25.11%68.41M

184.69%66.17M

----

84.82%45.36M

29.99%54.68M

-46.15%23.24M

-29.19%26.20M

-55.52%24.54M

-17.45%42.06M

-17.91%43.16M

--37.00M

--55.17M

--50.95M

--52.57M

Total current assets

0.73%1.40B

11.63%1.39B

12.77%1.39B

28.34%1.48B

31.15%1.39B

2.20%1.24B

5.41%1.23B

-8.27%1.15B

-11.33%1.06B

1.59%1.22B

-13.17%1.17B

-7.01%1.26B

15.09%1.19B

19.50%1.20B

28.03%1.34B

20.46%1.35B

12.26%1.04B

1.66%1.00B

4.76%1.05B

8.80%1.12B

0.18%922.70M

12.45%984.88M

-1.36%1.00B

0.92%1.03B

-2.12%921.01M

-0.01%875.85M

-0.77%1.02B

-14.14%1.02B

-21.62%941.00M

-27.51%875.95M

-26.62%1.02B

-16.15%1.19B

-10.14%1.20B

-9.97%1.21B

14.30%1.40B

45.71%1.42B

38.24%1.34B

68.18%1.34B

20.79%1.22B

-10.27%974.74M

-13.49%966.48M

-28.56%798.10M

28.32%1.01B

13.15%1.09B

0.01%1.12B

36.99%1.12B

-8.12%787.86M

9.18%959.99M

23.59%1.12B

7.08%815.45M

5.30%857.51M

-0.27%879.29M

45.20%903.88M

7.89%761.51M

--814.35M

--881.66M

--622.53M

--705.84M

Non-current assets

Net Fixed Assets

-14.62%35.11M

-13.14%36.50M

11.10%37.51M

46.71%39.19M

49.29%41.12M

47.90%42.02M

23.62%33.76M

-2.92%26.71M

-3.69%27.54M

-1.61%28.41M

-7.01%27.31M

-9.80%27.52M

10.19%28.60M

-1.53%28.88M

-5.94%29.37M

-7.71%30.50M

-22.94%25.95M

87.66%29.32M

-20.10%31.23M

103.48%33.05M

182.59%33.68M

52.55%15.63M

12.54%39.09M

-38.94%16.24M

-57.84%11.92M

-57.70%10.24M

245.54%34.73M

158.85%26.61M

167.29%28.27M

137.75%24.21M

-5.83%10.05M

-7.38%10.28M

-6.57%10.57M

-15.36%10.19M

-15.47%10.67M

-1.64%11.10M

-2.28%11.32M

-6.01%12.03M

3.93%12.63M

1.90%11.28M

0.91%11.58M

18.14%12.80M

-3.17%12.15M

18.87%11.07M

22.52%11.48M

19.10%10.84M

31.58%12.55M

3.84%9.31M

30.22%9.37M

24.32%9.10M

21.87%9.54M

26.71%8.97M

3.50%7.20M

1.23%7.32M

--7.82M

--7.08M

--6.95M

--7.23M

-Fixed Assets

----

5.62%63.49M

----

12.92%60.12M

----

--53.24M

----

-Accumulated depreciation

----

7.94%51.35M

----

8.85%47.57M

----

--43.70M

----

Goodwill and other intangible assets

0.37%341.64M

1.18%343.23M

3.56%342.83M

4.48%336.40M

4.67%340.38M

2.93%339.22M

-1.30%331.05M

-8.13%321.99M

-9.52%325.19M

-10.11%329.55M

-10.89%335.42M

-9.21%350.49M

-8.80%359.41M

-9.41%366.63M

-2.48%376.42M

-2.09%386.05M

-2.44%394.11M

-0.74%404.71M

-7.73%386.01M

-9.89%394.28M

-9.66%403.99M

-4.22%407.73M

-4.12%418.34M

-2.54%437.55M

1.93%447.19M

-4.71%425.69M

-4.01%436.34M

-3.03%448.96M

38.58%438.73M

38.74%446.72M

39.69%454.57M

49.22%462.96M

4.85%316.59M

5.20%321.98M

4.71%325.41M

11.13%310.26M

9.86%301.95M

9.87%306.07M

11.96%310.77M

0.27%279.18M

5.83%274.85M

6.06%278.59M

4.53%277.58M

3.73%278.42M

-4.40%259.70M

27.30%262.67M

28.67%265.54M

38.51%268.41M

41.12%271.66M

7.95%206.34M

16.23%206.37M

33.53%193.79M

25.01%192.50M

36.29%191.14M

--177.56M

--145.13M

--153.98M

--140.25M

Other non-current assets

64.32%165.81M

33.27%165.22M

25.10%164.42M

38.36%159.00M

-6.49%100.91M

2.55%123.97M

-0.30%131.42M

21.20%114.92M

11.27%107.91M

41.58%120.89M

30.94%131.82M

-15.09%94.82M

-15.15%96.98M

-20.39%85.39M

-7.92%100.67M

5.38%111.67M

20.27%114.29M

-30.19%107.25M

-30.05%109.33M

-31.52%105.97M

-40.10%95.03M

0.44%153.64M

25.36%156.30M

18.84%154.75M

15.74%158.64M

15.11%152.96M

-9.45%124.68M

5.07%130.22M

49.04%137.07M

55.23%132.87M

12.36%137.69M

-36.27%123.93M

-51.49%91.97M

-58.25%85.60M

-33.16%122.55M

9.46%194.46M

-12.54%189.61M

10.73%205.04M

5.49%183.34M

143.62%177.65M

198.02%216.80M

175.76%185.18M

36.82%173.79M

22.20%72.92M

188.53%72.75M

35.73%67.15M

219.44%127.02M

25.54%59.67M

-49.91%25.21M

-9.58%49.47M

-30.09%39.76M

-41.84%47.53M

-34.47%50.33M

-30.83%54.71M

--56.88M

--81.73M

--76.81M

--79.10M

Total non-current assets

32.96%795.53M

10.47%684.52M

11.84%676.32M

15.25%658.79M

3.30%598.30M

4.74%619.65M

0.25%604.71M

0.50%571.61M

1.96%579.18M

7.14%591.59M

8.60%603.19M

-1.20%568.79M

-2.35%568.03M

-7.17%552.14M

-3.88%555.43M

-0.37%575.72M

1.27%581.69M

3.09%594.81M

-5.84%577.87M

-5.04%577.85M

-7.02%574.38M

-2.02%576.99M

3.02%613.73M

0.46%608.54M

2.27%617.75M

-2.47%588.88M

-1.09%595.75M

1.44%605.78M

44.12%604.07M

44.53%603.80M

31.33%602.31M

15.77%597.18M

-16.65%419.13M

-20.15%417.76M

-9.49%458.63M

10.19%515.82M

-0.07%502.88M

9.78%523.15M

9.32%506.73M

29.17%468.11M

46.32%503.23M

39.90%476.56M

14.42%463.52M

7.41%362.41M

12.31%343.93M

28.59%340.66M

58.45%405.11M

34.80%337.40M

22.48%306.24M

4.64%264.91M

5.53%255.67M

6.99%250.29M

5.17%250.03M

11.74%253.17M

--242.26M

--233.94M

--237.74M

--226.57M

Total assets

10.45%2.19B

11.24%2.07B

12.46%2.06B

24.00%2.14B

21.29%1.98B

3.03%1.86B

3.65%1.84B

-5.54%1.73B

-7.04%1.64B

3.34%1.81B

-6.80%1.77B

-5.28%1.83B

8.82%1.76B

9.56%1.75B

16.70%1.90B

13.38%1.93B

8.04%1.62B

2.19%1.60B

0.74%1.63B

3.66%1.70B

-2.71%1.50B

6.63%1.56B

0.26%1.62B

0.75%1.64B

-0.41%1.54B

-1.02%1.46B

-0.89%1.61B

-8.94%1.63B

-4.60%1.55B

-9.00%1.48B

-12.29%1.63B

-7.65%1.79B

-11.92%1.62B

-12.82%1.63B

7.33%1.85B

34.19%1.94B

25.12%1.84B

46.34%1.87B

17.18%1.73B

-0.40%1.44B

0.59%1.47B

-12.56%1.27B

23.60%1.47B

11.66%1.45B

2.66%1.46B

34.93%1.46B

7.17%1.19B

14.86%1.30B

23.35%1.42B

6.47%1.08B

5.35%1.11B

1.25%1.13B

34.13%1.15B

8.82%1.01B

--1.06B

--1.12B

--860.26M

--932.42M

Liabilities

Current liabilities

-Dividends payable

16.49%18.06M

16.24%18.11M

55.58%17.98M

58.73%18.04M

54.27%15.51M

53.39%15.58M

13.02%11.56M

9.84%11.37M

8.40%10.05M

7.47%10.15M

-1.52%10.23M

-0.33%10.35M

-10.66%9.27M

-12.53%9.45M

-3.32%10.38M

-3.33%10.38M

-3.84%10.38M

0.34%10.80M

-0.42%10.74M

-0.39%10.74M

0.12%10.79M

0.04%10.77M

0.37%10.79M

-1.06%10.78M

-1.05%10.78M

-3.87%10.76M

-7.58%10.75M

-9.16%10.90M

-10.65%10.89M

-7.97%11.20M

-4.35%11.63M

-1.26%12.00M

17.09%12.19M

16.92%12.16M

18.13%12.16M

18.12%12.15M

51.77%10.41M

50.28%10.40M

45.59%10.29M

43.19%10.29M

-5.27%6.86M

-4.27%6.92M

-5.20%7.07M

-6.30%7.18M

-9.83%7.24M

82.90%7.23M

84.97%7.46M

86.11%7.67M

95.07%8.03M

-3.91%3.95M

--4.03M

0.59%4.12M

-5.29%4.12M

-7.92%4.12M

--0.00

--4.09M

--4.35M

--4.47M

-Other payables

--0.00

----

--0.00

----

Accrued expenses

34.98%69.20M

30.85%64.00M

6.89%72.38M

-17.31%67.19M

-27.44%51.26M

-66.41%48.91M

-47.03%67.71M

-38.05%81.25M

-45.92%70.65M

152.50%145.60M

106.49%127.83M

112.64%131.17M

191.04%130.64M

8.45%57.66M

6.46%61.91M

-14.75%61.69M

-21.91%44.89M

28.26%53.17M

14.26%58.15M

56.33%72.36M

43.26%57.48M

14.06%41.45M

37.15%50.89M

9.40%46.29M

4.44%40.13M

56.47%36.34M

5.35%37.11M

33.01%42.31M

31.38%38.42M

-5.15%23.23M

10.06%35.22M

19.68%31.81M

23.46%29.24M

28.53%24.49M

5.66%32.00M

9.71%26.58M

-2.73%23.69M

-15.74%19.05M

-22.53%30.29M

-17.55%24.23M

-25.53%24.35M

-11.16%22.61M

1.91%39.09M

-24.79%29.38M

-0.69%32.70M

-18.18%25.45M

25.08%38.36M

7.80%39.07M

8.11%32.93M

-17.63%31.11M

-42.18%30.67M

16.52%36.24M

-2.60%30.46M

88.20%37.77M

--53.05M

--31.10M

--31.27M

--20.07M

Short-term debt and lease liabilities

-17.01%378.24M

-17.01%377.79M

0.45%458.38M

0.44%456.26M

0.44%455.75M

-21.42%455.24M

-21.15%456.33M

261.16%454.25M

261.20%453.77M

--579.37M

--578.75M

--125.77M

--125.63M

----

-100.00%0.00

--94.17M

--93.13M

--91.95M

--302.51M

--0.00

----

-100.00%0.00

--227.17M

--224.35M

--221.61M

--218.87M

----

--0.00

--104.00K

Deferred liabilities

82.70%325.74M

48.98%261.10M

8.83%193.72M

49.48%234.51M

13.71%178.29M

12.37%175.26M

15.89%178.01M

-6.40%156.88M

-9.19%156.79M

-12.78%155.97M

-18.76%153.60M

-20.55%167.62M

2.49%172.65M

-25.06%178.82M

-35.18%189.06M

-35.16%210.98M

6.02%168.46M

24.01%238.63M

32.62%291.67M

31.15%325.38M

12.27%158.90M

52.36%192.42M

49.97%219.94M

44.71%248.09M

71.39%141.53M

48.91%126.30M

31.33%146.65M

27.75%171.43M

7.55%82.58M

12.11%84.82M

-63.64%111.67M

-61.77%134.20M

-73.96%76.78M

-76.96%75.65M

-14.73%307.14M

99.81%351.01M

-4.68%294.88M

198.61%328.32M

239.07%360.19M

50.98%175.67M

180.71%309.34M

-2.91%109.95M

-14.81%106.23M

-8.92%116.35M

-13.55%110.20M

93.46%113.25M

107.22%124.69M

79.36%127.75M

9.08%127.47M

-47.71%58.54M

-43.39%60.18M

-24.76%71.22M

-0.86%116.86M

3.45%111.95M

--106.31M

--94.66M

--117.88M

--108.21M

Other current liabilities

82.70%325.74M

48.98%261.10M

8.83%193.72M

49.48%234.51M

13.71%178.29M

12.37%175.26M

15.89%178.01M

-6.40%156.88M

-9.19%156.79M

-12.78%155.97M

-18.76%153.60M

-20.55%167.62M

2.49%172.65M

-25.06%178.82M

-35.18%189.06M

-35.16%210.98M

6.02%168.46M

24.01%238.63M

32.62%291.67M

31.15%325.38M

12.27%158.90M

52.36%192.42M

49.97%219.94M

44.71%248.09M

71.39%141.53M

48.91%126.30M

31.33%146.65M

27.75%171.43M

7.55%82.58M

12.11%84.82M

-63.64%111.67M

-61.77%134.20M

-73.96%76.78M

-76.96%75.65M

-14.73%307.14M

99.81%351.01M

-4.68%294.88M

198.61%328.32M

239.07%360.19M

50.98%175.67M

180.71%309.34M

-2.91%109.95M

-14.81%106.23M

-8.92%116.35M

-13.55%110.20M

93.46%113.25M

107.22%124.69M

79.36%127.75M

9.08%127.47M

-47.71%58.54M

-43.39%60.18M

-24.76%71.22M

-0.86%116.86M

3.45%111.95M

--106.31M

--94.66M

--117.88M

--108.21M

Total current liabilities

13.01%801.07M

4.81%738.34M

3.68%752.50M

10.30%785.11M

1.36%708.86M

-22.06%704.46M

-17.63%725.81M

59.79%711.77M

56.63%699.35M

255.28%903.82M

224.72%881.13M

53.36%445.45M

91.67%446.50M

-17.57%254.39M

-26.97%271.35M

-30.52%290.46M

-0.54%232.95M

21.87%308.61M

25.63%371.56M

31.70%418.03M

14.85%234.22M

36.27%253.23M

-3.21%295.76M

-5.05%317.41M

-16.04%203.93M

-58.53%185.83M

70.33%305.56M

13.88%334.30M

89.32%242.90M

255.14%448.15M

-52.34%179.40M

-33.35%293.55M

-66.21%128.30M

-69.57%126.19M

-11.53%376.44M

84.87%440.44M

2.24%379.68M

142.18%414.67M

6.38%425.48M

-41.40%238.24M

-6.77%371.38M

-55.60%171.22M

94.95%399.97M

86.77%406.58M

62.31%398.35M

264.36%385.66M

62.27%205.17M

72.02%217.69M

47.80%245.42M

-35.59%105.85M

-26.88%126.44M

-54.75%126.55M

0.37%166.05M

16.09%164.34M

--172.91M

--279.67M

--165.43M

--141.56M

Non-current liabilities

Long-term provisions

26.84%29.97M

--25.93M

--25.45M

--25.60M

--23.63M

----

Long-term debt and lease liabilities

-26.85%23.30M

-22.96%23.93M

-4.43%29.83M

-10.34%31.49M

-9.88%31.86M

-33.29%31.07M

-32.73%31.21M

-93.02%35.12M

-92.97%35.35M

-92.34%46.58M

-92.36%46.40M

-16.91%503.42M

-16.80%502.71M

43.34%607.91M

37.81%607.07M

43.77%605.86M

43.66%604.25M

1.12%424.10M

12.66%440.52M

15.93%421.42M

17.12%420.60M

18.20%419.40M

4.35%391.04M

0.35%363.52M

-0.06%359.12M

984.65%354.82M

18.07%374.73M

15.54%362.26M

23.08%359.34M

-88.66%32.71M

11.31%317.38M

11.27%313.53M

4.84%291.95M

4.83%288.51M

4.82%285.13M

4.81%281.77M

4.80%278.48M

4.79%275.22M

4.79%272.02M

4.79%268.85M

4.79%265.73M

4.77%262.63M

20.07%259.60M

19.05%256.56M

18.92%253.59M

18.81%250.67M

3.54%216.21M

4.29%215.50M

4.26%213.25M

4.23%210.99M

4.20%208.81M

4.17%206.63M

4.14%204.53M

4.11%202.43M

--200.39M

--198.36M

--196.39M

--194.43M

-Long-term debt

-34.44%10.86M

-34.44%10.50M

5.50%16.29M

-6.34%17.14M

-6.34%16.57M

-42.86%16.02M

-46.78%15.44M

-96.23%18.30M

-96.35%17.69M

-95.39%28.03M

-95.22%29.02M

-19.87%485.48M

-19.91%483.92M

43.34%607.91M

43.60%607.07M

43.77%605.86M

43.66%604.25M

1.12%424.10M

14.88%422.75M

15.93%421.42M

17.12%420.60M

18.20%419.40M

4.96%367.99M

4.94%363.52M

4.88%359.12M

1761.51%354.82M

10.46%350.59M

10.48%346.40M

17.29%342.42M

-93.39%19.06M

11.31%317.38M

11.27%313.53M

4.84%291.95M

4.83%288.51M

4.82%285.13M

4.81%281.77M

4.80%278.48M

4.79%275.22M

4.79%272.02M

4.79%268.85M

4.79%265.73M

4.77%262.63M

20.07%259.60M

19.05%256.56M

18.92%253.59M

18.81%250.67M

3.54%216.21M

4.29%215.50M

4.26%213.25M

4.23%210.99M

4.20%208.81M

4.17%206.63M

4.14%204.53M

4.11%202.43M

--200.39M

--198.36M

--196.39M

--194.43M

-Long-term lease liabilities

-18.63%12.44M

-10.76%13.44M

-14.15%13.54M

-14.70%14.35M

-13.42%15.29M

-18.83%15.05M

-9.28%15.77M

-6.25%16.82M

-6.03%17.66M

--18.55M

--17.39M

--17.94M

--18.79M

----

-22.84%17.78M

----

-4.55%23.04M

----

--24.14M

--15.87M

--16.92M

--13.65M

----

Deferred liabilities

2.50%116.47M

6.87%159.36M

-25.39%135.88M

-18.12%177.40M

-31.66%113.63M

-23.12%149.12M

-18.65%182.12M

-15.06%216.66M

-3.66%166.26M

-5.41%193.96M

-5.77%223.87M

-7.77%255.09M

282.88%172.58M

295.34%205.06M

1120.68%237.58M

314.84%276.59M

-45.33%45.08M

-53.75%51.87M

-81.99%19.46M

-38.60%66.67M

-40.85%82.45M

7.33%112.15M

-12.60%108.07M

1.01%108.59M

14.75%139.40M

-24.59%104.50M

-21.56%123.65M

-20.65%107.50M

-20.76%121.48M

-16.51%138.57M

-49.10%157.63M

-63.69%135.47M

-57.22%153.30M

-58.40%165.97M

18.64%309.67M

20.53%373.05M

19.99%358.37M

20.47%398.96M

-9.70%261.01M

6.69%309.51M

-4.45%298.68M

-0.59%331.16M

-1.47%289.04M

-12.69%290.10M

-13.97%312.59M

42.76%333.14M

20.29%293.34M

33.45%332.27M

37.06%363.35M

64.02%233.35M

50.70%243.86M

270.23%248.99M

203.26%265.10M

1.13%142.28M

--161.82M

--67.25M

--87.42M

--140.68M

Employee benefits

26.84%29.97M

--25.93M

--25.45M

--25.60M

--23.63M

----

Other non-current liabilities

5.30%165.55M

8.13%204.84M

-18.28%180.84M

-12.89%222.93M

-23.25%157.21M

-18.47%189.43M

-15.45%221.29M

-11.70%255.92M

-2.75%204.82M

-10.97%232.34M

-10.11%261.73M

-12.20%289.83M

121.57%210.61M

154.22%260.95M

361.07%291.18M

162.30%330.10M

-24.57%95.06M

-34.48%102.65M

-52.49%63.15M

-19.78%125.85M

-31.89%126.02M

5.52%156.67M

-8.66%132.91M

22.14%156.88M

29.75%185.01M

-14.36%148.48M

-24.12%145.51M

-22.61%128.44M

-12.62%142.59M

-1.34%173.37M

-40.02%191.77M

-56.54%165.96M

-56.49%163.18M

-57.69%175.73M

15.84%319.70M

19.16%381.89M

21.21%375.09M

23.75%415.36M

-5.81%275.98M

9.03%320.49M

-2.18%309.45M

-0.43%335.63M

-0.98%293.02M

-11.98%293.94M

-13.17%316.35M

43.90%337.10M

21.22%295.91M

34.08%333.96M

37.43%364.33M

64.65%234.26M

48.31%244.11M

252.66%249.08M

193.45%265.10M

-0.62%142.28M

--164.60M

--70.63M

--90.34M

--143.16M

Total non-current liabilities

-0.11%188.85M

3.75%228.77M

-16.57%210.67M

-12.59%254.41M

-21.28%189.07M

-20.94%220.50M

-18.05%252.50M

-63.31%291.04M

-66.33%240.17M

-67.90%278.91M

-65.70%308.14M

-15.25%793.25M

2.00%713.32M

64.95%868.86M

78.34%898.25M

71.02%935.96M

27.93%699.30M

-8.56%526.75M

-3.87%503.68M

5.16%547.27M

0.46%546.62M

14.46%576.07M

0.71%523.95M

6.05%520.41M

8.41%544.13M

144.22%503.30M

2.18%520.24M

2.34%490.70M

10.28%501.93M

-55.61%206.09M

-15.82%509.15M

-27.75%479.49M

-30.36%455.13M

-32.78%464.24M

10.37%604.83M

12.61%663.67M

13.63%653.57M

15.43%690.58M

-0.83%548.00M

7.05%589.34M

0.92%575.18M

1.79%598.27M

7.91%552.62M

0.19%550.50M

-1.32%569.94M

32.01%587.77M

13.07%512.12M

20.57%549.46M

22.99%577.58M

29.17%445.25M

24.09%452.93M

69.42%455.71M

63.79%469.63M

2.11%344.70M

--364.99M

--268.99M

--286.73M

--337.59M

Total liabilities

10.25%989.92M

4.56%967.11M

-1.55%963.17M

3.66%1.04B

-4.43%897.92M

-21.79%924.96M

-17.74%978.31M

-19.04%1.00B

-18.99%939.52M

5.29%1.18B

1.68%1.19B

1.00%1.24B

24.41%1.16B

34.46%1.12B

33.63%1.17B

27.05%1.23B

19.39%932.25M

0.73%835.36M

6.77%875.24M

15.22%965.29M

4.38%780.84M

20.34%829.30M

-0.74%819.71M

1.55%837.82M

0.43%748.06M

5.33%689.13M

19.93%825.80M

6.72%825.00M

27.66%744.83M

10.81%654.24M

-29.83%688.54M

-29.99%773.04M

-43.53%583.43M

-46.58%590.43M

0.80%981.27M

33.41%1.10B

9.16%1.03B

43.63%1.11B

2.19%973.49M

-13.53%827.58M

-2.24%946.55M

-20.95%769.49M

32.80%952.59M

24.76%957.08M

17.65%968.29M

76.64%973.44M

23.81%717.28M

31.75%767.15M

29.47%823.00M

8.26%551.10M

7.71%579.36M

6.13%582.26M

40.59%635.67M

6.24%509.04M

--537.90M

--548.65M

--452.16M

--479.14M

Shareholders' equity

Common equity

35.08%1.09B

34.03%1.06B

1.03%817.61M

1.22%805.04M

1.95%805.78M

6.65%794.33M

8.82%809.25M

8.16%795.35M

8.64%790.41M

3.47%744.77M

3.60%743.67M

3.46%735.32M

3.18%727.54M

0.53%719.82M

0.49%717.82M

-6.84%710.73M

-5.51%705.09M

-3.15%716.06M

-3.37%714.32M

3.56%762.89M

1.48%746.19M

1.24%739.33M

1.52%739.20M

1.38%736.63M

1.43%735.28M

6.71%730.25M

6.10%728.11M

6.25%726.60M

6.73%724.88M

1.62%684.33M

0.80%686.22M

1.07%683.85M

0.99%679.14M

0.83%673.40M

-0.51%680.75M

0.01%676.58M

0.13%672.49M

0.11%667.86M

3.09%684.25M

2.81%676.53M

2.60%671.60M

2.31%667.13M

7.96%663.77M

7.53%658.02M

7.68%654.59M

8.64%652.04M

2.64%614.86M

2.98%611.95M

3.50%607.93M

2.69%600.19M

3.18%599.02M

2.83%594.26M

1.91%587.40M

1.75%584.45M

--580.55M

--577.93M

--576.37M

--574.40M

Retained earnings

11.18%2.27B

15.71%2.17B

19.00%2.11B

26.23%2.09B

24.96%2.04B

22.32%1.88B

21.46%1.78B

15.42%1.65B

16.90%1.63B

10.76%1.53B

-2.01%1.46B

-2.49%1.43B

-4.27%1.40B

-4.41%1.38B

3.53%1.49B

7.77%1.47B

8.12%1.46B

6.61%1.45B

1.92%1.44B

-4.34%1.36B

-4.55%1.35B

-3.11%1.36B

0.08%1.41B

1.16%1.43B

-0.37%1.41B

-1.40%1.40B

-1.62%1.41B

-1.83%1.41B

-0.58%1.42B

-0.46%1.42B

14.96%1.44B

18.79%1.44B

20.33%1.43B

24.87%1.43B

11.45%1.25B

21.51%1.21B

31.62%1.19B

31.79%1.14B

32.32%1.12B

21.18%994.97M

12.08%900.97M

11.47%868.02M

11.89%847.03M

9.34%821.06M

7.85%803.86M

15.40%778.72M

11.21%757.05M

12.03%750.92M

15.05%745.32M

4.99%674.80M

3.26%680.72M

-5.59%670.29M

35.41%647.83M

35.85%642.75M

--659.24M

--709.96M

--478.43M

--473.14M

Capital reserves

35.11%1.09B

34.06%1.06B

1.03%816.90M

1.22%804.33M

1.95%805.07M

6.66%793.62M

8.82%808.54M

8.17%794.64M

8.65%789.71M

3.47%744.07M

3.61%742.98M

3.47%734.63M

3.19%726.85M

0.53%719.13M

0.49%717.10M

-6.84%710.01M

-5.51%704.37M

-3.15%715.34M

-3.37%713.60M

3.57%762.18M

1.48%745.47M

1.24%738.62M

1.52%738.48M

1.38%735.92M

1.44%734.57M

6.72%729.54M

6.11%727.40M

6.26%725.89M

6.74%724.17M

1.62%683.62M

0.80%685.51M

1.08%683.14M

0.99%678.43M

0.83%672.69M

-0.51%680.04M

0.01%675.87M

0.13%671.78M

0.11%667.15M

3.09%683.55M

2.81%675.83M

2.60%670.89M

2.32%666.43M

7.96%663.07M

7.54%657.32M

7.68%653.89M

8.65%651.34M

2.65%614.16M

2.98%611.25M

3.50%607.23M

2.70%599.49M

3.19%598.33M

2.83%593.56M

1.91%586.70M

1.75%583.75M

--579.85M

--577.24M

--575.68M

--573.71M

Less: Treasury stock

22.41%2.15B

22.93%2.13B

5.94%1.83B

3.84%1.79B

1.97%1.76B

4.85%1.73B

6.40%1.73B

9.11%1.73B

12.99%1.72B

11.35%1.65B

9.40%1.62B

6.69%1.58B

2.86%1.53B

5.28%1.48B

5.81%1.48B

6.71%1.48B

1.75%1.41B

2.17%1.41B

1.67%1.40B

0.81%1.39B

0.42%1.39B

0.03%1.38B

1.87%1.38B

6.78%1.38B

16.59%1.38B

21.35%1.35B

25.20%1.35B

19.79%1.29B

10.30%1.18B

4.81%1.12B

1.58%1.08B

1.29%1.08B

0.72%1.07B

0.00%1.06B

0.54%1.06B

2.33%1.06B

6.47%1.06B

7.26%1.06B

8.71%1.06B

9.02%1.04B

10.67%1.00B

18.31%992.75M

28.27%974.27M

27.08%954.43M

20.32%903.70M

16.23%839.10M

5.21%759.53M

4.04%751.08M

0.00%721.94M

11.58%721.94M

21.42%721.94M

--721.94M

--646.99M

--594.57M

Gains losses not affecting retained earnings

-1074.77%-1.26M

-214.85%-636.00K

165.28%299.00K

64.18%220.00K

91.31%-107.00K

82.31%-202.00K

29.21%-458.00K

106.24%134.00K

43.38%-1.23M

-238.87%-1.14M

29.37%-647.00K

-74.47%-2.15M

-131.98%-2.18M

61.75%-337.00K

-60.42%-916.00K

-215.38%-1.23M

-190.40%-938.00K

-246.85%-881.00K

-210.33%-571.00K

-4975.00%-390.00K

-187.30%-323.00K

-504.76%-254.00K

-148.65%-184.00K

107.62%8.00K

205.71%370.00K

97.05%-42.00K

97.01%-74.00K

96.94%-105.00K

91.03%-350.00K

66.67%-1.43M

-18.63%-2.47M

-394.39%-3.44M

-549.42%-3.90M

-665.47%-4.28M

-305.25%-2.08M

-2995.83%-695.00K

-386.19%-601.00K

-855.41%-559.00K

-188.76%-514.00K

500.00%24.00K

66.67%210.00K

-34.51%74.00K

-250.85%-178.00K

96.43%-6.00K

-65.76%126.00K

128.11%113.00K

942.86%118.00K

-209.09%-168.00K

-66.91%368.00K

-139.45%-402.00K

-101.62%-14.00K

-84.71%154.00K

273.15%1.11M

241.95%1.02M

--864.00K

--1.01M

--298.00K

Non-controlling interests

----

-100.00%0.00

-27.71%4.35M

-20.63%5.14M

-19.12%5.63M

-26.83%5.62M

-45.50%6.02M

-46.31%6.47M

-66.01%6.96M

-66.90%7.68M

-43.08%11.05M

-43.35%12.06M

-10.77%20.48M

-6.18%23.20M

-8.44%19.41M

87.68%21.29M

80.59%22.95M

1825.55%24.72M

46.58%21.19M

-28.01%11.34M

-23.84%12.71M

-92.82%1.28M

21.34%14.46M

23.80%15.76M

21.96%16.68M

21.98%17.88M

39.39%11.91M

34.08%12.73M

30.84%13.68M

28.86%14.66M

61.68%8.55M

11.40%9.49M

32.51%10.46M

54.80%11.38M

-20.32%5.29M

36.60%8.52M

37.21%7.89M

42.15%7.35M

45.50%6.63M

62.63%6.24M

1007.10%5.75M

--5.17M

--4.56M

--3.83M

---634.00K

----

Total equity

10.62%1.20B

17.85%1.10B

28.45%1.10B

52.24%1.10B

55.97%1.09B

50.07%936.88M

47.40%857.22M

22.93%722.54M

16.06%696.78M

-0.16%624.29M

-20.39%581.55M

-16.25%587.78M

-12.39%600.36M

-17.80%625.30M

-2.98%730.51M

-4.56%701.79M

-4.33%685.24M

3.83%760.67M

-5.48%752.92M

-8.39%735.32M

-9.42%716.25M

-5.55%732.57M

1.31%796.57M

-0.08%802.68M

-1.19%790.71M

-6.05%775.60M

-16.18%786.28M

-20.86%803.30M

-22.77%800.24M

-20.30%825.51M

7.43%938.01M

22.00%1.02B

28.62%1.04B

36.26%1.04B

15.75%873.15M

35.23%832.02M

54.00%805.66M

50.47%760.14M

44.54%754.37M

25.15%615.27M

6.15%523.16M

4.30%505.17M

9.72%521.89M

-7.29%491.61M

-17.91%492.83M

-8.49%484.34M

-10.89%475.68M

-3.12%530.24M

15.84%600.32M

4.67%529.26M

2.91%533.82M

-3.46%547.32M

26.98%518.23M

11.56%505.65M

--518.71M

--566.95M

--408.11M

--453.27M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IDCC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does InterDigital Inc Have?



In its most recent quarterly, InterDigital Inc had 615.59M in cash and cash equivalents.

How Much Are InterDigital Inc's Total Liabilities?



InterDigital Inc reported 963.17M in total liabilities as of the latest reported quarter, including 752.50M in current liabilities and 210.67M in non-current liabilities.

What Are InterDigital Inc's Total Assets?



As of the latest reported quarter, InterDigital Inc's total assets were 2.06B, consisting of 1.39B in current assets and 676.32M in non-current assets.

How Much Shareholders' Equity Does InterDigital Inc Have?



InterDigital Inc reported 1.10B in total shareholders' equity as of the latest reported quarter.