US Stock MarketDetailed Quotes

IDCC InterDigital

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  • 212.530
  • -1.800-0.84%
Close May 7 16:00 ET
  • 212.530
  • 0.0000.00%
Post 16:05 ET
5.51BMarket Cap16.81P/E (TTM)

InterDigital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.29%883.29M
-4.78%958.21M
-4.78%958.21M
-24.98%813.21M
-9.56%760.34M
3.57%984.64M
-16.26%1.01B
-16.26%1.01B
25.54%1.08B
-6.65%840.72M
-Cash and cash equivalents
21.90%536.64M
20.66%527.36M
20.66%527.36M
-22.64%401.09M
7.98%299.76M
2.23%440.24M
-36.97%437.08M
-36.97%437.08M
-3.92%518.48M
-66.70%277.6M
-Short-term investments
-36.32%346.65M
-24.32%430.85M
-24.32%430.85M
-27.11%412.12M
-18.21%460.58M
4.68%544.39M
12.00%569.28M
12.00%569.28M
74.64%565.44M
739.53%563.12M
Receivables
91.67%321.22M
49.49%204.99M
49.49%204.99M
63.35%237.68M
-22.56%245.18M
-20.53%167.59M
16.90%137.13M
16.90%137.13M
-68.85%145.51M
182.71%316.6M
-Accounts receivable
108.93%304.27M
60.54%188.3M
60.54%188.3M
205.32%212.42M
-5.56%223.64M
1.10%145.63M
120.55%117.29M
120.55%117.29M
-82.74%69.57M
385.22%236.79M
-Taxes receivable
-22.82%16.95M
-15.85%16.69M
-15.85%16.69M
-66.74%25.26M
-73.01%21.54M
-67.15%21.96M
-69.06%19.84M
-69.06%19.84M
18.46%75.93M
26.30%79.8M
Prepaid assets
-29.45%23.13M
316.47%38.95M
316.47%38.95M
559.42%75.66M
244.45%35.78M
143.86%32.79M
3.42%9.35M
3.42%9.35M
70.31%11.47M
70.68%10.39M
Restricted cash
-45.22%11.48M
310.99%24.19M
310.99%24.19M
34.04%9.69M
-30.44%9.23M
73.34%20.95M
-39.22%5.89M
-39.22%5.89M
-12.41%7.23M
25.48%13.27M
Other current assets
-67.50%3.08M
-49.66%4.48M
-49.66%4.48M
83.00%17.5M
-40.99%6.59M
21.36%9.47M
209.89%8.9M
209.89%8.9M
225.76%9.56M
338.56%11.17M
Total current assets
2.20%1.24B
5.41%1.23B
5.41%1.23B
-8.27%1.15B
-11.33%1.06B
1.59%1.22B
-13.17%1.17B
-13.17%1.17B
-7.01%1.26B
15.09%1.19B
Non current assets
Net PPE
47.90%42.02M
23.62%33.76M
23.62%33.76M
-2.92%26.71M
-3.69%27.54M
-1.61%28.41M
-7.01%27.31M
-7.01%27.31M
-9.80%27.52M
10.19%28.6M
-Gross PPE
47.90%42.02M
14.24%58.97M
14.24%58.97M
-2.92%26.71M
-3.69%27.54M
-1.61%28.41M
0.59%51.62M
0.59%51.62M
-9.80%27.52M
10.19%28.6M
-Accumulated depreciation
----
-3.70%-25.21M
-3.70%-25.21M
----
----
----
-10.77%-24.31M
-10.77%-24.31M
----
----
Goodwill and other intangible assets
2.93%339.22M
-1.30%331.05M
-1.30%331.05M
-8.13%321.99M
-9.52%325.19M
-10.11%329.55M
-10.89%335.42M
-10.89%335.42M
-9.21%350.49M
-8.80%359.41M
-Goodwill
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
-Other intangible assets
3.15%316.8M
-1.40%308.63M
-1.40%308.63M
-8.69%299.57M
-10.15%302.77M
-10.77%307.13M
-11.58%313M
-11.58%313M
-9.78%328.07M
-9.34%336.99M
Investments and advances
-42.13%19.38M
-37.76%19.85M
-37.76%19.85M
-19.13%20.67M
79.51%35.15M
69.83%33.48M
62.79%31.9M
62.79%31.9M
13.06%25.56M
-13.69%19.58M
Non current accounts receivable
19.94%95.06M
15.48%88.62M
15.48%88.62M
24.04%87.33M
31.38%83.39M
53.77%79.25M
161.29%76.74M
161.29%76.74M
182.85%70.41M
157.43%63.47M
Non current deferred assets
0.09%117.41M
-0.65%128.13M
-0.65%128.13M
20.28%110.74M
5.67%99.63M
43.50%117.31M
36.66%128.97M
36.66%128.97M
-7.77%92.07M
-8.51%94.28M
Other non current assets
83.29%6.56M
15.31%3.29M
15.31%3.29M
51.73%4.18M
206.81%8.28M
-1.65%3.58M
-54.71%2.85M
-54.71%2.85M
-76.77%2.75M
-75.99%2.7M
Total non current assets
4.74%619.65M
0.25%604.71M
0.25%604.71M
0.50%571.61M
1.96%579.18M
7.14%591.59M
8.60%603.19M
8.60%603.19M
-1.20%568.79M
-2.35%568.03M
Total assets
3.03%1.86B
3.65%1.84B
3.65%1.84B
-5.54%1.73B
-7.04%1.64B
3.34%1.81B
-6.80%1.77B
-6.80%1.77B
-5.28%1.83B
8.82%1.76B
Liabilities
Current liabilities
Payables
9.45%25.04M
31.49%23.76M
31.49%23.76M
-7.23%19.38M
3.17%18.14M
27.73%22.88M
-11.33%18.07M
-11.33%18.07M
17.40%20.89M
-10.28%17.59M
-accounts payable
-25.62%9.47M
55.57%12.21M
55.57%12.21M
-23.99%8.02M
-2.67%8.09M
50.35%12.73M
-21.52%7.85M
-21.52%7.85M
42.24%10.54M
-9.86%8.31M
-Dividends payable
53.39%15.58M
13.02%11.56M
13.02%11.56M
9.84%11.37M
8.40%10.05M
7.47%10.16M
-1.52%10.23M
-1.52%10.23M
-0.33%10.35M
-10.66%9.27M
Current accrued expenses
-80.19%24.2M
14.55%25.13M
14.55%25.13M
-58.21%42.29M
-74.26%27.89M
212.45%122.17M
-6.65%21.94M
-6.65%21.94M
273.21%101.19M
339.04%108.33M
Current debt and capital lease obligation
-21.42%455.24M
-21.15%456.33M
-21.15%456.33M
261.16%454.25M
261.20%453.77M
--579.37M
--578.75M
--578.75M
--125.77M
--125.63M
-Current debt
-21.42%455.24M
-21.15%456.33M
-21.15%456.33M
261.16%454.25M
261.20%453.77M
--579.37M
--578.75M
--578.75M
--125.77M
--125.63M
Current deferred liabilities
12.37%175.26M
-22.50%178.01M
-22.50%178.01M
-6.40%156.89M
-1.66%169.79M
-12.78%155.97M
21.49%229.7M
21.49%229.7M
-20.55%167.62M
2.49%172.65M
Current liabilities
-22.06%704.46M
-17.63%725.81M
-17.63%725.81M
59.79%711.77M
56.63%699.35M
255.28%903.82M
224.72%881.13M
224.72%881.13M
53.36%445.45M
91.67%446.5M
Non current liabilities
Long term debt and capital lease obligation
-33.29%31.07M
-32.73%31.22M
-32.73%31.22M
-93.02%35.12M
-92.70%35.35M
-92.34%46.58M
-92.60%46.4M
-92.60%46.4M
-16.91%503.42M
-19.91%483.92M
-Long term debt
-42.86%16.02M
-46.78%15.44M
-46.78%15.44M
-96.23%18.3M
-96.35%17.69M
-95.39%28.03M
-95.22%29.02M
-95.22%29.02M
-19.87%485.48M
-19.91%483.92M
-Long term capital lease obligation
-18.83%15.06M
-9.28%15.77M
-9.28%15.77M
-6.25%16.82M
--17.66M
--18.55M
-12.74%17.39M
-12.74%17.39M
--17.94M
----
Non current deferred liabilities
-20.03%170.28M
-16.59%202.09M
-16.59%202.09M
-13.00%236.23M
7.49%185.51M
3.84%212.92M
-3.73%242.28M
-3.73%242.28M
-1.83%271.54M
282.88%172.58M
Other non current liabilities
-1.33%19.16M
-1.30%19.2M
-1.30%19.2M
7.65%19.7M
-66.00%19.32M
-65.27%19.41M
-0.74%19.45M
-0.74%19.45M
-65.81%18.3M
13.69%56.82M
Total non current liabilities
-20.94%220.5M
-18.05%252.5M
-18.05%252.5M
-63.31%291.04M
-66.33%240.17M
-67.90%278.91M
-65.70%308.14M
-65.70%308.14M
-15.25%793.25M
2.00%713.32M
Total liabilities
-21.79%924.96M
-17.74%978.31M
-17.74%978.31M
-19.04%1B
-18.99%939.52M
5.29%1.18B
1.68%1.19B
1.68%1.19B
1.00%1.24B
24.41%1.16B
Shareholders'equity
Share capital
1.72%708K
1.59%705K
1.59%705K
1.01%701K
0.87%699K
0.43%696K
-3.48%694K
-3.48%694K
-3.48%694K
-3.62%693K
-common stock
1.72%708K
1.59%705K
1.59%705K
1.01%701K
0.87%699K
0.43%696K
-3.48%694K
-3.48%694K
-3.48%694K
-3.62%693K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.32%1.88B
21.46%1.78B
21.46%1.78B
15.42%1.65B
16.90%1.63B
10.76%1.53B
-2.01%1.46B
-2.01%1.46B
-2.49%1.43B
-4.27%1.4B
Paid-in capital
6.66%793.62M
8.82%808.54M
8.82%808.54M
8.17%794.64M
8.65%789.71M
3.47%744.07M
3.61%742.98M
3.61%742.98M
3.47%734.63M
3.19%726.85M
Less: Treasury stock
4.85%1.73B
6.40%1.73B
6.40%1.73B
9.11%1.73B
12.99%1.72B
11.35%1.65B
9.40%1.62B
9.40%1.62B
6.69%1.58B
2.86%1.53B
Gains losses not affecting retained earnings
82.31%-202K
29.21%-458K
29.21%-458K
106.24%134K
43.38%-1.23M
-238.87%-1.14M
29.37%-647K
29.37%-647K
-74.47%-2.15M
-131.98%-2.18M
Total stockholders'equity
50.07%936.88M
47.40%857.22M
47.40%857.22M
23.84%722.54M
17.06%696.78M
0.75%624.29M
-19.77%581.55M
-19.77%581.55M
-16.15%583.43M
-12.31%595.22M
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
-27.71%4.35M
-20.63%5.14M
Total equity
50.07%936.88M
47.40%857.22M
47.40%857.22M
22.93%722.54M
16.06%696.78M
-0.16%624.29M
-20.39%581.55M
-20.39%581.55M
-16.25%587.78M
-12.39%600.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.29%883.29M-4.78%958.21M-4.78%958.21M-24.98%813.21M-9.56%760.34M3.57%984.64M-16.26%1.01B-16.26%1.01B25.54%1.08B-6.65%840.72M
-Cash and cash equivalents 21.90%536.64M20.66%527.36M20.66%527.36M-22.64%401.09M7.98%299.76M2.23%440.24M-36.97%437.08M-36.97%437.08M-3.92%518.48M-66.70%277.6M
-Short-term investments -36.32%346.65M-24.32%430.85M-24.32%430.85M-27.11%412.12M-18.21%460.58M4.68%544.39M12.00%569.28M12.00%569.28M74.64%565.44M739.53%563.12M
Receivables 91.67%321.22M49.49%204.99M49.49%204.99M63.35%237.68M-22.56%245.18M-20.53%167.59M16.90%137.13M16.90%137.13M-68.85%145.51M182.71%316.6M
-Accounts receivable 108.93%304.27M60.54%188.3M60.54%188.3M205.32%212.42M-5.56%223.64M1.10%145.63M120.55%117.29M120.55%117.29M-82.74%69.57M385.22%236.79M
-Taxes receivable -22.82%16.95M-15.85%16.69M-15.85%16.69M-66.74%25.26M-73.01%21.54M-67.15%21.96M-69.06%19.84M-69.06%19.84M18.46%75.93M26.30%79.8M
Prepaid assets -29.45%23.13M316.47%38.95M316.47%38.95M559.42%75.66M244.45%35.78M143.86%32.79M3.42%9.35M3.42%9.35M70.31%11.47M70.68%10.39M
Restricted cash -45.22%11.48M310.99%24.19M310.99%24.19M34.04%9.69M-30.44%9.23M73.34%20.95M-39.22%5.89M-39.22%5.89M-12.41%7.23M25.48%13.27M
Other current assets -67.50%3.08M-49.66%4.48M-49.66%4.48M83.00%17.5M-40.99%6.59M21.36%9.47M209.89%8.9M209.89%8.9M225.76%9.56M338.56%11.17M
Total current assets 2.20%1.24B5.41%1.23B5.41%1.23B-8.27%1.15B-11.33%1.06B1.59%1.22B-13.17%1.17B-13.17%1.17B-7.01%1.26B15.09%1.19B
Non current assets
Net PPE 47.90%42.02M23.62%33.76M23.62%33.76M-2.92%26.71M-3.69%27.54M-1.61%28.41M-7.01%27.31M-7.01%27.31M-9.80%27.52M10.19%28.6M
-Gross PPE 47.90%42.02M14.24%58.97M14.24%58.97M-2.92%26.71M-3.69%27.54M-1.61%28.41M0.59%51.62M0.59%51.62M-9.80%27.52M10.19%28.6M
-Accumulated depreciation -----3.70%-25.21M-3.70%-25.21M-------------10.77%-24.31M-10.77%-24.31M--------
Goodwill and other intangible assets 2.93%339.22M-1.30%331.05M-1.30%331.05M-8.13%321.99M-9.52%325.19M-10.11%329.55M-10.89%335.42M-10.89%335.42M-9.21%350.49M-8.80%359.41M
-Goodwill 0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M
-Other intangible assets 3.15%316.8M-1.40%308.63M-1.40%308.63M-8.69%299.57M-10.15%302.77M-10.77%307.13M-11.58%313M-11.58%313M-9.78%328.07M-9.34%336.99M
Investments and advances -42.13%19.38M-37.76%19.85M-37.76%19.85M-19.13%20.67M79.51%35.15M69.83%33.48M62.79%31.9M62.79%31.9M13.06%25.56M-13.69%19.58M
Non current accounts receivable 19.94%95.06M15.48%88.62M15.48%88.62M24.04%87.33M31.38%83.39M53.77%79.25M161.29%76.74M161.29%76.74M182.85%70.41M157.43%63.47M
Non current deferred assets 0.09%117.41M-0.65%128.13M-0.65%128.13M20.28%110.74M5.67%99.63M43.50%117.31M36.66%128.97M36.66%128.97M-7.77%92.07M-8.51%94.28M
Other non current assets 83.29%6.56M15.31%3.29M15.31%3.29M51.73%4.18M206.81%8.28M-1.65%3.58M-54.71%2.85M-54.71%2.85M-76.77%2.75M-75.99%2.7M
Total non current assets 4.74%619.65M0.25%604.71M0.25%604.71M0.50%571.61M1.96%579.18M7.14%591.59M8.60%603.19M8.60%603.19M-1.20%568.79M-2.35%568.03M
Total assets 3.03%1.86B3.65%1.84B3.65%1.84B-5.54%1.73B-7.04%1.64B3.34%1.81B-6.80%1.77B-6.80%1.77B-5.28%1.83B8.82%1.76B
Liabilities
Current liabilities
Payables 9.45%25.04M31.49%23.76M31.49%23.76M-7.23%19.38M3.17%18.14M27.73%22.88M-11.33%18.07M-11.33%18.07M17.40%20.89M-10.28%17.59M
-accounts payable -25.62%9.47M55.57%12.21M55.57%12.21M-23.99%8.02M-2.67%8.09M50.35%12.73M-21.52%7.85M-21.52%7.85M42.24%10.54M-9.86%8.31M
-Dividends payable 53.39%15.58M13.02%11.56M13.02%11.56M9.84%11.37M8.40%10.05M7.47%10.16M-1.52%10.23M-1.52%10.23M-0.33%10.35M-10.66%9.27M
Current accrued expenses -80.19%24.2M14.55%25.13M14.55%25.13M-58.21%42.29M-74.26%27.89M212.45%122.17M-6.65%21.94M-6.65%21.94M273.21%101.19M339.04%108.33M
Current debt and capital lease obligation -21.42%455.24M-21.15%456.33M-21.15%456.33M261.16%454.25M261.20%453.77M--579.37M--578.75M--578.75M--125.77M--125.63M
-Current debt -21.42%455.24M-21.15%456.33M-21.15%456.33M261.16%454.25M261.20%453.77M--579.37M--578.75M--578.75M--125.77M--125.63M
Current deferred liabilities 12.37%175.26M-22.50%178.01M-22.50%178.01M-6.40%156.89M-1.66%169.79M-12.78%155.97M21.49%229.7M21.49%229.7M-20.55%167.62M2.49%172.65M
Current liabilities -22.06%704.46M-17.63%725.81M-17.63%725.81M59.79%711.77M56.63%699.35M255.28%903.82M224.72%881.13M224.72%881.13M53.36%445.45M91.67%446.5M
Non current liabilities
Long term debt and capital lease obligation -33.29%31.07M-32.73%31.22M-32.73%31.22M-93.02%35.12M-92.70%35.35M-92.34%46.58M-92.60%46.4M-92.60%46.4M-16.91%503.42M-19.91%483.92M
-Long term debt -42.86%16.02M-46.78%15.44M-46.78%15.44M-96.23%18.3M-96.35%17.69M-95.39%28.03M-95.22%29.02M-95.22%29.02M-19.87%485.48M-19.91%483.92M
-Long term capital lease obligation -18.83%15.06M-9.28%15.77M-9.28%15.77M-6.25%16.82M--17.66M--18.55M-12.74%17.39M-12.74%17.39M--17.94M----
Non current deferred liabilities -20.03%170.28M-16.59%202.09M-16.59%202.09M-13.00%236.23M7.49%185.51M3.84%212.92M-3.73%242.28M-3.73%242.28M-1.83%271.54M282.88%172.58M
Other non current liabilities -1.33%19.16M-1.30%19.2M-1.30%19.2M7.65%19.7M-66.00%19.32M-65.27%19.41M-0.74%19.45M-0.74%19.45M-65.81%18.3M13.69%56.82M
Total non current liabilities -20.94%220.5M-18.05%252.5M-18.05%252.5M-63.31%291.04M-66.33%240.17M-67.90%278.91M-65.70%308.14M-65.70%308.14M-15.25%793.25M2.00%713.32M
Total liabilities -21.79%924.96M-17.74%978.31M-17.74%978.31M-19.04%1B-18.99%939.52M5.29%1.18B1.68%1.19B1.68%1.19B1.00%1.24B24.41%1.16B
Shareholders'equity
Share capital 1.72%708K1.59%705K1.59%705K1.01%701K0.87%699K0.43%696K-3.48%694K-3.48%694K-3.48%694K-3.62%693K
-common stock 1.72%708K1.59%705K1.59%705K1.01%701K0.87%699K0.43%696K-3.48%694K-3.48%694K-3.48%694K-3.62%693K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.32%1.88B21.46%1.78B21.46%1.78B15.42%1.65B16.90%1.63B10.76%1.53B-2.01%1.46B-2.01%1.46B-2.49%1.43B-4.27%1.4B
Paid-in capital 6.66%793.62M8.82%808.54M8.82%808.54M8.17%794.64M8.65%789.71M3.47%744.07M3.61%742.98M3.61%742.98M3.47%734.63M3.19%726.85M
Less: Treasury stock 4.85%1.73B6.40%1.73B6.40%1.73B9.11%1.73B12.99%1.72B11.35%1.65B9.40%1.62B9.40%1.62B6.69%1.58B2.86%1.53B
Gains losses not affecting retained earnings 82.31%-202K29.21%-458K29.21%-458K106.24%134K43.38%-1.23M-238.87%-1.14M29.37%-647K29.37%-647K-74.47%-2.15M-131.98%-2.18M
Total stockholders'equity 50.07%936.88M47.40%857.22M47.40%857.22M23.84%722.54M17.06%696.78M0.75%624.29M-19.77%581.55M-19.77%581.55M-16.15%583.43M-12.31%595.22M
Noncontrolling interests ------0--0--------------0--0-27.71%4.35M-20.63%5.14M
Total equity 50.07%936.88M47.40%857.22M47.40%857.22M22.93%722.54M16.06%696.78M-0.16%624.29M-20.39%581.55M-20.39%581.55M-16.25%587.78M-12.39%600.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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