Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
InterDigital (IDCC)
- 310.430
- -2.200-0.70%
Close Jan 15 16:00 ET
- 310.430
- 0.0000.00%
Post 20:01 ET
7.99BMarket Cap20.82P/E (TTM)
321.390High304.890Low260.40KVolume317.760Open312.630Prev Close80.83MTurnover1.03%Turnover Ratio25.72P/E (Static)25.74MShares411.68052wk High7.27P/B7.84BFloat Cap168.16352wk Low2.10Dividend TTM25.26MShs Float411.680Historical High0.68%Div Yield TTM5.28%Range %1.630Historical Low310.400Avg Price1Lot Size
InterDigital (IDCC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 55.33%1.26B | 23.23%936.99M | -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 |
| -Cash and cash equivalents | 109.50%840.27M | 72.77%517.89M | 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 |
| -Short-term investments | 2.61%422.87M | -9.01%419.09M | -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 |
| Receivables | -21.91%185.61M | 68.26%412.54M | 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 |
| -Accounts receivable | -24.38%160.64M | 73.81%388.71M | 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 |
| -Taxes receivable | -1.16%24.96M | 10.68%23.84M | -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 |
| Prepaid assets | -75.04%18.89M | -38.24%22.1M | -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 |
| Restricted cash | -13.73%8.36M | 18.51%10.94M | -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 |
| Other current assets | -73.04%4.72M | -41.71%3.84M | -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 |
| Total current assets | 28.34%1.48B | 31.15%1.39B | 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 |
| Non current assets | ||||||||||
| Net PPE | 46.71%39.19M | 49.29%41.12M | 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 |
| -Gross PPE | 46.71%39.19M | 49.29%41.12M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -3.70%-25.21M | -3.70%-25.21M | ---- | ---- | ---- | -10.77%-24.31M | -10.77%-24.31M |
| Goodwill and other intangible assets | 4.48%336.4M | 4.67%340.38M | 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 |
| -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 | 4.81%313.98M | 5.02%317.96M | 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 |
| Investments and advances | -38.55%12.7M | -63.16%12.95M | -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 |
| Non current accounts receivable | 27.68%111.5M | 23.46%102.94M | 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 |
| Non current deferred assets | 39.72%154.73M | -3.17%96.47M | 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 |
| Other non current assets | 2.30%4.27M | -46.39%4.44M | 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 |
| Total non current assets | 15.25%658.79M | 3.30%598.3M | 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 |
| Total assets | 24.00%2.14B | 21.29%1.98B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.12%27.16M | 29.82%23.55M | 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 |
| -accounts payable | 13.72%9.12M | -0.56%8.05M | -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 |
| -Dividends payable | 58.73%18.04M | 54.27%15.51M | 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 |
| Current accrued expenses | -30.04%29.58M | -19.33%22.5M | -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 |
| Current debt and capital lease obligation | 0.44%456.26M | 0.44%455.75M | -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 |
| -Current debt | 0.44%456.26M | 0.44%455.75M | -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 |
| Current deferred liabilities | 49.48%234.51M | 5.01%178.29M | 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 |
| Current liabilities | 10.30%785.11M | 1.36%708.86M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.34%31.49M | -9.88%31.86M | -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 |
| -Long term debt | -6.34%17.14M | -6.34%16.57M | -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 |
| -Long term capital lease obligation | -14.70%14.35M | -13.42%15.29M | -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 |
| Non current deferred liabilities | -14.06%203.01M | -26.01%137.26M | -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 |
| Other non current liabilities | 1.13%19.92M | 3.30%19.95M | -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 |
| Total non current liabilities | -12.59%254.41M | -21.28%189.07M | -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 |
| Total liabilities | 3.66%1.04B | -4.43%897.93M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.14%709K | 1.43%709K | 1.72%708K | 1.59%705K | 1.59%705K | 1.01%701K | 0.87%699K | 0.43%696K | -3.48%694K | -3.48%694K |
| -common stock | 1.14%709K | 1.43%709K | 1.72%708K | 1.59%705K | 1.59%705K | 1.01%701K | 0.87%699K | 0.43%696K | -3.48%694K | -3.48%694K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 26.23%2.09B | 24.96%2.04B | 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 |
| Paid-in capital | 1.22%804.33M | 1.95%805.07M | 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 |
| Less: Treasury stock | 3.84%1.79B | 1.97%1.76B | 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 |
| Gains losses not affecting retained earnings | 64.18%220K | 91.31%-107K | 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 |
| Total stockholders'equity | 52.24%1.1B | 55.97%1.09B | 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 |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | 52.24%1.1B | 55.97%1.09B | 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 |
| 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 | -- |
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