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InterDigital Inc

InterDigital Inc (IDCC)

214.29
-0.68
(-0.32%)
Closed 17 February 8:00AM
214.29
-0.07
(-0.03%)
After Hours: 9:40AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.9B1.75B1.76B1.83B1.77B1.81B1.64B1.73B
Total Current Assets 1.34B1.2B1.19B1.26B1.17B1.22B1.06B1.15B
Cash and Equivalents 693.48M430.63M277.6M518.48M437.08M440.24M299.76M401.09M
Total Non-Current Assets 566.77M552.14M568.03M568.79M614.76M591.59M579.18M571.61M
Total Liabilities 1.17B1.12B1.16B1.24B1.19B1.18B939.52M1B
Total Current Liabilities 271.35M254.39M446.5M445.45M881.13M903.82M699.35M711.77M
Total Non-Current Liabilities 1.51B1.48B1.2B1.28B337.16M306.94M257.86M309.34M
Common Equity 719k693k693k694k694k696k699k701k
Retained Earnings 1.49B1.38B1.4B1.43B1.46B1.53B1.63B1.65B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.85B1.63B1.61B1.62B1.63B1.9B1.77B1.84B
Total Current Assets 1.4B1.02B1.02B1.03B1.05B1.34B1.17B1.23B
Cash and Equivalents 433.01M475.06M745.49M473.47M706.28M693.48M437.08M527.36M
Total Non-Current Assets 873.15M938.01M786.28M796.57M752.92M730.51M581.55M857.22M
Total Liabilities 981.27M688.55M825.8M819.71M875.24M1.17B1.19B978.31M
Total Current Liabilities 376.44M179.4M305.56M295.76M371.56M271.35M881.13M725.81M
Total Non-Current Liabilities 889.96M826.53M870.83M891.94M926.42M1.51B337.16M267.95M
Total Equity 873.15M938.01M786.28M796.57M752.92M730.51M581.55M857.22M
Common Equity 707k711k712k714k717k719k694k705k
Retained Earnings 1.25B1.43B1.41B1.41B1.44B1.49B1.46B1.78B

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