Go Deep
InterDigital, Inc.
InterDigital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,973 | 38.7 | 7.11 | 0.33 | 32,000.70 |
| Oct 2026 | 18,029 | 38.3 | 7.04 | 0.33 | 31,416.30 |
| Oct 2026 | 18,087 | 38.9 | 7.15 | 0.33 | 31,701.39 |
| Oct 2026 | 18,248 | 38.1 | 7.00 | 0.33 | 30,939.59 |
| Oct 2026 | 18,197 | 39.1 | 7.04 | 0.33 | 31,152.92 |
| Oct 2026 | 18,399 | 37.3 | 6.85 | 0.33 | 30,242.48 |
| Oct 2026 | 18,328 | 37.7 | 6.92 | 0.33 | 30,568.80 |
| Oct 2026 | 18,227 | 38.2 | 7.01 | 0.33 | 30,984.10 |
| Oct 2026 | 18,046 | 39.1 | 7.18 | 0.33 | 31,654.76 |
| Oct 2026 | 18,106 | 38.8 | 7.13 | 0.33 | 31,343.42 |
InterDigital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 260,170,000.0 | 205,416,000.0 | 158,230,000.0 | 164,682,000.0 |
| Net Profit | 116,372,000.0 | 75,329,000.0 | 42,971,000.0 | 67,503,000.0 |
| EPS | 4.5 | 2.9 | 1.7 | 2.6 |
InterDigital, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 834,015,000.0 | 868,516,000.0 | 549,588,000.0 | 457,794,000.0 | — |
| Net Profit | 406,644,000.0 | 358,614,000.0 | 214,069,000.0 | 93,693,000.0 | — |
| EPS | 15.8 | 14.2 | 8.0 | 3.1 | — |
InterDigital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,064,290,000.0 | 1,835,529,000.0 | 1,770,814,000.0 | 1,900,105,000.0 | — |
| Total Liabilities | 963,170,000.0 | 978,314,000.0 | 1,189,265,000.0 | 1,169,592,000.0 | — |
| Total Equity | 1,101,120,000.0 | 857,215,000.0 | 581,549,000.0 | 724,895,000.0 | — |
Owes vs Owns
InterDigital, Inc. owed $0.45 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.47× | 0.53× | 0.67× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InterDigital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 60.2%Receivables 5.3%Fixed assets (tangible) 1.8%Intangible assets 16.6%Long-term investments 0.6%Other assets 15.5%
How it's funded — Dec 2025
Short-term debt 22.2%Long-term debt 0.8%Other liabilities 23.2%Shareholders' equity 53.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,243.2 | 958.2 | 1,006.4 | 1,201.8 |
| Receivables | 109.5 | 205.0 | 137.1 | 117.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 37.5 | 33.8 | 27.3 | 29.4 |
| Intangible assets | 342.8 | 331.1 | 335.4 | 376.4 |
| Long-term investments | 11.7 | 19.9 | 31.9 | 19.6 |
| Other assets | 319.6 | 287.7 | 232.7 | 155.6 |
| Liabilities & equity | ||||
| Short-term debt | 458.4 | 456.3 | 578.8 | 0.0 |
| Long-term debt | 16.3 | 15.4 | 29.0 | 607.1 |
| Payables | 10.0 | 12.2 | 7.8 | 10.0 |
| Other liabilities | 478.5 | 494.3 | 573.6 | 552.5 |
| Shareholders' equity | 1,101.1 | 857.2 | 581.5 | 730.5 |
| Net tangible assets | 758.3 | 526.2 | 246.1 | 348.5 |
InterDigital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 544,450,000.0 | 271,528,000.0 | 213,733,000.0 | 286,039,000.0 | — |
| Investing Activities | -140,280,000.0 | 109,451,000.0 | -85,170,000.0 | -314,706,000.0 | — |
| Financing Activities | -201,449,000.0 | -272,393,000.0 | -388,763,000.0 | 18,604,000.0 | — |