NASDAQ:IDCC
InterDigital
- Stock
Last Close
136.66
30/08 20:00
Market Cap
3.08B
Beta: 1.21
Volume Today
378.83K
Avg: 395.53K
PE Ratio
13.07
PFCF: 4.81
Dividend Yield
1.45%
Payout:19.04%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.50M - | 34.65M 41.42% | 19.00M 45.17% | 14.05M 26.06% | 10.26M 26.98% | 19.37M 88.76% | 13.39M 30.85% | 10.98M 18.02% | 7.16M 34.83% | 10.00M 39.72% | 7.85M 21.52% | |
accumulated other comprehensive income loss | -14K - | 118K 942.86% | -178K 250.85% | -514K 188.76% | -2.08M 305.25% | -2.47M 18.63% | -74K 97.01% | -184K 148.65% | -571K 210.33% | -916K 60.42% | -647K 29.37% | |
cash and cash equivalents | 497.71M - | 428.57M 13.89% | 510.21M 19.05% | 404.07M 20.80% | 433.01M 7.16% | 475.06M 9.71% | 745.49M 56.93% | 473.47M 36.49% | 941.63M 98.88% | 693.48M 26.35% | 437.08M 36.97% | |
cash and short term investments | 698.45M - | 703.93M 0.78% | 933.71M 32.64% | 952.76M 2.04% | 1.16B 21.54% | 945.78M 18.33% | 924.70M 2.23% | 926.65M 0.21% | 941.63M 1.62% | 1.20B 27.63% | 1.01B 16.26% | |
common stock | 696K - | 698K 0.29% | 701K 0.43% | 703K 0.29% | 707K 0.57% | 711K 0.57% | 712K 0.14% | 714K 0.28% | 717K 0.42% | 719K 0.28% | 694K 3.48% | |
deferred revenue | 60.18M - | 124.69M 107.22% | 106.23M 14.81% | 360.19M 239.07% | 307.14M 14.73% | 111.67M 63.64% | 146.65M 31.33% | 219.94M 49.97% | 291.67M 32.62% | 189.06M 35.18% | 153.60M 18.76% | |
deferred revenue non current | 243.86M - | 293.34M 20.29% | 289.04M 1.47% | 261.01M 9.70% | 309.67M 18.64% | 157.63M 49.10% | 123.65M 21.56% | 108.07M 12.60% | 19.46M 81.99% | 237.58M 1,120.68% | 223.87M 5.77% | |
deferrred tax liabilities non current | -248K - | -3.98M - | -14.97M 275.87% | -10.03M 32.98% | -34.14M 240.23% | -46.00M 34.75% | -47.89M 4.10% | -61.47M 28.37% | -53.60M 12.80% | 18.41M 134.35% | ||
goodwill | 16.17M - | 22.42M - | 22.42M 0% | 22.42M 0% | ||||||||
goodwill and intangible assets | 206.37M - | 265.54M 28.67% | 277.58M 4.53% | 329.24M 18.61% | 327.47M 0.54% | 456.39M 39.37% | 436.34M 4.39% | 418.34M 4.12% | 386.01M 7.73% | 376.42M 2.48% | 335.42M 10.89% | |
intangible assets | 206.37M - | 265.54M 28.67% | 277.58M 4.53% | 313.07M 12.79% | 327.47M 4.60% | 456.39M 39.37% | 436.34M 4.39% | 418.34M 4.12% | 363.58M 13.09% | 354.00M 2.64% | 313.00M 11.58% | |
inventory | 26.20M - | 72.47M - | 15.24M - | |||||||||
long term debt | 209.06M - | 217.84M 4.20% | 263.58M 21.00% | 286.99M 8.88% | 295.16M 2.85% | 351.52M 19.09% | 396.59M 12.82% | 415.88M 4.86% | 484.21M 16.43% | 660.67M 36.44% | 46.40M 92.98% | |
long term investments | -243.00M - | -438.15M - | -478.77M 9.27% | -412.05M 13.94% | -533.62M 29.50% | -509.51M 4.52% | -498.72M 2.12% | 21.28M 104.27% | 19.59M 7.93% | 31.89M 62.79% | ||
net debt | -288.65M - | -210.73M 26.99% | -19.45M 90.77% | -117.08M 501.81% | -137.85M 17.74% | -123.54M 10.38% | -254.73M 106.19% | -57.60M 77.39% | -457.41M 694.17% | -32.81M 92.83% | 188.08M 673.19% | |
net receivables | 92.83M - | 51.70M 44.30% | 53.87M 4.19% | 228.46M 324.12% | 216.29M 5.33% | 35.03M 83.80% | 28.27M 19.30% | 16.01M 43.38% | 31.11M 94.36% | 53.18M 70.93% | 137.13M 157.84% | |
other assets | ||||||||||||
other current assets | 40.04M - | 87.55M 118.68% | 23.39M 73.28% | 39.89M 70.55% | 21.51M 46.09% | 43.44M 101.98% | 63.37M 45.87% | 84.22M 32.92% | 5.08M 93.97% | 89.72M 1,666.76% | 8.90M 90.08% | |
other current liabilities | 41.76M - | 45.82M 9.73% | 47.57M 3.81% | 51.24M 7.72% | 59.04M 15.23% | 48.36M 18.09% | 51.34M 6.17% | 64.85M 26.31% | 72.73M 12.16% | 72.29M 0.61% | 140.93M 94.96% | |
other liabilities | ||||||||||||
other non current assets | 39.76M - | 1.54M 96.12% | 173.79M 11,163.19% | 183.34M 5.49% | 122.55M 33.16% | 137.69M 12.36% | 149.19M 8.36% | 154.42M 3.50% | -304.79M 297.37% | -300.29M 1.47% | 79.59M 126.51% | |
other non current liabilities | 248K - | 2.57M 935.48% | 3.98M 55.10% | 14.97M 275.87% | 10.03M 32.98% | 34.14M 240.23% | 46.00M 34.75% | 47.89M 4.10% | 61.47M 28.37% | 53.60M 12.80% | 19.45M 63.71% | |
othertotal stockholders equity | -152.75M - | -289.54M 89.55% | -337.04M 16.41% | -381.25M 13.12% | -392.45M 2.94% | -497.48M 26.76% | -651.86M 31.03% | -641.13M 1.65% | -696.01M 8.56% | -766.95M 10.19% | -880.57M 14.81% | |
preferred stock | ||||||||||||
property plant equipment net | 215.91M - | 12.55M 94.19% | 289.73M 2,209.32% | 323.39M 11.62% | 336.08M 3.92% | 464.62M 38.25% | 446.56M 3.89% | 434.97M 2.59% | 376.96M 13.34% | 365.34M 3.08% | 27.31M 92.52% | |
retained earnings | 680.72M - | 757.05M 11.21% | 847.03M 11.89% | 1.12B 32.32% | 1.25B 11.45% | 1.43B 14.18% | 1.41B 0.95% | 1.41B 0.08% | 1.44B 1.92% | 1.49B 3.53% | 1.46B 2.01% | |
short term debt | 227.17M - | 94.17M - | 578.75M - | |||||||||
short term investments | 200.74M - | 275.36M 37.18% | 423.50M 53.80% | 548.69M 29.56% | 724.98M 32.13% | 470.72M 35.07% | 179.20M 61.93% | 453.17M 152.88% | 235.34M 48.07% | 508.30M 115.98% | 569.28M 12.00% | |
tax assets | 36.63M - | 71.78M 95.99% | 160.57M 123.69% | 149.53M 6.88% | 84.58M 43.44% | 77.22M 8.70% | 73.17M 5.25% | 80.38M 9.86% | 98.41M 22.43% | 94.37M 4.10% | 128.97M 36.66% | |
tax payables | 7.06M - | 1.41M - | 10.66M 658.72% | 14.88M 39.60% | 1.51M 89.87% | 51K 96.62% | 360K 605.88% | |||||
total assets | 1.11B - | 1.19B 7.31% | 1.47B 23.43% | 1.73B 17.18% | 1.85B 7.33% | 1.63B 12.29% | 1.61B 0.89% | 1.62B 0.26% | 1.63B 0.74% | 1.90B 16.70% | 1.77B 6.80% | |
total current assets | 857.51M - | 843.18M 1.67% | 1.01B 19.90% | 1.22B 20.79% | 1.40B 14.30% | 1.02B 26.62% | 1.02B 0.77% | 1.03B 1.04% | 1.05B 2.28% | 1.34B 28.03% | 1.17B 13.17% | |
total current liabilities | 126.44M - | 205.17M 62.27% | 399.97M 94.95% | 425.48M 6.38% | 376.44M 11.53% | 179.40M 52.34% | 305.56M 70.33% | 295.76M 3.21% | 371.56M 25.63% | 271.35M 26.97% | 881.13M 224.72% | |
total debt | 209.06M - | 217.84M 4.20% | 490.75M 125.29% | 286.99M 41.52% | 295.16M 2.85% | 351.52M 19.09% | 490.76M 39.61% | 415.88M 15.26% | 484.21M 16.43% | 660.67M 36.44% | 625.16M 5.37% | |
total investments | 200.74M - | 275.36M 37.18% | 423.50M 53.80% | 548.69M 29.56% | 724.98M 32.13% | 470.72M 35.07% | 179.20M 61.93% | 453.17M 152.88% | 256.63M 43.37% | 527.89M 105.71% | 601.17M 13.88% | |
total liabilities | 579.36M - | 718.91M 24.09% | 952.59M 32.50% | 973.49M 2.19% | 981.27M 0.80% | 688.54M 29.83% | 825.80M 19.93% | 819.71M 0.74% | 875.24M 6.77% | 1.17B 33.63% | 1.19B 1.68% | |
total liabilities and stockholders equity | 1.11B - | 1.19B 7.31% | 1.47B 23.43% | 1.73B 17.18% | 1.85B 7.33% | 1.63B 12.29% | 1.61B 0.89% | 1.62B 0.26% | 1.63B 0.74% | 1.90B 16.70% | 1.77B 6.80% | |
total non current assets | 255.67M - | 351.41M 37.45% | 463.52M 31.90% | 506.73M 9.32% | 458.63M 9.49% | 602.31M 31.33% | 595.75M 1.09% | 589.40M 1.07% | 577.87M 1.96% | 555.43M 3.88% | 603.19M 8.60% | |
total non current liabilities | 452.93M - | 513.75M 13.43% | 552.62M 7.57% | 548.00M 0.83% | 604.83M 10.37% | 509.15M 15.82% | 520.24M 2.18% | 523.95M 0.71% | 503.68M 3.87% | 898.25M 78.34% | 308.14M 65.70% | |
total stockholders equity | 528.65M - | 468.33M 11.41% | 510.52M 9.01% | 739.71M 44.89% | 855.27M 15.62% | 927.02M 8.39% | 761.56M 17.85% | 773.37M 1.55% | 745.24M 3.64% | 724.89M 2.73% | 581.55M 19.77% |
All numbers in USD (except ratios and percentages)