Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,090 | 299,762 | 440,242 | 437,076 | 518,483 |
| Marketable Securities | 412,120 | 460,581 | 544,393 | 569,280 | 565,436 |
| Receivables | 212,420 | 223,640 | 145,629 | 117,292 | 69,572 |
| TOTAL | $1,153,736 | $1,057,118 | $1,215,436 | $1,167,624 | $1,257,689 |
| Non-Current Assets | |||||
| PPE Net | 10,872 | 10,861 | 11,084 | 11,566 | 11,181 |
| Intangibles | 299,567 | 302,773 | 307,132 | 313,001 | 328,073 |
| Other Non-Current Assets | 261,175 | 265,543 | 273,369 | 278,623 | 229,538 |
| TOTAL | $571,614 | $579,177 | $591,585 | $603,190 | $568,792 |
| Total Assets | $1,725,350 | $1,636,295 | $1,807,021 | $1,770,814 | $1,826,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,250 | 453,766 | 579,369 | 578,752 | 125,774 |
| Accounts payable and accrued liabilities | 8,015 | 8,091 | 12,726 | 7,846 | 10,544 |
| Accrued Expenses | 38,966 | 29,758 | 23,437 | 32,665 | 29,981 |
| TOTAL | $711,771 | $699,347 | $903,819 | $881,128 | $445,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,302 | 17,687 | 28,029 | 29,019 | 485,476 |
| Deferred Revenues | 156,885 | 156,792 | 155,966 | 153,597 | 167,615 |
| Other Non-Current Liabilities | 56,075 | 56,221 | 56,927 | 55,252 | 53,472 |
| TOTAL | $291,042 | $240,171 | $278,911 | $308,137 | $793,252 |
| Total Liabilities | $1,002,813 | $939,518 | $1,182,730 | $1,189,265 | $1,238,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,344 | 25,130 | 25,236 | 25,487 | 25,703 |
| Common Shares | 701 | 699 | 696 | 694 | 694 |
| Retained earnings | 1,654,774 | 1,632,401 | 1,533,232 | 1,462,070 | 1,433,658 |
| Other shareholders' equity | 418 | -1,031 | -710 | -196 | 1,803 |
| TOTAL | $722,537 | $696,777 | $624,291 | $581,549 | $587,782 |
| Total Liabilities And Equity | $1,725,350 | $1,636,295 | $1,807,021 | $1,770,814 | $1,826,481 |