InterDigital, Inc.
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IDCC FY 2025 request
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/api/financials?ticker=IDCC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 834,015 | 868,516 | -4.0% |
Show Product Lines breakouts |
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| Catch-up revenues | 277,409 | 460,069 | -39.7% |
| CE, IoT/Auto | 154,631 | 268,680 | -42.4% |
| Other | 529 | 2,296 | -77.0% |
| Smartphone | 678,855 | 597,540 | +13.6% |
| Total Revenue | 834,015 | 868,516 | -4.0% |
Show Geography breakouts |
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| CN | 309,335 | 379,606 | -18.5% |
| Europe | 3,348 | 7,391 | -54.7% |
| JP | 7,095 | 7,223 | -1.8% |
| KR | 262,500 | 265,953 | -1.3% |
| TW | 12,320 | 9,620 | +28.1% |
| US | 239,417 | 198,723 | +20.5% |
| Research And Portfolio Development Expense | 211,432 | 196,903 | +7.4% |
| Licensing Costs | 93,642 | 169,239 | -44.7% |
| General & Administrative | 68,088 | 62,862 | +8.3% |
| Total Costs & Expenses | 373,162 | 429,004 | -13.0% |
Show Business Acquisition breakouts |
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| Technicolor Patent Acquisition Long-Term Debt · Collaborative Arrangement Transaction With Party To Collaborative Arrangement And Third Party | 15.7 | 84.1 | -81.3% |
| Operating Income | 460,853 | 439,512 | +4.9% |
| Interest Expense | -39,962 | -45,421 | +12.0% |
| Other Non-Operating Income (Expense) | 48,541 | 35,325 | +37.4% |
Show Business Segments breakouts |
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| Reporting Segment | 8,579 | -10,096 | +185.0% |
| Income Before Taxes | 469,432 | 429,416 | +9.3% |
| Income Tax Expense (Benefit) | -62,788 | -70,802 | +11.3% |
Show Business Segments breakouts |
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| Reporting Segment | -62,788 | -70,802 | +11.3% |
| Net Income | 406,644 | 358,614 | +13.4% |
Show Business Segments breakouts |
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| Reporting Segment | 406,644 | 358,614 | +13.4% |
| Net Income | 406,644 | 358,614 | +13.4% |
Show Equity Components breakouts |
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| Retained Earnings | 406,644 | 358,614 | +13.4% |
| EPS (Basic) | 15.77 | 14.16 | +11.4% |
| EPS (Diluted) | 11.8 | 12.07 | -2.2% |
| Wtd Avg Shares (Basic) | 25,794 | 25,325 | +1.9% |
| Wtd Avg Shares (Diluted) | 34,474 | 29,711 | +16.0% |
| Common Stock Dividends Per Share Declared | 2.6 | 1.7 | +52.9% |
| Comprehensive Income | 407,401 | 358,803 | +13.5% |
| Gain Loss On Investments | -1 | 2 | -150.0% |
| Interest And Other Income | 40,025 | 40,395 | -0.9% |
| Depreciation And Amortization (FY) | — | — | — |
Show Business Segments breakouts |
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| Reporting Segment | 77,531 | 69,913 | +10.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 738,960 | 527,360 | +40.1% |
| Short-Term Investments | 504,200 | 430,848 | +17.0% |
| Accounts Receivable | 69,816 | 188,302 | -62.9% |
| Prepaid Expenses & Other Current Assets | 74,994 | 84,312 | -11.1% |
| Total Current Assets | 1,387,970 | 1,230,822 | +12.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 23,713 | 18,544 | +27.9% |
| Deferred Tax Assets | 141,326 | 128,133 | +10.3% |
| Other Non-Current Assets | 192,525 | 149,400 | +28.9% |
| Total Assets | 2,064,290 | 1,835,529 | +12.5% |
| Operating Lease Right-of-Use Assets | 13,797 | 15,218 | -9.3% |
| Goodwill | 24.1 | 22.4 | +7.6% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Patents | 318,757 | 308,630 | +3.3% |
| Long Term Investments | 11.7 | 19.9 | -41.2% |
| Other Assets | |||
| Finite Lived Patents Net | 318,756 | 308,630 | +3.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 458,376 | 456,329 | +0.4% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 456,786 | 454,739 | +0.5% |
| Accounts Payable Current And Noncurrent | 10,048 | 12,206 | -17.7% |
| Employee Related Liabilities Current | 50,050 | 42,575 | +17.6% |
| Deferred Revenue (Current) | 193,722 | 178,009 | +8.8% |
| Dividends Payable Current | 17,980 | 11,557 | +55.6% |
| Accrued Liabilities | 22,326 | 25,134 | -11.2% |
| Total Current Liabilities | 752,502 | 725,810 | +3.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 16,292 | 15,443 | +5.5% |
| Contract With Customer Liability Noncurrent | 135,882 | 182,119 | -25.4% |
| Other Non-Current Liabilities | 58,494 | 54,942 | +6.5% |
| Total Liabilities | 963,170 | 978,314 | -1.5% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 456,786 | 454,739 | +0.5% |
| Operating Lease Liabilities | 13,540 | 15,772 | -14.2% |
| Stockholders' Equity | |||
| Common Stock | 709 | 705 | +0.6% |
| Additional Paid-In Capital | 816,903 | 808,540 | +1.0% |
| Retained Earnings | 2,113,240 | 1,775,823 | +19.0% |
| Accumulated Other Comprehensive Income | 299 | -458 | +165.3% |
| Treasury Stock Common Value | -1,830,031 | -1,727,395 | -5.9% |
| Total Stockholders' Equity | 1,101,120 | 857,215 | +28.5% |
| Total Liabilities & Equity | 2,064,290 | 1,835,529 | +12.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 77,531 | 69,913 | +10.9% |
| Increase Decrease In Deferred Revenue | -33,524 | -24,335 | -37.8% |
| Increase Decrease In Deferred Income Taxes | -13,394 | 783 | -1810.6% |
| Stock-Based Compensation | 43,156 | 45,966 | -6.1% |
Show Business Segments breakouts |
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| Reporting Segment | 43,156 | 45,966 | -6.1% |
| Other Operating Activities Cash Flow Statement | -3,877 | -10,044 | +61.4% |
| Increase Decrease In Receivables | 118,486 | -71,010 | +266.9% |
| Increase Decrease In Other Operating Assets | -55,548 | -35,261 | -57.5% |
| Change in Accounts Payable | 3,950 | 2,283 | +73.0% |
| Increase Decrease In Other Accrued Liabilities | 1,026 | 10,719 | -90.4% |
| Net Cash from Operations | 544,450 | 271,528 | +100.5% |
| Deferred Income Taxes | -13,482 | 560 | -2507.5% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -480,086 | -542,464 | +11.5% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 419,486 | 699,124 | -40.0% |
| Capital Expenditures | -15,888 | -5,849 | -171.6% |
| Capitalized Patent Costs | -54,627 | -52,888 | -3.3% |
| Payments For Business Acquisitions And Intangible Asset Acquisitions | -8,750 | -4,250 | -105.9% |
| Payments For Proceeds From Longterm Investments | -415 | 15,778 | -102.6% |
| Net Cash from Investing | -140,280 | 109,451 | -228.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -1,497 | -141,442 | +98.9% |
| Share Repurchases | -102,319 | -66,726 | -53.3% |
| Proceeds From Stock Options Exercised | 7,330 | 32 | +22806.2% |
Show Range breakouts |
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| Maximum | 7.3 | — | — |
| Tax Withholding for Share Compensation | -44,281 | -19,270 | -129.8% |
| Payments Of Dividends | -60,682 | -41,799 | -45.2% |
| Net Cash from Financing | -201,449 | -272,393 | +26.0% |
| Amortization of Financing Costs | 2.1 | 2.2 | -4.5% |
Show Debt Instrument breakouts |
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| 2027 Notes · Convertible Debt | 2,061 | 1,909 | +8.0% |
| Supplemental | |||
| Interest Paid | 16,100 | 17,361 | -7.3% |
| Other Cash Flow | |||
| Net Change in Cash | 202,721 | 108,586 | +86.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 754,268 | 551,547 | +36.8% |
Show Cash And Cash Equivalents breakouts |
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| Corporate bonds, asset backed and other securities | 9,244 | 11,740 | -21.3% |
| Money market and demand accounts | 745,024 | 535,745 | +39.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.