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IDCC · XBRL financial data

InterDigital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IDCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers106*264223129253*211301165158*205260193
General and administrative15*14141421*14181621*153013
Operating income (loss)25*10413439163*1322057648*8213999
Interest expense8*12111111*10101011*999
Other income (expense)16*912132*10151013*7139
Income tax expense (benefit)(6)*1924720*173087*42719
Net income (loss)39*8211034133*1161816843*7511680
Earnings per share, basic USD per share1.52*3.204.351.365.23*4.496.972.621.67*2.934.513.11
Earnings per share, diluted USD per share1.42*2.883.931.144.09*3.455.351.931.20*2.143.402.34
Weighted average shares, basic millions of shares26*26252525*26262626*262626
Weighted average shares, diluted millions of shares28*28283033*34343536*353434

Balance sheet

CSV

Fiscal quarters (IDCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents437440300401527537518840739608616639
Short-term investments569544461412431347419423504474497483
Accounts receivable11714622421218830438916170208193116
Prepaid and other current assets4485731288455615775969187
Total current assets1,1681,2151,0571,1541,2311,2421,3861,4811,3881,3871,3971,326
Property and equipment, net121111111927262524232221
Right-of-use asset161717161515151414141312
Goodwill222222222222222224242424
Total assets1,7711,8071,6361,7251,8361,8621,9852,1402,0642,0712,1922,158
Accrued liabilities9812241422524223022313637
Current portion of long-term debt579579454454456455456456458378378296
Total current liabilities881904699712726704709785753738801699
Long-term debt292818181516171716111111
Lease liability, non-current171918171615151414131211
Total liabilities1,1891,1839401,0039789258981,040963967990909
Retained earnings1,4621,5331,6321,6551,7761,8752,0402,0892,1132,1702,2682,328
Total stockholders' equity5826246977238579371,0871,1001,1011,1041,2021,248
Total liabilities and equity1,7711,8071,6361,7251,8361,8621,9852,1402,0642,0712,1922,158
Common shares outstanding (cover page) millions of shares252525252626262626262626

Cash flows

CSV

Fiscal quarters (IDCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)39*8211034133*1161816843*7511680
Stock-based compensation9*910*9*18*912*9*13*1024*13*
Depreciation and amortization19*1717*18*18*1819*20*20*1919*20*
Net cash from operating activities(24)*51(49)*78*192*(20)105*396*63*1683*150*
Purchases of property and equipment1*01*1*4*151*1*0*12*—
Net cash from investing activities(11)*1781*42*(30)*60(82)*(15)*(103)*16(34)*(0)*
Share repurchases37*2935*3*0*526*35*36*823*19*
Dividends paid10*1010*10*11*1216*16*18*1818*18*
Repayments of long-term debt0*2137*0*2*10*0*0*880*83*
Net cash from financing activities(48)*(49)(184)*(18)*(21)*(43)(43)*(61)*(54)*(169)(42)*(128)*
Net change in cash(83)*18(152)*102*141*(3)(19)*320*(94)*(137)7*22*

Compare with peers

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
InterDigital639193150*25.8M— 10-QSep 30, 2026
Empire State Realty OP8619720*not reported— 10-QJun 30, 2026
Healthcare Realty Trust177.9122*338.5M— 10-QSep 30, 2026
American Healthcare REIT157674119*218.0M— 10-QJun 30, 2026
Rithm Capital1,7091,756(1,589)*558.4M3.9 quarters 10-QSep 30, 2026
Ryman Hospitality Properties348656194*69.0M— 10-QSep 30, 2026
CareTrust REIT48161135*236.3M— 10-QJun 30, 2026
UDR1.23.5202*316.9M— 10-QSep 30, 2026
Essential Properties Realty Trust25169118*220.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.