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10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001405495-20-000054
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance idcc-20200930_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Accounts receivable, less allowances of $0 and $537 AllowanceForDoubtfulAccountsReceivable - USD Point-in-time
Accounts receivable, less allowances of $0 and $537 AllowanceForDoubtfulAccountsReceivable $537.00K USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $745.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $746.56M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $735.89M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Short-term investments ShortTermInvestments $172.82M USD Point-in-time
Short-term investments ShortTermInvestments $179.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowances of $0 and $537 AccountsReceivableNet $28.28M USD Point-in-time
Accounts receivable, less allowances of $0 and $537 AccountsReceivableNet $28.27M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.37M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $84.29M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.27M shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $10.22M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $16.24M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.38M shares Point-in-time
PATENTS, NET FiniteLivedPatentsNet $436.34M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.81M shares Point-in-time
PATENTS, NET FiniteLivedPatentsNet $437.55M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.70M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 40.57M shares Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $78.66M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $73.17M USD Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 40.57M shares Point-in-time
OTHER NON-CURRENT ASSETS, NET OtherAssetsNoncurrent $76.03M USD Point-in-time
OTHER NON-CURRENT ASSETS, NET OtherAssetsNoncurrent $76.08M USD Point-in-time
Total non-current assets AssetsNoncurrent $608.54M USD Point-in-time
Total non-current assets AssetsNoncurrent $595.75M USD Point-in-time
TOTAL ASSETS Assets $1.64B USD Point-in-time
TOTAL ASSETS Assets $1.61B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $94.17M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.14M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $13.39M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $27.04M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $29.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $248.09M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $146.65M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $51.00K USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $121.00K USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $10.90M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $10.78M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $10.75M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $11.38M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $19.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $317.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $305.56M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $350.59M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $363.52M USD Point-in-time
LONG-TERM DEFERRED REVENUE ContractWithCustomerLiabilityNoncurrent $123.65M USD Point-in-time
LONG-TERM DEFERRED REVENUE ContractWithCustomerLiabilityNoncurrent $108.59M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $46.00M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $48.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $837.82M USD Point-in-time
TOTAL LIABILITIES Liabilities $825.80M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,379 and 71,268 shares issued and 30,806 and 30,701 shares outstanding CommonStockValue $713.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,379 and 71,268 shares issued and 30,806 and 30,701 shares outstanding CommonStockValue $712.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $727.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $735.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.00K USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityBeforeTreasuryStock $2.16B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityBeforeTreasuryStock $2.14B USD Point-in-time
Treasury stock, 40,573 and 40,567 shares of common held at cost TreasuryStockValue $1.38B USD Point-in-time
Treasury stock, 40,573 and 40,567 shares of common held at cost TreasuryStockValue $1.38B USD Point-in-time
Total InterDigital, Inc. shareholders equity StockholdersEquity $761.56M USD Point-in-time
Total InterDigital, Inc. shareholders equity StockholdersEquity $783.27M USD Point-in-time
Noncontrolling interest MinorityInterest $24.72M USD Point-in-time
Noncontrolling interest MinorityInterest $19.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $802.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $825.51M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $790.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $803.30M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $72.52M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $268.20M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $216.76M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $87.49M USD 1 Quarter
Patent administration and licensing PatentAdministrationAndLicensing $119.17M USD 3 Qtrs
Patent administration and licensing PatentAdministrationAndLicensing $40.36M USD 1 Quarter
Patent administration and licensing PatentAdministrationAndLicensing $108.20M USD 3 Qtrs
Patent administration and licensing PatentAdministrationAndLicensing $34.77M USD 1 Quarter
Development ResearchAndDevelopmentExpense $56.03M USD 3 Qtrs
Development ResearchAndDevelopmentExpense $61.76M USD 3 Qtrs
Development ResearchAndDevelopmentExpense $20.84M USD 1 Quarter
Development ResearchAndDevelopmentExpense $20.51M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $40.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.25M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.47M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $72.06M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $216.17M USD 3 Qtrs
TOTAL OPERATING EXPENSES CostsAndExpenses $68.75M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $204.22M USD 3 Qtrs
Income from operations OperatingIncomeLoss $3.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.54M USD 3 Qtrs
Income from operations OperatingIncomeLoss $15.43M USD 1 Quarter
Income from operations OperatingIncomeLoss $52.03M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $30.30M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $30.88M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $10.37M USD 1 Quarter
INTEREST EXPENSE InterestExpense $10.92M USD 1 Quarter
OTHER INCOME, NET OtherOperatingIncomeExpenseNet $23.77M USD 3 Qtrs
OTHER INCOME, NET OtherOperatingIncomeExpenseNet $3.99M USD 1 Quarter
OTHER INCOME, NET OtherOperatingIncomeExpenseNet $7.80M USD 1 Quarter
OTHER INCOME, NET OtherOperatingIncomeExpenseNet $13.81M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $657.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.95M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.01M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.06M USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-5.88M USD 3 Qtrs
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-12.84M USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-178.00K USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $3.01M USD 3 Qtrs
NET INCOME ProfitLoss $835.00K USD 1 Quarter
NET INCOME ProfitLoss $21.90M USD 1 Quarter
NET INCOME ProfitLoss $3.00M USD 3 Qtrs
NET INCOME ProfitLoss $40.83M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.32M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.17M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.88M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.78M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.36M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.41M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.66M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $23.78M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $46.15M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $7.74M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $116.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $2.23M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $7.17M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $22.25M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $-2.80M USD 1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share) EarningsPerShareBasic $0.07 USD 1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share) EarningsPerShareBasic $0.77 USD 1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share) EarningsPerShareBasic $1.50 USD 3 Qtrs
NET INCOME PER COMMON SHARE BASIC (in USD per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.80M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.76M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.76M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.13M shares 1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share) EarningsPerShareDiluted $1.49 USD 3 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.31M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.12M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.01M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.03M shares 3 Qtrs
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $835.00K USD 1 Quarter
Net income ProfitLoss $21.90M USD 1 Quarter
Net income ProfitLoss $3.00M USD 3 Qtrs
Net income ProfitLoss $40.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $56.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $61.03M USD 3 Qtrs
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $13.20M USD 3 Qtrs
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $13.59M USD 3 Qtrs
Non-cash change in fair-value NonCashChangeinFairValue $-5.50M USD 3 Qtrs
Non-cash change in fair-value NonCashChangeinFairValue $710.00K USD 3 Qtrs
Gain on asset acquisition GainLossOnAssetAcquisitionAndDispositionOfBusiness $22.69M USD 3 Qtrs
Gain on asset acquisition GainLossOnAssetAcquisitionAndDispositionOfBusiness $8.52M USD 1 Quarter
Gain on asset acquisition GainLossOnAssetAcquisitionAndDispositionOfBusiness - USD 1 Quarter
Gain on asset acquisition GainLossOnAssetAcquisitionAndDispositionOfBusiness - USD 3 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $53.07M USD 3 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $875.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.49M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.52M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $7.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.02M USD 3 Qtrs
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD 3 Qtrs
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $3.31M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-63.00K USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $742.00K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $10.00K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-11.66M USD 3 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $2.18M USD 3 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $26.75M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.68M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.55M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $7.63M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $6.43M USD 3 Qtrs
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $70.00K USD 3 Qtrs
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $-1.31M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $144.21M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.98M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $92.27M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $187.71M USD 3 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $195.07M USD 3 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $355.65M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.88M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $10.00M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Capitalized patent costs CapitalizedPatentCosts $23.73M USD 3 Qtrs
Capitalized patent costs CapitalizedPatentCosts $26.12M USD 3 Qtrs
Net proceeds from change in long-term investments PaymentsForProceedsFromLongtermInvestments - USD 3 Qtrs
Net proceeds from change in long-term investments PaymentsForProceedsFromLongtermInvestments $-4.26M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $244.19M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.98M USD 3 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.79M USD 3 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $94.91M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $221.09M USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $400.00M USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge - USD 3 Qtrs
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge $72.00M USD 3 Qtrs
Payment for warrant unwind PaymentForWarrantUnwind $4.18M USD 3 Qtrs
Payment for warrant unwind PaymentForWarrantUnwind - USD 3 Qtrs
Prepayment penalty on long-term debt PaymentsOfDebtExtinguishmentCosts $10.76M USD 3 Qtrs
Prepayment penalty on long-term debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Proceeds from hedge unwind ProceedsFromHedgeUnwind - USD 3 Qtrs
Proceeds from hedge unwind ProceedsFromHedgeUnwind $9.04M USD 3 Qtrs
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD 3 Qtrs
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.38M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $349.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $171.27M USD 3 Qtrs
Proceeds from non-controlling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from non-controlling interests ProceedsFromMinorityShareholders $10.33M USD 3 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 3 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.32M USD 3 Qtrs
Proceeds from non-controlling interests PaymentsOfDividends $33.68M USD 3 Qtrs
Proceeds from non-controlling interests PaymentsOfDividends $32.29M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-127.29M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.71M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $257.46M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.05M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $752.04M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $752.04M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.20M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.24M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $802.68M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $825.51M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $790.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $803.30M USD Point-in-time
Net income attributable to InterDigital, Inc. NetIncomeLoss $23.78M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $46.15M USD 3 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $7.74M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $116.00K USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $2.23M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $7.17M USD 3 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $22.25M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $-2.80M USD 1 Quarter
Proceeds from and increases in noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $12.83M USD 1 Quarter
Proceeds from and increases in noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.25M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.32M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.17M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.88M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.78M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.36M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.41M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.66M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $412.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.08M USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.37M USD 3 Qtrs
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-362.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $245.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $82.00K USD 3 Qtrs
Dividends declared ($0.35 per share) Dividends $10.76M USD 1 Quarter
Dividends declared ($0.35 per share) Dividends $10.90M USD 1 Quarter
Dividends declared ($0.35 per share) Dividends $10.78M USD 1 Quarter
Dividends declared ($0.35 per share) Dividends $10.89M USD 1 Quarter
Dividends declared ($0.35 per share) Dividends $11.18M USD 1 Quarter
Dividends declared ($0.35 per share) Dividends $10.78M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $778.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.01M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-725.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.10M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-55.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-755.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-40.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-179.00K USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.12M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.63M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $108.99M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $349.00K USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $62.28M USD 1 Quarter
Equity component of debt, net of tax AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $56.92M USD 1 Quarter
Net convertible note hedge transactions, net of tax NetConvertibleNoteHedgeTransactionsNetofTax $-49.74M USD 1 Quarter
Net warrant transactions AdjustmentsToAdditionalPaidInCapitalWarrantIssued $43.42M USD 1 Quarter
Deferred financing costs allocated to equity, net of tax AdjustmentsToAdditionalPaidInCapitalOther $-1.57M USD 1 Quarter
Reacquisition of equity component of debt due to prepayment, net of tax AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $-10.65M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.24M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $802.68M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $825.51M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $790.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $803.30M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $835.00K USD 1 Quarter
Net income ProfitLoss $21.90M USD 1 Quarter
Net income ProfitLoss $3.00M USD 3 Qtrs
Net income ProfitLoss $40.83M USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $412.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.08M USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.37M USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-362.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $245.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $82.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.91M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.32M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.88M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.17M USD 3 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $2.48M USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $46.23M USD 3 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $23.42M USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $9.54M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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