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10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001405495-24-000103
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance idcc-20240630_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
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
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 $277.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $299.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $299.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.08M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares 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
Short-term investments ShortTermInvestments $460.58M USD Point-in-time
Short-term investments ShortTermInvestments $460.58M 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
Short-term investments ShortTermInvestments $569.28M USD Point-in-time
Short-term investments ShortTermInvestments $569.28M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $223.64M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $223.64M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $117.29M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $117.29M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.98M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.98M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $73.14M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $73.14M 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
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
Total current assets AssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $1.17B 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
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 $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.86M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 70.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 70.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 69.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 69.51M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.57M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Patents, net FiniteLivedPatentsNet $302.77M USD Point-in-time
Patents, net FiniteLivedPatentsNet $302.77M USD Point-in-time
Patents, net FiniteLivedPatentsNet $313.00M USD Point-in-time
Patents, net FiniteLivedPatentsNet $313.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $128.97M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $128.97M USD Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $99.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $99.63M USD Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 44.87M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 44.87M shares Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $165.92M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $165.92M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $149.66M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $149.66M USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $453.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $453.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $578.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $578.75M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $8.09M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $8.09M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $7.85M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $7.85M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $29.76M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $29.76M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $32.66M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $32.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $156.79M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $156.79M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $153.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $153.60M USD Point-in-time
Dividends payable DividendsPayableCurrent $10.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $10.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $9.27M USD Point-in-time
Dividends payable DividendsPayableCurrent $9.27M USD Point-in-time
Dividends payable DividendsPayableCurrent $10.23M USD Point-in-time
Dividends payable DividendsPayableCurrent $10.23M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $98.04M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $98.04M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $40.89M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $40.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $699.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $699.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $881.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $881.13M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.69M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.69M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.02M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $166.26M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $166.26M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $223.87M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $223.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.25M USD Point-in-time
Total liabilities Liabilities $1.19B USD Point-in-time
Total liabilities Liabilities $1.19B USD Point-in-time
Total liabilities Liabilities $939.52M USD Point-in-time
Total liabilities Liabilities $939.52M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding CommonStockValue $694.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding CommonStockValue $694.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding CommonStockValue $699.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding CommonStockValue $699.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $789.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $789.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $742.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $742.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-647.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-647.00K USD Point-in-time
Treasury stock, 44,872 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.72B USD Point-in-time
Treasury stock, 44,872 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.72B USD Point-in-time
Treasury stock, 44,872 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock, 44,872 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.62B USD Point-in-time
Total shareholders' equity StockholdersEquity $581.55M USD Point-in-time
Total shareholders' equity StockholdersEquity $581.55M USD Point-in-time
Total shareholders' equity StockholdersEquity $696.78M USD Point-in-time
Total shareholders' equity StockholdersEquity $696.78M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Income Statement 154 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $303.96M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $303.96M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $101.59M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $101.59M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $487.04M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $487.04M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $223.49M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $223.49M USD 1 Quarter
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $99.52M USD 2 Qtrs
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $99.52M USD 2 Qtrs
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $99.31M USD 2 Qtrs
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $99.31M USD 2 Qtrs
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $50.15M USD 1 Quarter
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $50.15M USD 1 Quarter
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $49.88M USD 1 Quarter
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $49.88M USD 1 Quarter
Licensing LicensingCosts $121.75M USD 2 Qtrs
Licensing LicensingCosts $121.75M USD 2 Qtrs
Licensing LicensingCosts $25.16M USD 1 Quarter
Licensing LicensingCosts $25.16M USD 1 Quarter
Licensing LicensingCosts $16.64M USD 1 Quarter
Licensing LicensingCosts $16.64M USD 1 Quarter
Licensing LicensingCosts $38.01M USD 2 Qtrs
Licensing LicensingCosts $38.01M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.29M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.29M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.01M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.01M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.13M USD 2 Qtrs
Total operating expenses CostsAndExpenses $89.59M USD 1 Quarter
Total operating expenses CostsAndExpenses $89.59M USD 1 Quarter
Total operating expenses CostsAndExpenses $161.33M USD 2 Qtrs
Total operating expenses CostsAndExpenses $161.33M USD 2 Qtrs
Total operating expenses CostsAndExpenses $249.39M USD 2 Qtrs
Total operating expenses CostsAndExpenses $249.39M USD 2 Qtrs
Total operating expenses CostsAndExpenses $78.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $78.22M USD 1 Quarter
Income from operations OperatingIncomeLoss $133.91M USD 1 Quarter
Income from operations OperatingIncomeLoss $133.91M USD 1 Quarter
Income from operations OperatingIncomeLoss $237.64M USD 2 Qtrs
Income from operations OperatingIncomeLoss $237.64M USD 2 Qtrs
Income from operations OperatingIncomeLoss $23.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $142.64M USD 2 Qtrs
Income from operations OperatingIncomeLoss $142.64M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $23.41M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $23.41M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $11.48M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.48M USD 1 Quarter
Interest expense InterestExpenseNonoperating $24.23M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $24.23M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.14M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.14M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.68M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.68M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $20.93M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $20.93M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $14.39M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.39M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $27.58M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $27.58M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.17M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.17M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.99M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.99M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $4.33M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.33M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $24.44M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $24.44M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.17M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $21.17M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $43.85M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $43.85M USD 2 Qtrs
Net income ProfitLoss $191.32M USD 2 Qtrs
Net income ProfitLoss $191.32M USD 2 Qtrs
Net income ProfitLoss $124.81M USD 2 Qtrs
Net income ProfitLoss $124.81M USD 2 Qtrs
Net income ProfitLoss $21.29M USD 1 Quarter
Net income ProfitLoss $21.29M USD 1 Quarter
Net income ProfitLoss $109.66M USD 1 Quarter
Net income ProfitLoss $109.66M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.23M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.23M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.74M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.74M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-490.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-490.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $127.04M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $127.04M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $105.26M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $105.26M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $191.32M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $191.32M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $21.78M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $21.78M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $109.66M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $109.66M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $81.65M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $81.65M USD 1 Quarter
Net income per common share Basic (in USD per share) EarningsPerShareBasic $4.58 USD 2 Qtrs
Net income per common share Basic (in USD per share) EarningsPerShareBasic $4.58 USD 2 Qtrs
Net income per common share Basic (in USD per share) EarningsPerShareBasic $4.35 USD 1 Quarter
Net income per common share Basic (in USD per share) EarningsPerShareBasic $4.35 USD 1 Quarter
Net income per common share Basic (in USD per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Net income per common share Basic (in USD per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Net income per common share Basic (in USD per share) EarningsPerShareBasic $7.54 USD 2 Qtrs
Net income per common share Basic (in USD per share) EarningsPerShareBasic $7.54 USD 2 Qtrs
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.21M shares 1 Quarter
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.21M shares 1 Quarter
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.75M shares 2 Qtrs
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.75M shares 2 Qtrs
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.36M shares 2 Qtrs
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.36M shares 2 Qtrs
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.77M shares 1 Quarter
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.77M shares 1 Quarter
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $3.93 USD 1 Quarter
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $3.93 USD 1 Quarter
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $4.46 USD 2 Qtrs
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $4.46 USD 2 Qtrs
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $6.80 USD 2 Qtrs
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $6.80 USD 2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.49M shares 2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.49M shares 2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares 1 Quarter
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares 1 Quarter
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.12M shares 2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.12M shares 2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.91M shares 1 Quarter
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.91M shares 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $191.32M USD 2 Qtrs
Net income ProfitLoss $191.32M USD 2 Qtrs
Net income ProfitLoss $124.81M USD 2 Qtrs
Net income ProfitLoss $124.81M USD 2 Qtrs
Net income ProfitLoss $21.29M USD 1 Quarter
Net income ProfitLoss $21.29M USD 1 Quarter
Net income ProfitLoss $109.66M USD 1 Quarter
Net income ProfitLoss $109.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.62M USD 2 Qtrs
Non-cash interest income, net NonCashInterestIncomeExpenseNet $-6.43M USD 2 Qtrs
Non-cash interest income, net NonCashInterestIncomeExpenseNet $-6.43M USD 2 Qtrs
Non-cash interest income, net NonCashInterestIncomeExpenseNet $-6.33M USD 2 Qtrs
Non-cash interest income, net NonCashInterestIncomeExpenseNet $-6.33M USD 2 Qtrs
Non-cash change in investments NonCashChangeInInvestments $-3.26M USD 2 Qtrs
Non-cash change in investments NonCashChangeInInvestments $-3.26M USD 2 Qtrs
Non-cash change in investments NonCashChangeInInvestments $-150.00K USD 2 Qtrs
Non-cash change in investments NonCashChangeInInvestments $-150.00K USD 2 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-54.41M USD 2 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-54.41M USD 2 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-81.41M USD 2 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-81.41M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.50M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.50M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-430.00K USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-430.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $19.04M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $19.04M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $16.53M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $16.53M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.58M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.58M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $183.61M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $183.61M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $106.35M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $106.35M USD 2 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $51.82M USD 2 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $51.82M USD 2 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $41.15M USD 2 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $41.15M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-611.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-611.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-955.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-955.00K USD 2 Qtrs
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $76.10M USD 2 Qtrs
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $76.10M USD 2 Qtrs
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $-63.10M USD 2 Qtrs
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $-63.10M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.54M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.54M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-408.00K USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-408.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.86M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.86M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-73.29M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-73.29M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $297.09M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $297.09M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $531.56M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $531.56M USD 2 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $415.99M USD 2 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $415.99M USD 2 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $485.53M USD 2 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $485.53M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60M USD 2 Qtrs
Capitalized patent costs CapitalizedPatentCosts $21.59M USD 2 Qtrs
Capitalized patent costs CapitalizedPatentCosts $21.59M USD 2 Qtrs
Capitalized patent costs CapitalizedPatentCosts $18.91M USD 2 Qtrs
Capitalized patent costs CapitalizedPatentCosts $18.91M USD 2 Qtrs
Long-term investments PaymentsForProceedsFromLongtermInvestments $-1.19M USD 2 Qtrs
Long-term investments PaymentsForProceedsFromLongtermInvestments $-1.19M USD 2 Qtrs
Long-term investments PaymentsForProceedsFromLongtermInvestments - USD 2 Qtrs
Long-term investments PaymentsForProceedsFromLongtermInvestments - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $97.50M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $97.50M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-67.55M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-67.55M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $139.07M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $139.07M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $100.00K USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $100.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $63.67M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $63.67M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $245.87M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $245.87M USD 2 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $699.00K USD 2 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $699.00K USD 2 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Non-controlling interest contribution ProceedsFromMinorityShareholders $1.75M USD 2 Qtrs
Non-controlling interest contribution ProceedsFromMinorityShareholders $1.75M USD 2 Qtrs
Non-controlling interest contribution ProceedsFromMinorityShareholders - USD 2 Qtrs
Non-controlling interest contribution ProceedsFromMinorityShareholders - USD 2 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.10M USD 2 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.10M USD 2 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.21M USD 2 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.21M USD 2 Qtrs
Dividends paid PaymentsOfDividends $20.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $20.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $19.83M USD 2 Qtrs
Dividends paid PaymentsOfDividends $19.83M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-233.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-233.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-271.45M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-271.45M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-133.97M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-133.97M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-412.29M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-412.29M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $290.87M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $290.87M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $290.87M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $290.87M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.40 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 (in shares) CommonStockSharesOutstanding 25.13M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.13M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 44.87M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 44.87M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.78M USD Point-in-time
Net income attributable to InterDigital, Inc. NetIncomeLoss $127.04M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $127.04M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $105.26M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $105.26M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $191.32M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $191.32M USD 2 Qtrs
Net income attributable to InterDigital, Inc. NetIncomeLoss $21.78M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $21.78M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $109.66M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $109.66M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $81.65M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $81.65M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.23M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.23M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.74M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.74M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-490.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-490.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Noncontrolling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.75M USD 1 Quarter
Noncontrolling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.75M USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $579.00K USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $579.00K USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-495.00K USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-495.00K USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.84M USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.84M USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.26M USD 2 Qtrs
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.26M USD 2 Qtrs
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-90.00K USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-90.00K USD 1 Quarter
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-585.00K USD 2 Qtrs
Net change in unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-585.00K USD 2 Qtrs
Dividends declared Dividends $10.15M USD 1 Quarter
Dividends declared Dividends $10.15M USD 1 Quarter
Dividends declared Dividends $9.27M USD 1 Quarter
Dividends declared Dividends $9.27M USD 1 Quarter
Dividends declared Dividends $10.05M USD 1 Quarter
Dividends declared Dividends $10.05M USD 1 Quarter
Dividends declared Dividends $9.45M USD 1 Quarter
Dividends declared Dividends $9.45M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $687.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $687.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-1.58M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-1.58M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-6.71M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-6.71M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-8.63M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-8.63M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-1.39M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-1.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.74M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.74M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.79M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.79M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.65M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.65M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $42.49M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $42.49M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $203.38M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $203.38M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $29.02M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $29.02M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $35.11M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $35.11M USD 1 Quarter
Settlement of the 2024 Notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 300,000.00 shares Point-in-time
Settlement of the 2024 Notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 300,000.00 shares Point-in-time
Settlement of the 2024 Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Settlement of the 2024 Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Settlement of the 2024 Hedges TreasuryStockValueSettlementOfDebtInstrumentHedges - USD 1 Quarter
Settlement of the 2024 Hedges TreasuryStockValueSettlementOfDebtInstrumentHedges - USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 25.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 44.87M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 44.87M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.78M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $191.32M USD 2 Qtrs
Net income ProfitLoss $191.32M USD 2 Qtrs
Net income ProfitLoss $124.81M USD 2 Qtrs
Net income ProfitLoss $124.81M USD 2 Qtrs
Net income ProfitLoss $21.29M USD 1 Quarter
Net income ProfitLoss $21.29M USD 1 Quarter
Net income ProfitLoss $109.66M USD 1 Quarter
Net income ProfitLoss $109.66M USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $579.00K USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $579.00K USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-495.00K USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-495.00K USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.84M USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.84M USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.26M USD 2 Qtrs
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.26M USD 2 Qtrs
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-90.00K USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-90.00K USD 1 Quarter
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-585.00K USD 2 Qtrs
Unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-585.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.73M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.73M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.55M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.55M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.23M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.23M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-490.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-490.00K USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $190.73M USD 2 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $190.73M USD 2 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $125.78M USD 2 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $125.78M USD 2 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $19.94M USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $19.94M USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $109.57M USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $109.57M USD 1 Quarter

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

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