$IDCC
InterDigital, Inc.

2022 Q1 Form 10-Q Financial Statement

#000140549522000020 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $101.3M $82.36M
YoY Change 23.01% 8.07%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.88M $11.22M
YoY Change -2.97% -11.0%
% of Gross Profit
Research & Development $17.61M $22.58M
YoY Change -22.01% 20.01%
% of Gross Profit
Depreciation & Amortization $19.28M $19.86M
YoY Change -2.92% 3.66%
% of Gross Profit
Operating Expenses $28.50M $33.80M
YoY Change -15.69% 7.57%
Operating Profit $30.19M $11.99M
YoY Change 151.77% 156.12%
Interest Expense $5.515M $6.990M
YoY Change -21.1% -33.71%
% of Operating Profit 18.27% 58.3%
Other Income/Expense, Net -$1.214M $171.0K
YoY Change -809.94% -94.48%
Pretax Income $23.67M $5.723M
YoY Change 313.51% 3499.37%
Income Tax $5.961M $1.765M
% Of Pretax Income 25.19% 30.84%
Net Earnings $17.99M $5.571M
YoY Change 222.99% 4702.59%
Net Earnings / Revenue 17.76% 6.76%
Basic Earnings Per Share $0.59 $0.18
Diluted Earnings Per Share $0.58 $0.18
COMMON SHARES
Basic Shares Outstanding 30.70M shares 30.84M shares
Diluted Shares Outstanding 31.28M shares 31.20M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $899.2M $884.7M
YoY Change 1.64% 13.29%
Cash & Equivalents $783.0M $396.2M
Short-Term Investments $116.2M $488.6M
Other Short-Term Assets $4.687M $3.290M
YoY Change 42.46% -95.25%
Inventory
Prepaid Expenses $8.662M $12.05M
Receivables $23.64M $12.50M
Other Receivables $55.29M $70.33M
Total Short-Term Assets $1.001B $984.9M
YoY Change 1.66% 12.45%
LONG-TERM ASSETS
Property, Plant & Equipment $12.32M $15.63M
YoY Change -21.19% 52.55%
Goodwill $22.42M
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.28M
YoY Change
Other Assets $104.2M $71.42M
YoY Change 45.92% -9.76%
Total Long-Term Assets $594.8M $577.0M
YoY Change 3.09% -2.02%
TOTAL ASSETS
Total Short-Term Assets $1.001B $984.9M
Total Long-Term Assets $594.8M $577.0M
Total Assets $1.596B $1.562B
YoY Change 2.19% 6.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.013M $8.592M
YoY Change -30.02% -29.57%
Accrued Expenses $53.17M $41.45M
YoY Change 28.26% 14.2%
Deferred Revenue $238.6M $192.4M
YoY Change 24.01% 52.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $308.6M $253.2M
YoY Change 21.87% 36.27%
LONG-TERM LIABILITIES
Long-Term Debt $424.1M $419.4M
YoY Change 1.12% 18.2%
Other Long-Term Liabilities $50.78M $44.52M
YoY Change 14.07% 1.22%
Total Long-Term Liabilities $474.9M $463.9M
YoY Change 2.36% 16.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.6M $253.2M
Total Long-Term Liabilities $474.9M $463.9M
Total Liabilities $835.4M $829.3M
YoY Change 0.73% 20.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.448B $1.358B
YoY Change 6.61% -3.11%
Common Stock $718.0K $714.0K
YoY Change 0.56% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.410B $1.385B
YoY Change 1.75% 0.42%
Treasury Stock Shares
Shareholders Equity $753.7M $712.1M
YoY Change
Total Liabilities & Shareholders Equity $1.596B $1.562B
YoY Change 2.19% 6.63%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $17.99M $5.571M
YoY Change 222.99% 4702.59%
Depreciation, Depletion And Amortization $19.28M $19.86M
YoY Change -2.92% 3.66%
Cash From Operating Activities -$17.97M -$9.842M
YoY Change 82.61% -63.39%
INVESTING ACTIVITIES
Capital Expenditures $337.0K $387.0K
YoY Change -12.92% -75.86%
Acquisitions
YoY Change
Other Investing Activities $117.8M -$37.04M
YoY Change -418.09% -57.28%
Cash From Investing Activities $107.6M -$47.03M
YoY Change -328.81% -50.26%
FINANCING ACTIVITIES
Cash Dividend Paid $10.74M $10.79M
YoY Change -0.42% 0.36%
Common Stock Issuance & Retirement, Net $0.00 $5.750M
YoY Change -100.0% 1547.56%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$13.04M -$19.87M
YoY Change -34.37% -81.25%
NET CHANGE
Cash From Operating Activities -$17.97M -$9.842M
Cash From Investing Activities $107.6M -$47.03M
Cash From Financing Activities -$13.04M -$19.87M
Net Change In Cash $76.59M -$76.74M
YoY Change -199.81% -66.25%
FREE CASH FLOW
Cash From Operating Activities -$17.97M -$9.842M
Capital Expenditures $337.0K $387.0K
Free Cash Flow -$18.31M -$10.23M
YoY Change 78.99% -64.09%

Facts In Submission

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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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789813000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400925000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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1 segment
CY2022Q1 us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior year amounts to conform to the current year presentation.
CY2022Q1 us-gaap Income Taxes Paid
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3349000 USD
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10803000 USD
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30100000 USD
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0 USD
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1928000 USD
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0 USD
CY2022Q1 idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
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2096000 USD
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101318000 USD
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82363000 USD
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18955000 USD
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300000 USD
CY2022Q1 us-gaap Net Income Loss
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17994000 USD
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30836000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
572000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
359000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31275000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31195000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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0.59
CY2021Q1 us-gaap Earnings Per Share Basic
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0.18
CY2022Q1 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.01
CY2021Q1 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
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0
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.58
CY2021Q1 us-gaap Earnings Per Share Diluted
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0.18
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5335000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5041000 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Equity Securities Fv Ni Unrealized Gain
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30100000 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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109.43
CY2022Q1 us-gaap Interest And Other Income
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209000 USD
CY2021Q1 us-gaap Interest And Other Income
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553000 USD
CY2022Q1 us-gaap Other Income
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CY2021Q1 us-gaap Other Income
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171000 USD
CY2022Q1 us-gaap Other Operating Income Expense Net
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-1005000 USD
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724000 USD
CY2021Q1 idcc Increase Decrease Other Operating Income Expense Net
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CY2021Q1 us-gaap Gain Loss On Sale Of Investments
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1900000 USD
CY2022Q1 us-gaap Income Taxes Receivable
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55290000 USD
CY2022Q1 us-gaap Prepaid Expense Current
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8662000 USD
CY2022Q1 idcc Reimbursement For Restructuring And Related Activities
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5716000 USD
CY2021Q4 idcc Reimbursement For Restructuring And Related Activities
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5861000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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4000000 USD
CY2022Q1 us-gaap Other Assets Current
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4687000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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78355000 USD
CY2022Q1 us-gaap Income Tax Receivable
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32252000 USD
CY2022Q1 us-gaap Goodwill
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22421000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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17009000 USD
CY2022Q1 us-gaap Other Long Term Investments
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21280000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
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11253000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
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104215000 USD
CY2022Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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500000 USD
CY2021Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
CY2022Q1 us-gaap Restructuring Reserve
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14300000 USD
CY2021Q4 us-gaap Restructuring Reserve
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18300000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
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12500000 USD
CY2021Q4 us-gaap Restructuring Reserve Noncurrent
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5800000 USD
CY2021Q4 us-gaap Restructuring Reserve
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18281000 USD
CY2022Q1 us-gaap Restructuring Reserve Period Increase Decrease
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542000 USD
CY2022Q1 us-gaap Payments For Restructuring
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4519000 USD
CY2022Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
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42000 USD
CY2022Q1 us-gaap Restructuring Reserve
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14346000 USD
CY2022Q1 us-gaap Severance Costs1
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527000 USD
CY2021Q1 us-gaap Severance Costs1
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0 USD
CY2022Q1 us-gaap Other Restructuring Costs
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15000 USD
CY2021Q1 us-gaap Other Restructuring Costs
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0 USD
CY2022Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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542000 USD
CY2021Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD

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