$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000140549524000103 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$128.7M	$223.5M
YoY Change	-8.16%	119.99%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$41.01M	$39.44M
YoY Change	13.28%	39.19%
% of Gross Profit
Research & Development	$48.33M	$50.15M
YoY Change	-3.91%	0.54%
% of Gross Profit
Depreciation & Amortization	$17.55M	$17.38M
YoY Change	-10.01%	-11.55%
% of Gross Profit
Operating Expenses	$89.34M	$89.59M
YoY Change	3.28%	14.54%
Operating Profit	$39.34M	$133.9M
YoY Change	-26.67%	472.84%
Interest Expense	-$1.506M	-$1.358M
YoY Change	-111.87%	-111.19%
% of Operating Profit	-3.83%	-1.01%
Other Income/Expense, Net	$12.55M	$11.68M
YoY Change	-14.74%	-18.8%
Pretax Income	$41.22M	$134.1M
YoY Change	-26.0%	423.4%
Income Tax	$7.025M	$24.44M
% Of Pretax Income	17.04%	18.23%
Net Earnings	$34.19M	$109.7M
YoY Change	-28.68%	403.44%
Net Earnings / Revenue	26.57%	49.07%
Basic Earnings Per Share	$1.36	$4.35
Diluted Earnings Per Share	$1.14	$3.93
COMMON SHARES
Basic Shares Outstanding	25.13M shares	25.24M shares
Diluted Shares Outstanding	30.03M shares	27.91M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$813.2M	$760.3M
YoY Change	-24.97%	-9.56%
Cash & Equivalents	$401.1M	$299.8M
Short-Term Investments	$412.1M	$460.6M
Other Short-Term Assets	$17.50M	$6.591M
YoY Change	83.0%	-40.99%
Inventory
Prepaid Expenses	$35.02M	$35.78M
Receivables	$212.4M	$223.6M
Other Receivables	$25.26M	$21.54M
Total Short-Term Assets	$1.154B	$1.057B
YoY Change	-8.27%	-11.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.87M	$10.86M
YoY Change	-2.76%	-7.04%
Goodwill	$22.42M	$22.42M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$20.67M	$35.15M
YoY Change	-19.27%	79.51%
Other Assets	$150.4M	$165.9M
YoY Change	9.43%	32.65%
Total Long-Term Assets	$571.6M	$579.2M
YoY Change	0.5%	1.96%
TOTAL ASSETS
Total Short-Term Assets	$1.154B	$1.057B
Total Long-Term Assets	$571.6M	$579.2M
Total Assets	$1.725B	$1.636B
YoY Change	-5.54%	-7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.015M	$8.091M
YoY Change	-23.67%	-2.67%
Accrued Expenses	$42.29M	$40.89M
YoY Change	-58.21%	-62.25%
Deferred Revenue	$156.9M	$156.8M
YoY Change	-6.4%	-9.19%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$454.3M	$453.8M
YoY Change	261.16%	261.2%
Total Short-Term Liabilities	$711.8M	$699.3M
YoY Change	59.79%	56.63%
LONG-TERM LIABILITIES
Long-Term Debt	$18.30M	$17.69M
YoY Change	-96.23%	-96.35%
Other Long-Term Liabilities	$56.08M	$56.22M
YoY Change	6.43%	-1.05%
Total Long-Term Liabilities	$74.38M	$73.91M
YoY Change	-86.18%	-86.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$711.8M	$699.3M
Total Long-Term Liabilities	$74.38M	$73.91M
Total Liabilities	$1.003B	$939.5M
YoY Change	-19.04%	-18.99%
SHAREHOLDERS EQUITY
Retained Earnings	$1.655B	$1.632B
YoY Change	15.42%	16.9%
Common Stock	$701.0K	$699.0K
YoY Change	1.01%	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$722.5M	$696.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.725B	$1.636B
YoY Change	-5.54%	-7.04%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$34.19M	$109.7M
YoY Change	-28.68%	403.44%
Depreciation, Depletion And Amortization	$17.55M	$17.38M
YoY Change	-10.01%	-11.55%
Cash From Operating Activities	$77.63M	-$48.91M
YoY Change	-75.01%	7.64%
INVESTING ACTIVITIES
Capital Expenditures	$12.84M	$13.18M
YoY Change	32.33%	1.11%
Acquisitions
YoY Change
Other Investing Activities	$54.69M	$93.90M
YoY Change	1785.79%	-334.49%
Cash From Investing Activities	$41.85M	$80.72M
YoY Change	-715.47%	-252.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.70M	-184.0M
YoY Change	-74.35%	245.13%
NET CHANGE
Cash From Operating Activities	77.63M	-48.91M
Cash From Investing Activities	41.85M	80.72M
Cash From Financing Activities	-17.70M	-184.0M
Net Change In Cash	101.8M	-152.2M
YoY Change	-56.65%	0.24%
FREE CASH FLOW
Cash From Operating Activities	$77.63M	-$48.91M
Capital Expenditures	$12.84M	$13.18M
Free Cash Flow	$64.80M	-$62.09M
YoY Change	-78.47%	6.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	10254000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	21903000	usd
	idcc	Other Income Expense OtherIncomeExpense	5644000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	27578000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9386000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	41151000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51818000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-611000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-955000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-408000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5537000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1863000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73292000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	531556000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	581549000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	81652000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-495000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2024Q1	us-gaap	Dividends Dividends	10147000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-8635000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	29019000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	624291000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	109664000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-90000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2024Q2	us-gaap	Dividends Dividends	10052000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1580000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9655000	usd
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	35111000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2024Q2	idcc	Treasury Stock Value Settlement Of Debt Instrument Hedges TreasuryStockValueSettlementOfDebtInstrumentHedges	0	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	696777000	usd
	us-gaap	Profit Loss ProfitLoss	191316000	usd
	us-gaap	Profit Loss ProfitLoss	124813000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34616000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39171000	usd
	idcc	Non Cash Interest Income Expense Net NonCashInterestIncomeExpenseNet	-6429000	usd
	idcc	Non Cash Interest Income Expense Net NonCashInterestIncomeExpenseNet	-6330000	usd
	idcc	Non Cash Change In Investments NonCashChangeInInvestments	-150000	usd
	idcc	Non Cash Change In Investments NonCashChangeInInvestments	-3258000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-54408000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-81407000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-29495000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-430000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	19041000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	16530000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2581000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	106348000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	183612000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-63100000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	76100000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	297086000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	415988000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	485528000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1003000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2603000	usd
	idcc	Capitalized Patent Costs CapitalizedPatentCosts	21595000	usd
	idcc	Capitalized Patent Costs CapitalizedPatentCosts	18914000	usd
	us-gaap	Payments For Proceeds From Longterm Investments PaymentsForProceedsFromLongtermInvestments	-1194000	usd
	us-gaap	Payments For Proceeds From Longterm Investments PaymentsForProceedsFromLongtermInvestments	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	97498000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67545000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	139069000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	63670000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	245870000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	699000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1750000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10215000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8098000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	20373000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	19833000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-233327000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-271452000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-133966000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-412289000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	442961000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	703161000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	308995000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	290872000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform to the current year presentation.</span></div>
	us-gaap	Interest Paid Net InterestPaidNet	9311000	usd
	us-gaap	Interest Paid Net InterestPaidNet	9312000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	16920000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	21132000	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	10052000	usd
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	9273000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2189000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	93000	usd
	idcc	Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid	-856000	usd
	idcc	Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid	729000	usd
	idcc	Unsettled Repurchases Of Common Stock UnsettledRepurchasesOfCommonStock	0	usd
	idcc	Unsettled Repurchases Of Common Stock UnsettledRepurchasesOfCommonStock	1998000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	223493000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101591000	usd
CY2024Q2	idcc	Increase Decrease In Disaggregated Revenue IncreaseDecreaseInDisaggregatedRevenue	121902000	usd
CY2024Q2	idcc	Percentage Increase Decrease In Disaggregated Revenue PercentageIncreaseDecreaseInDisaggregatedRevenue	1.20
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	487035000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303964000	usd
	idcc	Increase Decrease In Disaggregated Revenue IncreaseDecreaseInDisaggregatedRevenue	183071000	usd
	idcc	Percentage Increase Decrease In Disaggregated Revenue PercentageIncreaseDecreaseInDisaggregatedRevenue	0.60
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	84900000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	201900000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	94600000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	169574000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	327439000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	234275000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	227858000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	215821000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	265882000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1440849000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	299762000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	437076000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	277599000	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	9233000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5885000	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	13273000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	308995000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	442961000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	290872000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	769576000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1012241000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	35775000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9353000	usd
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21536000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19835000	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	9233000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5885000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	6591000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8903000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73135000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43976000	usd
CY2024Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	83385000	usd
CY2023Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	76740000	usd
CY2024Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	35146000	usd
CY2023Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	31895000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	22421000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	22421000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16680000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15746000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	8284000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2854000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	165916000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149656000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	15248000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	10338000	usd
CY2024Q2	idcc	Customer Deposit Liability Current CustomerDepositLiabilityCurrent	13000000	usd
CY2023Q4	idcc	Customer Deposit Liability Current CustomerDepositLiabilityCurrent	76100000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12640000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11604000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40888000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	98042000	usd
CY2024Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	19245000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	18413000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17659000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17385000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	19317000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	19454000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56221000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55252000	usd
CY2022Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5900000	shares
CY2024Q2	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	300000	shares
	idcc	Payment To Cppib PaymentToCPPIB	12900000	usd
	idcc	Payment To Cppib PaymentToCPPIB	0	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.145
	idcc	Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent	0.130
	idcc	Discrete Tax Expense Benefit DiscreteTaxExpenseBenefit	-2400000	usd
	idcc	Discrete Tax Expense Benefit DiscreteTaxExpenseBenefit	-1200000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	109664000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	21783000	usd
	us-gaap	Net Income Loss NetIncomeLoss	191316000	usd
	us-gaap	Net Income Loss NetIncomeLoss	127042000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25207000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26768000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25359000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27754000	shares
CY2024Q2	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Stock Options Rs Us And Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptionsRSUsAndWarrants	832000	shares
CY2023Q2	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Stock Options Rs Us And Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptionsRSUsAndWarrants	632000	shares
	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Stock Options Rs Us And Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptionsRSUsAndWarrants	860000	shares
	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Stock Options Rs Us And Warrants IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptionsRSUsAndWarrants	612000	shares
CY2024Q2	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Securities IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleSecurities	1871000	shares
CY2023Q2	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Securities IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleSecurities	255000	shares
	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Securities IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleSecurities	1906000	shares
	idcc	Incremental Common Shares Attributable To Dilutive Effect Of Convertible Securities IncrementalCommonSharesAttributableToDilutiveEffectOfConvertibleSecurities	128000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27910000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27655000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28125000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28494000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.35
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.58
CY2024Q2	idcc	Dilutive Stock Options Rs Us And Warrants Effect On Basic Earnings Per Share Per Share DilutiveStockOptionsRSUsAndWarrantsEffectOnBasicEarningsPerSharePerShare	0.12
CY2023Q2	idcc	Dilutive Stock Options Rs Us And Warrants Effect On Basic Earnings Per Share Per Share DilutiveStockOptionsRSUsAndWarrantsEffectOnBasicEarningsPerSharePerShare	0.02
	idcc	Dilutive Stock Options Rs Us And Warrants Effect On Basic Earnings Per Share Per Share DilutiveStockOptionsRSUsAndWarrantsEffectOnBasicEarningsPerSharePerShare	0.21
	idcc	Dilutive Stock Options Rs Us And Warrants Effect On Basic Earnings Per Share Per Share DilutiveStockOptionsRSUsAndWarrantsEffectOnBasicEarningsPerSharePerShare	0.10
CY2024Q2	idcc	Dilutive Convertible Securities Effect On Basic Earnings Per Share Per Share DilutiveConvertibleSecuritiesEffectOnBasicEarningsPerSharePerShare	0.30
CY2023Q2	idcc	Dilutive Convertible Securities Effect On Basic Earnings Per Share Per Share DilutiveConvertibleSecuritiesEffectOnBasicEarningsPerSharePerShare	0
	idcc	Dilutive Convertible Securities Effect On Basic Earnings Per Share Per Share DilutiveConvertibleSecuritiesEffectOnBasicEarningsPerSharePerShare	0.53
	idcc	Dilutive Convertible Securities Effect On Basic Earnings Per Share Per Share DilutiveConvertibleSecuritiesEffectOnBasicEarningsPerSharePerShare	0.02
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.93
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.80
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.46
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7466000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7492000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7477000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7700000	shares
CY2024Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	10125000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	21934000	usd
CY2024Q2	idcc	Other Income Expense OtherIncomeExpense	1557000	usd
CY2023Q2	idcc	Other Income Expense OtherIncomeExpense	4133000	usd
	idcc	Other Income Expense OtherIncomeExpense	-974000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11682000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14387000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20929000	usd
CY2024Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-900000	usd
	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-3300000	usd
CY2023Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	400000	usd
	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	1200000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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0001405495-24-000103-index.html	Edgar Link	pending
0001405495-24-000103.txt	Edgar Link	pending
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a101amendedinterdigitalinc.htm	Edgar Link	pending
a1022017equityincentivepla.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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idcc-20240630.xsd	Edgar Link	pending
idcc-q263024ex311.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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idcc-20240630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$IDCC
InterDigital, Inc. Stock $idcc

2024 Q3 Form 10-Q Financial Statement

#000140549524000103 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2024 Q3 Form 10-Q Financial Statement

#000140549524000103 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc