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10-Q

Quarterly Report

InterDigital, Inc. IDCC

0001405495-25-000051

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 29, 2025 25.8M sh
Shares Diluted Q2 2025 · Jun 30, 2025 33.73M sh
Shares Diluted Q2 2025 · Jun 30, 2025 33.62M sh
Shares Diluted Q2 2025 · Jun 30, 2024 27.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 28.13M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $31.42M
Stock Repurchased Q2 2025 · Jun 30, 2024 $63.67M
Capex Q2 2025 · Jun 30, 2025 $15.08M
Capex Q2 2025 · Jun 30, 2024 $1M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $85.13M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.86M
Long Term Debt Q2 2025 · Jun 30, 2025 $16.57M
Long Term Debt Q2 2025 · Dec 31, 2024 $15.44M
Short Term Investments Q2 2025 · Jun 30, 2025 $419.09M
Short Term Investments Q2 2025 · Dec 31, 2024 $430.85M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $517.89M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $527.36M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $299.76M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.09B
Stockholders Equity Q2 2025 · Mar 31, 2025 $936.88M
Stockholders Equity Q2 2025 · Dec 31, 2024 $857.22M
Stockholders Equity Q2 2025 · Jun 30, 2024 $696.78M
Stockholders Equity Q2 2025 · Mar 31, 2024 $624.29M
Stockholders Equity Q2 2025 · Dec 31, 2023 $581.55M
Current Liabilities Q2 2025 · Jun 30, 2025 $708.86M
Current Liabilities Q2 2025 · Dec 31, 2024 $725.81M
Total Liabilities Q2 2025 · Jun 30, 2025 $897.93M
Total Liabilities Q2 2025 · Dec 31, 2024 $978.31M
Current Assets Q2 2025 · Jun 30, 2025 $1.39B
Current Assets Q2 2025 · Dec 31, 2024 $1.23B
Total Assets Q2 2025 · Jun 30, 2025 $1.98B
Total Assets Q2 2025 · Dec 31, 2024 $1.84B
Eps Diluted Q2 2025 · Jun 30, 2025 $5.35
Eps Diluted Q2 2025 · Jun 30, 2025 $8.81
Eps Diluted Q2 2025 · Jun 30, 2024 $3.93
Eps Diluted Q2 2025 · Jun 30, 2024 $6.80
Eps Basic Q2 2025 · Jun 30, 2025 $6.97
Eps Basic Q2 2025 · Jun 30, 2025 $11.47
Eps Basic Q2 2025 · Jun 30, 2024 $4.35
Eps Basic Q2 2025 · Jun 30, 2024 $7.54
Net Income Q2 2025 · Jun 30, 2025 $180.57M
Net Income Q2 2025 · Jun 30, 2025 $296.17M
Net Income Q2 2025 · Mar 31, 2025 $115.6M
Net Income Q2 2025 · Jun 30, 2024 $109.66M
Net Income Q2 2025 · Jun 30, 2024 $191.32M
Net Income Q2 2025 · Mar 31, 2024 $81.65M
Operating Income Q2 2025 · Jun 30, 2025 $205.43M
Operating Income Q2 2025 · Jun 30, 2025 $337.26M
Operating Income Q2 2025 · Jun 30, 2024 $133.91M
Operating Income Q2 2025 · Jun 30, 2024 $237.64M
Revenue Q2 2025 · Jun 30, 2025 $300.6M
Revenue Q2 2025 · Jun 30, 2025 $511.1M
Revenue Q2 2025 · Jun 30, 2024 $223.49M
Revenue Q2 2025 · Jun 30, 2024 $487.04M