InterDigital Balance Sheet Health
Financial Health criteria checks 6/6
InterDigital has a total shareholder equity of $1.1B and total debt of $472.3M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $2.0B and $897.9M respectively. InterDigital's EBIT is $532.0M making its interest coverage ratio 109.9. It has cash and short-term investments of $937.0M.
Key information
43.46%
Debt to equity ratio
US$472.32m
Debt
| Interest coverage ratio | 109.9x |
| Cash | US$936.99m |
| Equity | US$1.09b |
| Total liabilities | US$897.93m |
| Total assets | US$1.98b |
Recent financial health updates
InterDigital (NASDAQ:IDCC) Seems To Use Debt Rather Sparingly
Feb 03
We Think InterDigital (NASDAQ:IDCC) Can Manage Its Debt With Ease
Oct 24Recent updates
InterDigital's (NASDAQ:IDCC) Promising Earnings May Rest On Soft Foundations
Aug 08There's No Escaping InterDigital, Inc.'s (NASDAQ:IDCC) Muted Earnings
Jul 25Calculating The Fair Value Of InterDigital, Inc. (NASDAQ:IDCC)
Jul 10InterDigital: License Locked In, Catalysts Needed
Jun 27Should You Think About Buying InterDigital, Inc. (NASDAQ:IDCC) Now?
Jun 13Here's Why InterDigital (NASDAQ:IDCC) Has Caught The Eye Of Investors
May 31Improved Earnings Required Before InterDigital, Inc. (NASDAQ:IDCC) Shares Find Their Feet
Apr 21InterDigital's (NASDAQ:IDCC) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 07Shareholders Would Enjoy A Repeat Of InterDigital's (NASDAQ:IDCC) Recent Growth In Returns
Mar 26At US$211, Is It Time To Put InterDigital, Inc. (NASDAQ:IDCC) On Your Watch List?
Mar 11InterDigital's (NASDAQ:IDCC) Dividend Will Be Increased To $0.60
Feb 09InterDigital (NASDAQ:IDCC) Seems To Use Debt Rather Sparingly
Feb 03InterDigital Is Still A Solid Growth Pick In 2025
Jan 22Lacklustre Performance Is Driving InterDigital, Inc.'s (NASDAQ:IDCC) Low P/E
Jan 20If EPS Growth Is Important To You, InterDigital (NASDAQ:IDCC) Presents An Opportunity
Dec 24Under The Bonnet, InterDigital's (NASDAQ:IDCC) Returns Look Impressive
Dec 11At US$196, Is It Time To Put InterDigital, Inc. (NASDAQ:IDCC) On Your Watch List?
Nov 28InterDigital, Inc. (NASDAQ:IDCC) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 14InterDigital: $1 Billion Revenue Target Is Achievable
Nov 04We Think InterDigital (NASDAQ:IDCC) Can Manage Its Debt With Ease
Oct 24Lacklustre Performance Is Driving InterDigital, Inc.'s (NASDAQ:IDCC) Low P/E
Sep 25
Litigation Dependence And Licensing Volatility Threaten Future Earnings And Growth
Legal disputes and the potential expiration of key licensing agreements introduce volatility in revenue and increase legal expenses, impacting net margins.Investors Should Be Encouraged By InterDigital's (NASDAQ:IDCC) Returns On Capital
Aug 30Are InterDigital, Inc. (NASDAQ:IDCC) Investors Paying Above The Intrinsic Value?
Aug 16InterDigital: Growing Fast By Monetizing AI For Video
Aug 09Financial Position Analysis
Short Term Liabilities: IDCC's short term assets ($1.4B) exceed its short term liabilities ($708.9M).
Long Term Liabilities: IDCC's short term assets ($1.4B) exceed its long term liabilities ($189.1M).
Debt to Equity History and Analysis
Debt Level: IDCC has more cash than its total debt.
Reducing Debt: IDCC's debt to equity ratio has reduced from 45.4% to 43.5% over the past 5 years.
Debt Coverage: IDCC's debt is well covered by operating cash flow (75.1%).
Interest Coverage: IDCC's interest payments on its debt are well covered by EBIT (109.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/12 10:01 |
| End of Day Share Price | 2025/08/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
InterDigital, Inc. is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| Ishan Majumdar | Baptista Research |
| Amir Rozwadowski | Barclays |