InterDigital Balance Sheet Health
Financial Health criteria checks 6/6
InterDigital has a total shareholder equity of $1.1B and total debt of $473.4M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are $2.1B and $1.0B respectively. InterDigital's EBIT is $567.3M making its interest coverage ratio 146.6. It has cash and short-term investments of $1.3B.
Key information
43.04%
Debt to equity ratio
US$473.40m
Debt
| Interest coverage ratio | 146.6x |
| Cash | US$1.26b |
| Equity | US$1.10b |
| Total liabilities | US$1.04b |
| Total assets | US$2.14b |
Recent financial health updates
Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Dec 25
InterDigital (NASDAQ:IDCC) Seems To Use Debt Rather Sparingly
Feb 03Recent updates
Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Dec 25InterDigital: Strong Q3 Boost And Deep Render Acquisition
Nov 03InterDigital, Inc.'s (NASDAQ:IDCC) 30% Price Boost Is Out Of Tune With Earnings
Sep 23InterDigital (NASDAQ:IDCC) Is Paying Out A Larger Dividend Than Last Year
Sep 21InterDigital (NASDAQ:IDCC) Could Become A Multi-Bagger
Aug 29InterDigital'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 10Should 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 20InterDigital: $1 Billion Revenue Target Is Achievable
Nov 04
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.InterDigital: Growing Fast By Monetizing AI For Video
Aug 09Financial Position Analysis
Short Term Liabilities: IDCC's short term assets ($1.5B) exceed its short term liabilities ($785.1M).
Long Term Liabilities: IDCC's short term assets ($1.5B) exceed its long term liabilities ($254.4M).
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 45.3% to 43% over the past 5 years.
Debt Coverage: IDCC's debt is well covered by operating cash flow (142.2%).
Interest Coverage: IDCC's interest payments on its debt are well covered by EBIT (146.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 15:41 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| 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 12 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 |
| Amir Rozwadowski | Barclays |
| Scott Searle | Benchmark Company |