Long-Term Debt: The sum of all long term debt fields.
InterDigital, Inc. (IDCC) had Long-Term Debt of $16.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$210.51M |
|
$115.60M |
|
-- |
|
$210.51M |
|
$78.67M |
|
$131.83M |
|
$0.39M |
|
$132.22M |
|
$132.22M |
|
$115.60M |
|
$115.60M |
|
$115.60M |
|
$115.60M |
|
$131.83M |
|
$150.04M |
|
25.74M |
|
33.51M |
|
$4.49 |
|
$3.45 |
|
| Balance Sheet Financials | |
$1.24B |
|
$27.48M |
|
$619.65M |
|
$1.86B |
|
$704.46M |
|
|
Long-Term Debt |
$16.02M |
$220.50M |
|
$924.96M |
|
$936.88M |
|
$620.08M |
|
$936.88M |
|
25.98M |
|
| Cash Flow Statement Financials | |
$-19.99M |
|
$59.51M |
|
$-42.95M |
|
$551.55M |
|
$548.12M |
|
$-3.43M |
|
$9.50M |
|
$-11.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.02 |
|
0.50 |
|
100.00% |
|
62.63% |
|
62.63% |
|
-- |
|
62.81% |
|
54.92% |
|
$-46.65M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.69 |
|
130.09 |
|
12.34% |
|
18.64% |
|
6.21% |
|
12.13% |
|
$36.07 |
|
$-1.39 |
|
$-0.60 |
|