# InterDigital, Inc. (IDCC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDCC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 205.42M | $ 75.33M | $ 15.17M | $ 401.72M | $ 1.10B |
| 2025 | $ 853.96M | $ 416.37M | $ 542.03M | $ 505.84M | $ 1.10B |
| 2024 | $ 912.88M | $ 376.93M | $ 231.71M | $ 490.94M | $ 857.22M |
| 2023 | $ 594.24M | $ 231.46M | $ 182.85M | $ 625.16M | $ 581.55M |
| 2022 | $ 511.40M | $ 104.67M | $ 271.78M | $ 630.16M | $ 724.90M |
| 2021 | $ 505.66M | $ 65.73M | $ 109.65M | $ 444.37M | $ 745.24M |
| 2020 | $ 457.33M | $ 57.07M | $ 154.22M | $ 394.21M | $ 773.37M |
| 2019 | $ 411.65M | $ 27.01M | $ 66.40M | $ 472.34M | $ 761.56M |
| 2018 | $ 405.99M | $ 85.55M | $ 145.14M | $ 351.52M | $ 927.03M |
| 2017 | $ 717.94M | $ 234.80M | $ 375.58M | $ 295.16M | $ 855.27M |
| 2016 | $ 916.10M | $ 425.13M | $ 532.91M | $ 286.99M | $ 739.71M |
| 2015 | $ 619.79M | $ 167.40M | $ 85.69M | $ 490.75M | $ 510.52M |
| 2014 | $ 587.56M | $ 147.44M | $ 249.66M | $ 217.84M | $ 468.33M |
| 2013 | $ 462.74M | $ 54.28M | $ 219.76M | $ 209.06M | $ 528.65M |
| 2012 | $ 957.30M | $ 392.42M | $ 188.01M | $ 203.17M | $ 518.71M |
| 2011 | $ 443.31M | $ 131.44M | $ -96.00M | $ 192.71M | $ 471.68M |
| 2010 | $ 597.40M | $ 232.60M | $ 156.85M | $ 468.0K | $ 353.12M |
| 2009 | $ 450.31M | $ 132.12M | $ 430.43M | $ 1.05M | $ 169.54M |
| 2008 | $ 345.94M | $ 39.68M | $ 68.12M | $ 2.93M | $ 87.66M |
| 2007 | $ 354.66M | $ 30.29M | $ 137.20M | $ 3.72M | $ 137.07M |
| 2006 | $ 727.50M | $ 341.02M | $ 343.75M | $ 1.57M | $ 275.48M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 0.88 |
| Current Ratio | 1.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.95 |
| Gross Debt / FCF | 1.53 |

## Other views

- [Metrics](https://sponda.capital/en/IDCC.md)
- [Charts](https://sponda.capital/en/IDCC/charts.md)
- [Compare](https://sponda.capital/en/IDCC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.