IDCC - CIK 0001405495
The table below shows InterDigital, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $738.96M | $527.36M | $437.08M | $693.48M | $706.28M | $473.47M |
| Short-term investments | $504.20M | $430.85M | $569.28M | $508.30M | - | $453.17M |
| Receivables | $69.82M | $188.30M | $117.29M | $53.18M | $31.11M | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.39B |
| $1.23B |
| $1.17B |
| $1.34B |
| $1.05B |
| $1.03B |
| Property, plant & equipment | $23.71M | $18.54M | $11.57M | $11.34M | $13.38M | $16.63M |
| Goodwill | $24.07M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M |
| Total assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $752.50M | $725.81M | $881.13M | $271.35M | $371.56M | $295.76M |
| Long-term debt | $16.29M | $15.44M | $29.02M | $607.07M | $422.75M | $367.99M |
| Total liabilities | $963.17M | $978.31M | $1.19B | $1.17B | $875.24M | $819.71M |
| Retained earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B |
| Total equity | $1.10B | $857.22M | $581.55M | $724.89M | $745.24M | $773.37M |