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    InterDigital Inc.

    NASDAQ: IDCC · Real-Time Price · USD
    269.74
    -6.37 (-2.31%)
    At close: Aug 14, 2025, 3:59 PM
    269.75
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    InterDigital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 527.36M 437.08M 693.48M 941.63M
    Short-Term Investments
    		 430.85M 569.28M 508.3M 235.34M
    Long-Term Investments
    		 19.85M 31.89M 19.59M 21.28M
    Other Long-Term Assets
    		 91.91M 79.59M -300.29M -304.79M
    Receivables
    		 188.3M 137.13M 53.18M 31.11M
    Inventory
    		 n/a n/a n/a 72.47M
    Other Current Assets
    		 45.36M 14.79M 89.72M 77.55M
    Total Current Assets
    		 1.23B 1.17B 1.34B 1.05B
    Property-Plant & Equipment
    		 33.76M 27.31M 365.34M 376.96M
    Goodwill & Intangibles
    		 331.05M 335.42M 376.42M 386.01M
    Total Long-Term Assets
    		 604.71M 603.19M 555.43M 577.87M
    Total Assets
    		 1.84B 1.77B 1.9B 1.63B
    Account Payables
    		 12.21M 7.85M 10M 7.16M
    Deferred Revenue
    		 178.01M 153.6M 189.06M 291.67M
    Short-Term Debt
    		 456.33M 578.75M n/a n/a
    Other Current Liabilities
    		 79.27M 32.66M 38.4M 32.64M
    Total Current Liabilities
    		 725.81M 881.13M 271.35M 371.56M
    Long-Term Debt
    		 15.44M 29.02M 607.07M 422.75M
    Other Long-Term Liabilities
    		 221.29M 37.87M 33.68M 61.47M
    Total Long-Term Liabilities
    		 252.5M 308.14M 898.25M 503.68M
    Total Liabilities
    		 978.31M 1.19B 1.17B 875.24M
    Total Debt
    		 487.54M 625.16M 660.67M 484.21M
    Common Stock
    		 705K 694K 719K 717K
    Retained Earnings
    		 1.78B 1.46B 1.49B 1.44B
    Comprehensive Income
    		 -458K -647K -916K -571K
    Shareholders Equity
    		 857.22M 581.55M 724.89M 745.24M
    Total Investments
    		 450.7M 601.17M 527.89M 256.63M

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