InterDigital Inc. (IDCC)

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192.66

-5.41 (-2.73%)

At close: Apr 04, 2025, 12:34 PM

InterDigital Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	527.36M	437.08M	693.48M	941.63M	473.47M	745.49M	475.06M	433.01M	404.07M	510.21M	428.57M	497.71M	349.84M	342.21M	215.45M	210.86M	100.14M	92.02M	166.38M	27.88M	15.74M	20.88M	22.34M	17.89M	12.34M	14.59M	20.1M	17.8M	12M	9.4M	6.3M	8.8M	9.8M	5.5M	4.9M	6.7M	4.8M	14.5M	7.3M	4.6M
Short-Term Investments	430.85M	569.28M	508.3M	235.34M	453.17M	179.2M	470.72M	724.98M	548.69M	423.5M	275.36M	200.74M	227.44M	335.78M	326.22M	198.94M	41.52M	85.45M	97.58M	77.83M	116.08M	85.05M	65.23M	72.47M	76.64M	68.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.85M	31.89M	19.59M	21.28M	-498.72M	-509.51M	-533.62M	-412.05M	-478.77M	-438.15M	n/a	-243M	-208.24M	-192.07M	-202.06M	-150.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	91.91M	79.59M	-300.29M	-304.79M	154.42M	149.19M	137.69M	122.55M	183.34M	173.79M	1.54M	39.76M	56.88M	82.12M	116.44M	73.89M	10.51M	36.95M	16.68M	4.96M	6.45M	8.39M	13.39M	11.42M	4.24M	712K	4.5M	2.1M	5.6M	2.3M	1.6M	1.5M	700K	2.4M	5.6M	5.9M	7.5M	9.9M	6.4M	1M
Receivables	188.3M	137.13M	53.18M	31.11M	16.01M	28.27M	35.03M	216.29M	228.46M	53.87M	51.7M	92.83M	169.87M	28.08M	33.63M	212.91M	33.89M	130.88M	131.85M	19.53M	11.61M	37.84M	53.49M	14.48M	16.93M	10.88M	14.98M	3.1M	13.9M	3.2M	20.9M	4.7M	9.9M	5.2M	2.1M	1M	900K	1.7M	900K	n/a
Inventory	n/a	n/a	1.00	72.47M	n/a	n/a	1.00	n/a	1.00	n/a	1.00	26.2M	37M	-624M	-506.53M	-341.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.09M	5.1M	12.3M	13.9M	4.9M	5M	10M	7M	2.5M	3.3M	4.4M	6.7M	3.5M	100K	200K
Other Current Assets	45.36M	14.79M	89.72M	77.55M	59.89M	63.37M	n/a	21.51M	n/a	23.39M	n/a	26.2M	37M	53.99M	35.14M	68.5M	65.47M	63.07M	43.52M	42.1M	5.17M	1.75M	n/a	6.38M	10.07M	11.63M	35.2M	13.4M	46.9M	56.5M	5.1M	1.5M	2.1M	900K	1M	3.2M	1.9M	2.1M	200K	300K
Total Current Assets	1.23B	1.17B	1.34B	1.05B	1.03B	1.02B	1.02B	1.4B	1.22B	1.01B	843.18M	857.51M	814.35M	768.89M	619.56M	702.32M	241.02M	371.41M	453.8M	175.72M	156.62M	152.39M	148.68M	111.23M	115.98M	108.74M	75.4M	46.6M	86.7M	74M	37.3M	25M	28.8M	14.1M	11.3M	15.3M	14.3M	21.8M	8.5M	5.1M
Property-Plant & Equipment	33.76M	27.31M	365.34M	376.96M	434.97M	446.56M	464.62M	336.08M	323.39M	289.73M	12.55M	215.91M	185.38M	145.96M	138.65M	129.57M	20.97M	24.59M	16.68M	10.66M	10.72M	12.14M	14.09M	14.4M	11.3M	7.39M	9.7M	11.4M	10.5M	4.5M	2.3M	7.5M	6.4M	4M	1.8M	1.7M	2.2M	1.7M	700K	300K
Goodwill & Intangibles	331.05M	335.42M	376.42M	386.01M	418.34M	436.34M	456.39M	327.47M	329.24M	277.58M	265.54M	206.37M	177.56M	137.96M	130.31M	119.17M	125.54M	87.09M	70.5M	59.52M	40.97M	32.25M	15.02M	11.33M	10.1M	9.72M	9.9M	9.3M	9.8M	2.4M	2.6M	10.3M	10.5M	9.5M	1.9M	1.8M	1.3M	900K	700K	300K
Total Long-Term Assets	604.71M	603.19M	555.43M	577.87M	589.4M	595.75M	602.31M	458.63M	506.73M	463.52M	351.41M	255.67M	242.26M	228.08M	255.09M	203.46M	164.75M	163.47M	110.27M	123.82M	85.3M	52.77M	42.5M	37.15M	25.64M	17.83M	24.1M	22.8M	25.9M	9.2M	6.5M	19.3M	17.6M	15.9M	9.3M	9.4M	11M	12.5M	7.8M	1.6M
Total Assets	1.84B	1.77B	1.9B	1.63B	1.62B	1.61B	1.63B	1.85B	1.73B	1.47B	1.19B	1.11B	1.06B	996.97M	874.64M	905.78M	405.77M	534.88M	564.08M	299.54M	241.92M	205.16M	191.18M	148.38M	141.63M	126.57M	99.5M	69.4M	112.6M	83.2M	43.8M	44.3M	46.4M	30M	20.6M	24.7M	25.3M	34.3M	16.3M	6.7M
Account Payables	12.21M	7.85M	10M	7.16M	10.98M	13.39M	19.37M	10.26M	14.05M	19M	34.65M	24.5M	9.6M	7.11M	7.57M	6.28M	9.13M	40.85M	21.91M	7.16M	6.76M	6.43M	5.41M	4.41M	4.48M	2.45M	5.97M	8.2M	15.2M	4.3M	9.5M	5.6M	5.7M	5M	1.9M	600K	n/a	n/a	n/a	n/a
Deferred Revenue	178.01M	153.6M	189.06M	291.67M	219.94M	146.65M	111.67M	307.14M	360.19M	106.23M	124.69M	60.18M	106.31M	134.09M	134.8M	193.41M	78.65M	78.9M	70.71M	20.05M	28.07M	22.38M	17.09M	10.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	456.33M	578.75M	n/a	n/a	n/a	94.17M	n/a	n/a	n/a	227.17M	n/a	n/a	n/a	180K	288K	584K	1.61M	1.31M	369K	350K	212K	193K	189K	184K	326K	446K	723K	900K	800K	400K	200K	1.9M	6M	6.7M	5.3M	9.6M	2M	3.2M	100K	100K
Other Current Liabilities	79.27M	32.66M	38.4M	32.64M	32.41M	29.16M	20.01M	19.59M	29.17M	21.55M	18.73M	19.3M	32.39M	14.13M	32.22M	n/a	n/a	15.68M	11.45M	160K	379K	1.26M	5.43M	907K	20.61M	10.35M	14M	14.6M	13.6M	10.3M	17.4M	12.8M	6.8M	8.2M	1.9M	4.7M	11.8M	2.1M	1.6M	2.4M
Total Current Liabilities	725.81M	881.13M	271.35M	371.56M	295.76M	305.56M	179.4M	376.44M	425.48M	399.97M	205.17M	126.44M	172.91M	173.15M	178.56M	252.56M	126.54M	157.18M	121.23M	50.53M	49.83M	40.07M	36.83M	23.53M	25.41M	13.24M	20.7M	23.7M	29.6M	15M	27.1M	20.3M	18.5M	19.9M	9.1M	14.9M	13.8M	5.3M	1.7M	2.5M
Long-Term Debt	15.44M	29.02M	607.07M	422.75M	367.99M	350.59M	317.38M	285.13M	272.02M	259.6M	217.84M	208.81M	200.39M	192.53M	180K	468K	1.32M	2.41M	1.2M	1.57M	1.67M	1.78M	1.97M	2.16M	2.23M	2.56M	3M	3.6M	4.2M	600K	500K	8.7M	8.1M	8.2M	300K	200K	300K	200K	100K	n/a
Other Long-Term Liabilities	221.29M	37.87M	33.68M	61.47M	24.84M	21.86M	34.14M	10.03M	14.97M	3.98M	2.57M	248K	2.78M	5.65M	10.61M	8.38M	9.19M	13.68M	5.27M	1.92M	3.63M	65.83M	73.58M	62.42M	40.07M	1.26M	n/a	3.6M	6.3M	1.3M	n/a	500K	500K	100K	14.2M	7.2M	7.2M	7.9M	5.7M	700K
Total Long-Term Liabilities	252.5M	308.14M	898.25M	503.68M	523.95M	520.24M	509.15M	604.83M	548M	552.62M	513.75M	452.93M	364.99M	352.13M	342.97M	483.69M	191.57M	240.63M	167.37M	74.69M	76.43M	67.61M	75.55M	64.58M	42.3M	3.82M	3M	7.2M	10.5M	1.9M	500K	9.2M	8.6M	8.3M	14.5M	7.4M	7.5M	8.1M	5.8M	700K
Total Liabilities	978.31M	1.19B	1.17B	875.24M	819.71M	825.8M	688.54M	981.27M	973.49M	952.59M	718.91M	579.36M	537.9M	525.29M	521.53M	736.25M	318.11M	397.82M	288.6M	125.22M	126.26M	107.68M	112.39M	88.11M	67.72M	17.06M	23.7M	30.9M	40.1M	16.9M	27.6M	29.5M	27.1M	28.2M	23.6M	22.3M	21.3M	13.4M	7.5M	3.2M
Total Debt	487.54M	625.16M	660.67M	484.21M	415.88M	490.76M	351.52M	295.16M	286.99M	490.75M	217.84M	209.06M	203.17M	198.36M	11.08M	9.43M	1.61M	3.72M	1.57M	1.92M	1.88M	1.97M	2.16M	2.34M	2.56M	3M	3.7M	4.5M	5M	1M	700K	10.6M	14.1M	14.9M	5.6M	9.8M	2.3M	3.4M	200K	100K
Common Stock	705K	694K	719K	717K	714K	712K	711K	707K	703K	701K	698K	696K	695K	691K	686K	668K	659K	653K	644K	605K	597K	585K	563K	544K	538K	510K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.78B	1.46B	1.49B	1.44B	1.41B	1.41B	1.43B	1.25B	1.12B	847.03M	757.05M	680.72M	659.24M	466.73M	395.8M	246.77M	159.51M	133.31M	115.38M	-109.84M	-164.52M	-164.61M	-198.94M	-201.32M	-181.9M	-133.59M	-160M	-196.8M	-162.2M	-150.3M	-184.7M	-170.3M	-135.4M	-112.5M	-104.7M	-91.3M	-69.3M	-45.4M	-33.2M	-23.3M
Comprehensive Income	-458K	-647K	-916K	-571K	-184K	-74K	-2.47M	-2.08M	-514K	-178K	118K	-14K	864K	-439K	111K	277K	245K	206K	-46K	-6.04M	-3.34M	-992K	-628K	-2.56M	-4.6M	-1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	857.22M	581.55M	724.89M	745.24M	773.37M	761.56M	927.02M	855.27M	739.71M	510.52M	468.33M	528.65M	518.71M	471.68M	353.12M	169.54M	87.66M	137.07M	275.48M	174.31M	115.66M	97.48M	78.79M	60.27M	73.91M	109.51M	75.8M	38.5M	72.5M	62.5M	14.9M	14.6M	18.7M	1.8M	-3M	2.4M	4M	20.9M	8.8M	3.5M
Total Investments	450.7M	601.17M	527.89M	256.63M	453.17M	179.2M	470.72M	724.98M	548.69M	423.5M	275.36M	200.74M	227.44M	335.78M	326.22M	198.94M	41.52M	85.45M	97.58M	77.83M	116.08M	85.05M	65.23M	72.47M	76.64M	68.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a