InterDigital Inc. (IDCC)

NASDAQ: IDCC · Real-Time Price · USD

211.53

9.38 (4.64%)

At close: May 02, 2025, 3:59 PM

210.97

-0.27%

After-hours: May 02, 2025, 04:20 PM EDT

InterDigital Balance Sheet Statement

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
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
Cash & Equivalents	527.36M	437.08M	693.48M	941.63M	473.47M	745.49M	475.06M	433.01M	404.07M
Short-Term Investments	430.85M	569.28M	508.3M	235.34M	453.17M	179.2M	470.72M	724.98M	548.69M
Long-Term Investments	19.85M	31.89M	19.59M	21.28M	-498.72M	-509.51M	-533.62M	-412.05M	-478.77M
Other Long-Term Assets	91.91M	79.59M	-300.29M	-304.79M	154.42M	149.19M	137.69M	122.55M	183.34M
Receivables	188.3M	137.13M	53.18M	31.11M	16.01M	28.27M	35.03M	216.29M	228.46M
Inventory	n/a	n/a	1.00	72.47M	n/a	n/a	1.00	n/a	1.00
Other Current Assets	45.36M	14.79M	89.72M	77.55M	59.89M	63.37M	n/a	21.51M	n/a
Total Current Assets	1.23B	1.17B	1.34B	1.05B	1.03B	1.02B	1.02B	1.4B	1.22B
Property-Plant & Equipment	33.76M	27.31M	365.34M	376.96M	434.97M	446.56M	464.62M	336.08M	323.39M
Goodwill & Intangibles	331.05M	335.42M	376.42M	386.01M	418.34M	436.34M	456.39M	327.47M	329.24M
Total Long-Term Assets	604.71M	603.19M	555.43M	577.87M	589.4M	595.75M	602.31M	458.63M	506.73M
Total Assets	1.84B	1.77B	1.9B	1.63B	1.62B	1.61B	1.63B	1.85B	1.73B
Account Payables	12.21M	7.85M	10M	7.16M	10.98M	13.39M	19.37M	10.26M	14.05M
Deferred Revenue	178.01M	153.6M	189.06M	291.67M	219.94M	146.65M	111.67M	307.14M	360.19M
Short-Term Debt	456.33M	578.75M	n/a	n/a	n/a	94.17M	n/a	n/a	n/a
Other Current Liabilities	79.27M	32.66M	38.4M	32.64M	32.41M	29.16M	20.01M	19.59M	29.17M
Total Current Liabilities	725.81M	881.13M	271.35M	371.56M	295.76M	305.56M	179.4M	376.44M	425.48M
Long-Term Debt	15.44M	29.02M	607.07M	422.75M	367.99M	350.59M	317.38M	285.13M	272.02M
Other Long-Term Liabilities	221.29M	37.87M	33.68M	61.47M	24.84M	21.86M	34.14M	10.03M	14.97M
Total Long-Term Liabilities	252.5M	308.14M	898.25M	503.68M	523.95M	520.24M	509.15M	604.83M	548M
Total Liabilities	978.31M	1.19B	1.17B	875.24M	819.71M	825.8M	688.54M	981.27M	973.49M
Total Debt	487.54M	625.16M	660.67M	484.21M	415.88M	490.76M	351.52M	295.16M	286.99M
Common Stock	705K	694K	719K	717K	714K	712K	711K	707K	703K
Retained Earnings	1.78B	1.46B	1.49B	1.44B	1.41B	1.41B	1.43B	1.25B	1.12B
Comprehensive Income	-458K	-647K	-916K	-571K	-184K	-74K	-2.47M	-2.08M	-514K
Shareholders Equity	857.22M	581.55M	724.89M	745.24M	773.37M	761.56M	927.02M	855.27M	739.71M
Total Investments	450.7M	601.17M	527.89M	256.63M	453.17M	179.2M	470.72M	724.98M	548.69M