InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $518 | $537 | $527 |
| Short-Term Investments | $423 | $419 | $347 | $431 |
| Receivables | $186 | $413 | $321 | $205 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $37 | $38 | $68 |
| Total Curr. Assets | $1,481 | $1,386 | $1,242 | $1,231 |
| Property Plant & Equip (Net) | $39 | $41 | $42 | $34 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $314 | $318 | $317 | $309 |
| Long-Term Investments | $13 | $13 | $19 | $20 |
| Tax Assets | $155 | $96 | $117 | $128 |
| Other NC Assets | $116 | $107 | $102 | $92 |
| Total NC Assets | $659 | $598 | $620 | $605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,140 | $1,985 | $1,862 | $1,836 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $12 |
| Short-Term Debt | $456 | $456 | $455 | $460 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $235 | $178 | $175 | $178 |
| Other Curr. Liab. | $85 | $67 | $64 | $76 |
| Total Curr. Liab. | $785 | $709 | $704 | $726 |
| LT Debt | $31 | $32 | $31 | $31 |
| Deferred Rev, NC | $177 | $114 | $149 | $182 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $44 | $40 | $39 |
| Total NC Liab. | $254 | $189 | $221 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $15 | $19 |
| Total Liabilities | $1,040 | $898 | $925 | $978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,089 | $2,040 | $1,875 | $1,776 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | -$990 | -$954 | -$939 | -$919 |
| Total Equity | $1,100 | $1,087 | $937 | $857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,140 | $1,985 | $1,862 | $1,836 |
| Net Debt | -$353 | -$30 | -$50 | -$36 |