InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840,270 | $517,894 | $536,639 | $527,360 |
| Short-Term Investments | $422,868 | $419,091 | $346,653 | $430,848 |
| Receivables | $185,605 | $412,544 | $321,215 | $204,993 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,963 | $36,880 | $37,689 | $67,621 |
| Total Curr. Assets | $1,480,706 | $1,386,409 | $1,242,196 | $1,230,822 |
| Property Plant & Equip (Net) | $39,188 | $41,117 | $42,022 | $33,762 |
| Goodwill | $22,421 | $22,421 | $22,421 | $22,421 |
| Intangibles | $313,981 | $317,963 | $316,800 | $308,630 |
| Long-Term Investments | $12,700 | $12,947 | $19,375 | $19,851 |
| Tax Assets | $154,729 | $96,468 | $117,414 | $128,133 |
| Other NC Assets | $115,775 | $107,384 | $101,616 | $91,910 |
| Total NC Assets | $658,794 | $598,300 | $619,648 | $604,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139,500 | $1,984,709 | $1,861,844 | $1,835,529 |
| Liabilities | – | – | – | – |
| Payables | $9,115 | $8,046 | $9,466 | $12,206 |
| Short-Term Debt | $456,258 | $455,750 | $455,241 | $459,727 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $234,510 | $178,291 | $175,261 | $178,009 |
| Other Curr. Liab. | $85,227 | $66,771 | $64,489 | $75,868 |
| Total Curr. Liab. | $785,110 | $708,858 | $704,457 | $725,810 |
| LT Debt | $31,488 | $31,855 | $31,070 | $31,215 |
| Deferred Rev, NC | $177,403 | $113,631 | $149,117 | $182,119 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,523 | $43,581 | $40,316 | $39,170 |
| Total NC Liab. | $254,414 | $189,067 | $220,503 | $252,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,346 | $15,289 | $15,055 | $19,170 |
| Total Liabilities | $1,039,524 | $897,925 | $924,960 | $978,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $709 | $709 | $708 | $705 |
| Retained Earnings | $2,088,823 | $2,039,921 | $1,875,398 | $1,775,823 |
| AOCI | $220 | -$107 | -$202 | -$458 |
| Other Equity | -$989,776 | -$953,739 | -$939,020 | -$918,855 |
| Total Equity | $1,099,976 | $1,086,784 | $936,884 | $857,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139,500 | $1,984,709 | $1,861,844 | $1,835,529 |
| Net Debt | -$352,524 | -$30,289 | -$50,328 | -$36,418 |