InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $527 | $437 | $693 | $706 |
| Short-Term Investments | $431 | $569 | $508 | $235 |
| Receivables | $205 | $137 | $117 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $24 | $26 | $20 |
| Total Curr. Assets | $1,231 | $1,168 | $1,345 | $1,050 |
| Property Plant & Equip (Net) | $34 | $27 | $29 | $31 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $309 | $313 | $354 | $364 |
| Long-Term Investments | $20 | $32 | $20 | $61 |
| Tax Assets | $128 | $129 | $94 | $98 |
| Other NC Assets | $92 | $80 | $36 | $2 |
| Total NC Assets | $605 | $603 | $555 | $578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,836 | $1,771 | $1,900 | $1,628 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $10 | $7 |
| Short-Term Debt | $460 | $579 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178 | $154 | $189 | $292 |
| Other Curr. Liab. | $76 | $141 | $72 | $69 |
| Total Curr. Liab. | $726 | $881 | $271 | $372 |
| LT Debt | $31 | $46 | $627 | $441 |
| Deferred Rev, NC | $182 | $224 | $238 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $38 | $34 | $44 |
| Total NC Liab. | $253 | $308 | $898 | $504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $17 | $20 | $18 |
| Total Liabilities | $978 | $1,189 | $1,170 | $875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,776 | $1,462 | $1,492 | $1,441 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | -$919 | -$881 | -$767 | -$696 |
| Total Equity | $857 | $582 | $725 | $745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6 | $8 |
| Total Liab. & Tot. Equity | $1,836 | $1,771 | $1,900 | $1,628 |
| Net Debt | -$36 | $188 | -$66 | -$262 |