InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $527,360 | $437,076 | $693,479 | $706,282 |
| Short-Term Investments | $430,848 | $569,280 | $508,298 | $235,345 |
| Receivables | $204,993 | $137,127 | $117,299 | $88,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,621 | $24,141 | $25,599 | $20,418 |
| Total Curr. Assets | $1,230,822 | $1,167,624 | $1,344,675 | $1,050,285 |
| Property Plant & Equip (Net) | $33,762 | $27,312 | $29,372 | $31,228 |
| Goodwill | $22,421 | $22,421 | $22,421 | $22,421 |
| Intangibles | $308,630 | $313,001 | $353,999 | $363,585 |
| Long-Term Investments | $19,851 | $31,895 | $19,593 | $60,687 |
| Tax Assets | $128,133 | $128,967 | $94,373 | $98,408 |
| Other NC Assets | $91,910 | $79,594 | $35,672 | $1,542 |
| Total NC Assets | $604,707 | $603,190 | $555,430 | $577,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,835,529 | $1,770,814 | $1,900,105 | $1,628,156 |
| Liabilities | – | – | – | – |
| Payables | $12,206 | $7,846 | $9,997 | $7,155 |
| Short-Term Debt | $459,727 | $578,752 | $0 | $3,844 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178,009 | $153,597 | $189,059 | $291,673 |
| Other Curr. Liab. | $75,868 | $140,933 | $72,290 | $68,889 |
| Total Curr. Liab. | $725,810 | $881,128 | $271,346 | $371,561 |
| LT Debt | $31,215 | $46,404 | $626,989 | $440,525 |
| Deferred Rev, NC | $182,119 | $223,866 | $237,580 | $19,463 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,170 | $37,867 | $33,677 | $43,690 |
| Total NC Liab. | $252,504 | $308,137 | $898,246 | $503,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,170 | $17,385 | $19,923 | $17,780 |
| Total Liabilities | $978,314 | $1,189,265 | $1,169,592 | $875,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $705 | $694 | $719 | $717 |
| Retained Earnings | $1,775,823 | $1,462,070 | $1,492,046 | $1,441,105 |
| AOCI | -$458 | -$647 | -$916 | -$571 |
| Other Equity | -$918,855 | -$880,568 | -$766,954 | -$696,012 |
| Total Equity | $857,215 | $581,549 | $724,895 | $745,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,618 | $7,678 |
| Total Liab. & Tot. Equity | $1,835,529 | $1,770,814 | $1,900,105 | $1,628,156 |
| Net Debt | -$36,418 | $188,080 | -$66,490 | -$261,913 |