InterDigital IDCC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $754.27M+36.8% | $551.55M+24.5% | $442.96M-37.0% | $703.16M-1.4% | ||
| $504.2M+17.0% | $430.85M-24.3% | $569.28M+12.0% | $508.3M+116% | ||
| $15.31M-36.7% | $24.19M+311% | $5.89M-39.2% | $9.68M+65.2% | ||
| $69.82M-62.9% | $188.3M+60.5% | $117.29M+121% | $53.18M+70.9% | ||
| $74.99M-11.1% | $84.31M+91.7% | $43.98M-51.0% | $89.72M+15.7% | ||
| $98.85M+11.5% | $88.62M+15.5% | $76.74M+161% | $29.37M-2.2% | ||
| $19.7M-87.9% | $162.8M+72.1% | $94.6M+188% | $32.9M+74.1% | ||
| $1.39B+12.8% | $1.23B+5.4% | $1.17B-13.2% | $1.34B+28.0% | ||
| $23.71M+27.9% | $18.54M+60.3% | $11.57M+2.0% | $11.34M-15.2% | ||
| $13.8M-9.3% | $15.22M-3.4% | $15.75M-12.7% | $18.03M+1.0% | ||
| $24.07M+7.4% | $22.42M0.0% | $22.42M0.0% | $22.42M0.0% | ||
| $141.33M+10.3% | $128.13M-0.6% | $128.97M+36.7% | $94.37M-4.1% | ||
| $23.09M+602% | $3.29M+15.3% | $2.85M-24.1% | $3.76M-65.6% | ||
| $2.06B+12.5% | $1.84B+3.7% | $1.77B-6.8% | $1.9B+16.7% | ||
| $10.05M-17.7% | $12.21M+55.6% | $7.85M-21.5% | $10M+39.7% | ||
| $50.05M+17.6% | $42.58M+30.3% | $32.67M-14.9% | $38.4M+17.7% | ||
| $193.72M+8.8% | $178.01M+15.9% | $153.6M-18.8% | $189.06M-35.2% | ||
| $458.38M+0.4% | $456.33M-21.2% | $578.75M— | $0— | ||
| $135.88M-25.4% | $182.12M-18.6% | $223.87M-5.8% | $237.58M+1,121% | ||
| $17.98M+55.6% | $11.56M+13.0% | $10.23M-1.5% | $10.38M-3.3% | ||
| $752.5M+3.7% | $725.81M-17.6% | $881.13M+225% | $271.35M-27.0% | ||
| $16.29M+5.5% | $15.44M-46.8% | $29.02M-95.2% | $607.07M+43.6% | ||
| $13.54M-14.2% | $15.77M-9.3% | $17.39M-12.7% | $19.92M— | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $58.49M+6.5% | $54.94M-0.6% | $55.25M+3.1% | $53.6M-12.8% | ||
| $963.17M-1.5% | $978.31M-17.7% | $1.19B+1.7% | $1.17B+33.6% | ||
| $0— | $0— | $0— | $0— | ||
| 100M+14,084% | 705K+1.6% | 694K-3.5% | 719K+0.3% | ||
| $816.9M+1.0% | $808.54M+8.8% | $742.98M+3.6% | $717.1M+0.5% | ||
| $2.11B+19.0% | $1.78B+21.5% | $1.46B-2.0% | $1.49B+3.5% | ||
| $299K+165% | -$458K+29.2% | -$647K+29.4% | -$916K-60.4% | ||
| $1.83B+5.9% | $1.73B+6.4% | $1.62B+9.4% | $1.48B+5.3% | ||
| $1.1B+28.5% | $857.22M+47.4% | $581.55M-19.8% | $724.9M-2.7% | ||
| $2.06B+12.5% | $1.84B+3.7% | $1.77B-6.8% | $1.9B+16.7% | ||
| $6.71M+49.8% | $4.48M-49.7% | $8.9M+210% | $2.87M-43.4% | ||
| $21M— | $0— | —— | $2.5M-69.9% | ||
| $192.53M+28.9% | $149.4M-0.2% | $149.66M+56.3% | $95.72M-6.6% | ||
| $13.8M-9.3% | $15.22M-3.4% | $15.75M-12.7% | $18.03M+1.0% | ||
| $141.33M+10.3% | $128.13M-0.6% | $128.97M+36.7% | $94.37M-4.1% | ||
| $318.76M+3.3% | $308.63M-1.4% | $313M-11.6% | $354M-2.6% | ||
| $13.8M-9.3% | $15.22M-3.4% | $15.75M-12.7% | $18.03M+1.0% | ||
| $192.53M+28.9% | $149.4M-0.2% | $149.66M+56.3% | $95.72M-6.6% | ||
| $11.72M-41.0% | $19.85M-37.8% | $31.9M+62.8% | $19.59M-7.9% | ||
| $504.2M+17.0% | $430.85M-24.3% | $569.28M+12.0% | $508.3M+116% | ||
| $13.8M-9.3% | $15.22M-3.4% | $15.75M-12.7% | $18.03M+1.0% | ||
| $11.72M-41.0% | $19.85M-37.8% | $31.9M+62.8% | $19.59M-7.9% | ||
| $192.53M+28.9% | $149.4M-0.2% | $149.66M+56.3% | $95.72M-6.6% | ||
| $50.05M+17.6% | $42.58M+30.3% | $32.67M-14.9% | $38.4M+17.7% | ||
| $135.88M-25.4% | $182.12M-18.6% | $223.87M-5.8% | $237.58M+1,121% | ||
| $22.33M-11.2% | $25.13M-74.4% | $98.04M+317% | $23.51M— | ||
| $22.33M-11.2% | $25.13M-74.4% | $98.04M+317% | $23.51M— | ||
| $50.05M+17.6% | $42.58M+30.3% | $32.67M-14.9% | $38.4M+17.7% | ||
| $14.01M+46.4% | $9.57M-7.4% | $10.34M-15.5% | $12.23M— | ||
| $135.88M-25.4% | $182.12M-18.6% | $223.87M-5.8% | $237.58M+1,121% | ||
| $25.45M+27.5% | $19.97M+8.5% | $18.41M+30.8% | $14.08M— | ||
| $135.88M-25.4% | $182.12M-18.6% | $223.87M-5.8% | $237.58M+1,121% | ||
| $492.3M+0.3% | $490.94M-21.8% | $628.04M-0.3% | $630.16M+41.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 71M+0.5% | 70.6M+1.5% | 69.5M-3.4% | 71.9M+0.3% | ||
| 14.4M0.0% | 14.4M0.0% | 14.4M0.0% | 14.4M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $709K+0.6% | $705K+1.6% | $694K-3.5% | $719K+0.3% | ||
| $0— | $0— | $0— | $0— | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| —— | —— | —— | —— | ||
| $14.01M+46.4% | $9.57M-7.4% | $10.34M-15.5% | $12.23M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $70.97M+0.5% | $70.58M+1.5% | $69.51M-3.4% | $71.92M+0.3% | ||
| $25.69M0.0% | $25.68M+0.4% | $25.58M-13.8% | $29.67M-3.3% | ||
| $25.45M+27.5% | $19.97M+8.5% | $18.41M+30.8% | $14.08M— | ||
| $39.64M+137% | $16.69M-15.9% | $19.84M-69.1% | $64.12M+12.2% | ||
| $98.85M+11.5% | $88.62M+15.5% | $76.74M+161% | $29.37M-2.2% | ||
| $8.32M-46.6% | $15.56M+34.1% | $11.6M+2.9% | $11.28M-61.6% | ||
| $19.5M+1.6% | $19.2M-1.3% | $19.45M-0.7% | $19.6M— | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $13.34M-65.8% | $38.95M+316% | $9.35M+3.4% | $9.04M+65.1% | ||
| —— | —— | —— | —— | ||
| $45.28M+0.9% | $44.9M+2.2% | $43.93M+4.0% | $42.26M+3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are InterDigital's total assets?
- InterDigital (IDCC) holds $2.1B in total assets, up 11.2% year over year.
- How much debt does InterDigital have?
- InterDigital carries $401.7M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does InterDigital have?
- InterDigital holds $617.6M in cash and equivalents.
- Can InterDigital cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does InterDigital's balance sheet data come from?
- Every line is extracted from InterDigital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
