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% | ||
| $69.82M-62.9% | $188.3M+60.5% | $117.29M+121% | $53.18M+70.9% | ||
| $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% | ||
| $24.07M+7.4% | $22.42M0.0% | $22.42M0.0% | $22.42M0.0% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| $963.17M-1.5% | $978.31M-17.7% | $1.19B+1.7% | $1.17B+33.6% | ||
| 100M+14,084% | 705K+1.6% | 694K-3.5% | 719K+0.3% | ||
| $2.11B+19.0% | $1.78B+21.5% | $1.46B-2.0% | $1.49B+3.5% | ||
| $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% |
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.
