InterDigital, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $1.63B
Liabilities Breakdown FY2021
Total Liabilities: $875.2M
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $706.3M | 43.4% |
| Accounts Receivable | $31.1M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.4M | 0.8% |
| Goodwill | $22.4M | 1.4% |
| Intangible Assets | $363.6M | 22.3% |
| Other Assets | $491.4M | 30.2% |
Liabilities Breakdown
Total Liabilities: $875.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $422.7M | 48.3% |
| Other Liabilities | $452.5M | 51.7% |