InterDigital, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $1.90B
Liabilities Breakdown FY2022
Total Liabilities: $1.17B
Asset Breakdown
Total Assets: $1.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $693.5M | 36.5% |
| Accounts Receivable | $53.2M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.3M | 0.6% |
| Goodwill | $22.4M | 1.2% |
| Intangible Assets | $354.0M | 18.6% |
| Other Assets | $765.7M | 40.3% |
Liabilities Breakdown
Total Liabilities: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $607.1M | 51.9% |
| Other Liabilities | $562.5M | 48.1% |