InterDigital, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $1.84B
Liabilities Breakdown FY2024
Total Liabilities: $978.3M
Asset Breakdown
Total Assets: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $527.4M | 28.7% |
| Accounts Receivable | $188.3M | 10.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.5M | 1.0% |
| Goodwill | $22.4M | 1.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.08B | 58.8% |
Liabilities Breakdown
Total Liabilities: $978.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $15.4M | 1.6% |
| Other Liabilities | $962.9M | 98.4% |