InterDigital, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $2.06B
Liabilities Breakdown FY2025
Total Liabilities: $963.2M
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $739.0M | 35.8% |
| Accounts Receivable | $69.8M | 3.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.7M | 1.1% |
| Goodwill | $24.1M | 1.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.21B | 58.5% |
Liabilities Breakdown
Total Liabilities: $963.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $16.3M | 1.7% |
| Other Liabilities | $946.9M | 98.3% |