InterDigital Inc

NAS:IDCCTechnologyCBOEFTSE:MRUTNASDAQ:IXTC

$332.06−0.78%At closeAt close · Fri 23 Oct · ≈ AED 1,219.49 · Market cap $8.57B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.7	0.7	0.4	0.5	0.7	+40.1%
Cash & short-term investments	0.9	0.9	1.2	1.0	1.0	1.2	+29.7%
Receivables	0.0	0.1	0.1	0.1	0.2	0.1	−46.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.0	1.1	1.3	1.2	1.2	1.4	+12.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+11.1%
Goodwill & intangibles	0.4	0.4	0.4	0.3	0.3	0.3	+3.6%
Long-term investments	0.0	0.1	0.0	0.0	0.0	0.0	−41.0%
Total assets	1.6	1.6	1.9	1.8	1.8	2.1	+12.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−17.7%
Short-term debt	0.0	0.0	0.0	0.6	0.5	0.5	+0.4%
Total current liabilities	0.3	0.4	0.3	0.9	0.7	0.8	+3.7%
Long-term debt	0.4	0.4	0.6	0.0	0.0	0.0	+5.5%
Total debt	0.4	0.4	0.6	0.6	0.5	0.5	−0.6%
Net debt	(0.1)	(0.3)	(0.1)	0.2	(0.0)	(0.3)	−588.5%
Deferred revenue	0.2	0.3	0.2	0.2	0.2	0.2	+8.8%
Total liabilities	0.8	0.9	1.2	1.2	1.0	1.0	−1.5%
Total equity	0.8	0.7	0.7	0.6	0.9	1.1	+28.5%
Retained earnings	1.4	1.4	1.5	1.5	1.8	2.1	+19.0%

USD billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.