0U3Q.L | InterDigital, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.77 Billion	1.9 Billion	1.62 Billion	1.61 Billion	1.61 Billion	1.62 Billion
Total Current Assets	1.16 Billion	1.34 Billion	1.05 Billion	1.02 Billion	1.01 Billion	1.02 Billion
Cash And Short Term Investments	1 Billion	1.21 Billion	941.62 Million	929.75 Million	935.22 Million	959.45 Million
Cash and Cash Equivalents	437.07 Million	703.16 Million	706.28 Million	476.58 Million	756.01 Million	488.73 Million
Short Term Investments	569.28 Million	508.29 Million	235.34 Million	453.17 Million	179.2 Million	470.72 Million
Net Receivables	117.29 Million	117.29 Million	88.24 Million	16 Million	28.27 Million	35.03 Million
Inventory	9.35 Million	1.00	-	-	-	1.00
Other Current Assets	34.62 Million	15.91 Million	20.41 Million	81.11 Million	52.83 Million	29.76 Million
Total Non-Current Assets	603.19 Million	555.43 Million	577.87 Million	589.39 Million	595.75 Million	602.3 Million
Net PPE	27.31 Million	29.37 Million	31.22 Million	39.9 Million	34.73 Million	10.05 Million
Good Will And Intangible Assets	335.42 Million	376.42 Million	386 Million	440.76 Million	458.76 Million	479.11 Million
Good Will	22.42 Million	22.42 Million	22.42 Million	22.42 Million	22.42 Million	22.42 Million
Intangible Assets	313 Million	353.99 Million	363.58 Million	418.34 Million	436.33 Million	456.69 Million
Long-Term Investments	31.89 Million	48.96 Million	60.68 Million	9.98 Million	25.48 Million	22.9 Million
Tax Assets	128.96 Million	94.37 Million	98.4 Million	80.38 Million	73.16 Million	77.22 Million
Other Non Current Assets	79.59 Million	6.3 Million	1.54 Million	18.36 Million	3.61 Million	13.01 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	1.18 Billion	1.16 Billion	875.23 Million	819.7 Million	825.8 Million	688.54 Million
Total Current Liabilities	881.12 Million	271.34 Million	371.56 Million	295.76 Million	305.55 Million	179.39 Million
Account Payables	7.84 Million	9.99 Million	7.15 Million	10.97 Million	13.39 Million	19.36 Million
Tax Payables	-	-	-	360 Thousand	51 Thousand	1.5 Million
Short Term Debt	578.75 Million	3.16 Million	3.84 Million	3.17 Million	97.6 Million	13.13 Million
Deferred Revenue	153.59 Million	189.05 Million	291.67 Million	219.93 Million	146.65 Million	111.67 Million
Other Current Liabilities	140.93 Million	69.12 Million	68.88 Million	61.67 Million	47.9 Million	35.22 Million
Total Non Current Liabilities	308.13 Million	898.24 Million	503.67 Million	523.94 Million	520.24 Million	509.15 Million
Long-Term Debt	29.01 Million	607.06 Million	422.74 Million	367.99 Million	350.58 Million	317.37 Million
Deferred Revenue Non Current	223.86 Million	237.58 Million	19.46 Million	108.06 Million	123.65 Million	157.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.86 Million	33.67 Million	43.69 Million	24.84 Million	21.86 Million	34.13 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	581.54 Million	730.51 Million	752.91 Million	796.56 Million	786.28 Million	938.01 Million
Stock Holders Equity	581.54 Million	724.89 Million	745.23 Million	773.36 Million	761.55 Million	936.72 Million
Common Stock	694 Thousand	719 Thousand	717 Thousand	714 Thousand	712 Thousand	711 Thousand
Retained Earnings	1.46 Billion	1.49 Billion	1.44 Billion	1.41 Billion	1.41 Billion	1.43 Billion
Accumulated other comprehensive income	-646.99 Thousand	-916 Thousand	-571 Thousand	-184 Thousand	-74 Thousand	-2.47 Million
Common Stock Equity	581.54 Million	724.89 Million	745.23 Million	773.36 Million	761.55 Million	936.72 Million
Capital Lease Obligation	20.26 Million	19.92 Million	17.78 Million	23.04 Million	24.14 Million	-
Total Investments	601.17 Million	557.26 Million	296.03 Million	463.15 Million	204.68 Million	493.62 Million
Total Debt	607.77 Million	630.15 Million	444.36 Million	394.2 Million	472.33 Million	317.37 Million
Net Debt	170.69 Million	-73 Million	-261.91 Million	-82.37 Million	-283.68 Million	-171.35 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1.72 Billion	1.63 Billion	1.8 Billion	1.77 Billion	1.77 Billion	1.82 Billion
Total Current Assets	1.15 Billion	1.05 Billion	1.21 Billion	1.16 Billion	1.16 Billion	1.25 Billion
Cash And Short Term Investments	822.9 Million	760.34 Million	1 Billion	1.01 Billion	1.01 Billion	1.09 Billion
Cash and Cash Equivalents	410.78 Million	299.76 Million	461.19 Million	442.96 Million	442.96 Million	525.71 Million
Short Term Investments	412.12 Million	460.58 Million	544.39 Million	569.28 Million	569.28 Million	565.43 Million
Net Receivables	237.67 Million	223.64 Million	167.58 Million	137.12 Million	137.12 Million	145.5 Million
Inventory	35.01 Million	35.77 Million	1.00	-	-	-
Other Current Assets	58.14 Million	37.35 Million	42.26 Million	18.25 Million	18.25 Million	21.03 Million
Total Non-Current Assets	571.61 Million	579.17 Million	591.58 Million	603.19 Million	603.19 Million	568.79 Million
Net PPE	26.71 Million	27.54 Million	28.41 Million	27.31 Million	27.31 Million	27.51 Million
Good Will And Intangible Assets	321.98 Million	325.19 Million	329.55 Million	335.42 Million	335.42 Million	350.49 Million
Good Will	22.42 Million	22.42 Million	22.42 Million	22.42 Million	22.42 Million	22.42 Million
Intangible Assets	299.56 Million	302.77 Million	307.13 Million	313 Million	313 Million	328.07 Million
Long-Term Investments	107.99 Million	35.14 Million	33.48 Million	31.89 Million	31.89 Million	95.96 Million
Tax Assets	110.73 Million	99.62 Million	117.3 Million	128.96 Million	128.96 Million	92.06 Million
Other Non Current Assets	4.17 Million	91.66 Million	82.83 Million	79.59 Million	79.59 Million	2.75 Million
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	1 Billion	939.51 Million	1.18 Billion	1.18 Billion	1.18 Billion	1.23 Billion
Total Current Liabilities	711.77 Million	699.34 Million	903.81 Million	881.12 Million	881.12 Million	445.44 Million
Account Payables	8.01 Million	8.09 Million	12.72 Million	7.84 Million	7.84 Million	10.54 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	454.25 Million	453.76 Million	579.36 Million	581.63 Million	581.63 Million	125.77 Million
Deferred Revenue	156.88 Million	156.79 Million	155.96 Million	153.59 Million	153.59 Million	167.61 Million
Other Current Liabilities	92.62 Million	80.69 Million	155.75 Million	138.05 Million	138.05 Million	141.51 Million
Total Non Current Liabilities	291.04 Million	240.17 Million	278.91 Million	308.13 Million	308.13 Million	793.25 Million
Long-Term Debt	18.3 Million	17.68 Million	28.02 Million	29.01 Million	29.01 Million	485.47 Million
Deferred Revenue Non Current	216.66 Million	166.26 Million	193.95 Million	223.86 Million	223.86 Million	255.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.25 Million	38.56 Million	38.38 Million	37.86 Million	37.86 Million	52.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	722.53 Million	696.77 Million	624.29 Million	581.54 Million	581.54 Million	587.78 Million
Stock Holders Equity	722.53 Million	696.77 Million	624.29 Million	581.54 Million	581.54 Million	583.43 Million
Common Stock	701 Thousand	699 Thousand	696 Thousand	694 Thousand	694 Thousand	694 Thousand
Retained Earnings	1.65 Billion	1.63 Billion	1.53 Billion	1.46 Billion	1.46 Billion	1.43 Billion
Accumulated other comprehensive income	134 Thousand	-1.23 Million	-1.14 Million	-647 Thousand	-647 Thousand	-2.14 Million
Common Stock Equity	722.53 Million	696.77 Million	624.29 Million	581.54 Million	581.54 Million	583.43 Million
Capital Lease Obligation	-	17.65 Million	18.54 Million	17.38 Million	17.38 Million	17.94 Million
Total Investments	520.11 Million	495.72 Million	577.87 Million	601.17 Million	601.17 Million	661.4 Million
Total Debt	472.55 Million	471.45 Million	625.94 Million	628.03 Million	628.03 Million	611.25 Million
Net Debt	61.77 Million	171.69 Million	164.75 Million	185.07 Million	185.07 Million	85.53 Million

Balance Sheet Charts

Yü Group PLC

YU

Full Analysis

Annual Balance Sheets
Dr. Lal PathLabs Limited

LALPATHLAB

Full Analysis

Annual Balance Sheets
Zoomlion Heavy Industry Science and Technology Co., Ltd.

ZLIOY

Full Analysis

Annual Balance Sheets
Pure Storage, Inc.

0KSA

Full Analysis

Annual Balance Sheets
Grindwell Norton Limited

GRINDWELL

Full Analysis

Annual Balance Sheets
H&R Block, Inc.

0HOB

Full Analysis

Annual Balance Sheets

Global Stocks Search

InterDigital, Inc. (0U3Q.L)

Annual Balance Sheets

Balance Sheet Charts

Yü Group PLC

Dr. Lal PathLabs Limited

Zoomlion Heavy Industry Science and Technology Co., Ltd.

Pure Storage, Inc.

Grindwell Norton Limited

H&R Block, Inc.