InterDigital Inc (IDCC) - Net Assets
Based on the latest financial reports, InterDigital Inc (IDCC) has net assets worth $1.10 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.06 Billion) and total liabilities ($963.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check InterDigital Inc (IDCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.10 Billion |
| % of Total Assets | 53.34% |
| Annual Growth Rate | 15.46% |
| 5-Year Change | 46.25% |
| 10-Year Change | 45.97% |
| Growth Volatility | 169.62 |
InterDigital Inc - Net Assets Trend (1985–2025)
This chart illustrates how InterDigital Inc's net assets have evolved over time, based on quarterly financial data. Also explore InterDigital Inc (IDCC) total assets for the complete picture of this company's asset base.
Annual Net Assets for InterDigital Inc (1985–2025)
The table below shows the annual net assets of InterDigital Inc from 1985 to 2025. For live valuation and market cap data, see InterDigital Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.10 Billion | +28.45% |
| 2024-12-31 | $857.22 Million | +47.40% |
| 2023-12-31 | $581.55 Million | -20.39% |
| 2022-12-31 | $730.51 Million | -2.98% |
| 2021-12-31 | $752.92 Million | -5.48% |
| 2020-12-31 | $796.57 Million | +1.31% |
| 2019-12-31 | $786.28 Million | -16.18% |
| 2018-12-31 | $938.01 Million | +7.43% |
| 2017-12-31 | $873.15 Million | +15.75% |
| 2016-12-31 | $754.37 Million | +44.54% |
| 2015-12-31 | $521.89 Million | +9.72% |
| 2014-12-31 | $475.68 Million | -10.89% |
| 2013-12-31 | $533.82 Million | +2.91% |
| 2012-12-31 | $518.71 Million | +9.97% |
| 2011-12-31 | $471.68 Million | +33.58% |
| 2010-12-31 | $353.12 Million | +108.28% |
| 2009-12-31 | $169.54 Million | +93.40% |
| 2008-12-31 | $87.66 Million | -36.05% |
| 2007-12-31 | $137.07 Million | -50.24% |
| 2006-12-31 | $275.48 Million | +58.03% |
| 2005-12-31 | $174.31 Million | +50.71% |
| 2004-12-31 | $115.66 Million | +18.64% |
| 2003-12-31 | $97.48 Million | +23.73% |
| 2002-12-31 | $78.79 Million | +30.72% |
| 2001-12-31 | $60.27 Million | -18.45% |
| 2000-12-31 | $73.91 Million | -32.51% |
| 1999-12-31 | $109.51 Million | +44.47% |
| 1998-12-31 | $75.80 Million | +96.88% |
| 1997-12-31 | $38.50 Million | -46.90% |
| 1996-12-31 | $72.50 Million | +9.35% |
| 1995-12-31 | $66.30 Million | +309.26% |
| 1994-12-31 | $16.20 Million | +9.46% |
| 1993-12-31 | $14.80 Million | -23.32% |
| 1992-12-31 | $19.30 Million | +972.22% |
| 1991-12-31 | $1.80 Million | +160.00% |
| 1990-12-31 | $-3.00 Million | -225.00% |
| 1989-12-31 | $2.40 Million | -40.00% |
| 1988-12-31 | $4.00 Million | -80.86% |
| 1987-12-31 | $20.90 Million | +137.50% |
| 1986-12-31 | $8.80 Million | +151.43% |
| 1985-12-31 | $3.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to InterDigital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 213654000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.11 Billion | 191.92% |
| Common Stock | $709.00K | 0.06% |
| Other Comprehensive Income | $299.00K | 0.03% |
| Total Equity | $1.10 Billion | 100.00% |
InterDigital Inc Competitors by Market Cap
The table below lists competitors of InterDigital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
General Insurance Corporation of India
NSE:GICRE
|
$7.46 Billion |
|
Sibanye Stillwater Ltd
JSE:SSW
|
$7.47 Billion |
|
Isupetasys
KO:007660
|
$7.48 Billion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
$7.48 Billion |
|
China Merchants Port Group Co Ltd
SHE:001872
|
$7.46 Billion |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
$7.45 Billion |
|
VF Corporation
NYSE:VFC
|
$7.44 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
$7.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in InterDigital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 857,215,000 to 1,101,120,000, a change of 243,905,000 (28.5%).
- Net income of 406,644,000 contributed positively to equity growth.
- Dividend payments of 60,682,000 reduced retained earnings.
- Share repurchases of 102,319,000 reduced equity.
- Other comprehensive income increased equity by 757,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $406.64 Million | +36.93% |
| Dividends Paid | $60.68 Million | -5.51% |
| Share Repurchases | $102.32 Million | -9.29% |
| Other Comprehensive Income | $757.00K | +0.07% |
| Other Changes | $-495.00K | -0.04% |
| Total Change | $- | 28.45% |
Book Value vs Market Value Analysis
This analysis compares InterDigital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 683.02x to 9.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.43 | $290.50 | x |
| 1986-12-31 | $0.85 | $290.50 | x |
| 1987-12-31 | $1.88 | $290.50 | x |
| 1988-12-31 | $0.35 | $290.50 | x |
| 1989-12-31 | $0.17 | $290.50 | x |
| 1990-12-31 | $-0.18 | $290.50 | x |
| 1991-12-31 | $0.09 | $290.50 | x |
| 1992-12-31 | $0.78 | $290.50 | x |
| 1993-12-31 | $0.46 | $290.50 | x |
| 1994-12-31 | $0.39 | $290.50 | x |
| 1995-12-31 | $1.34 | $290.50 | x |
| 1996-12-31 | $1.53 | $290.50 | x |
| 1997-12-31 | $0.80 | $290.50 | x |
| 1998-12-31 | $1.55 | $290.50 | x |
| 1999-12-31 | $2.17 | $290.50 | x |
| 2000-12-31 | $1.29 | $290.50 | x |
| 2001-12-31 | $1.13 | $290.50 | x |
| 2002-12-31 | $1.40 | $290.50 | x |
| 2003-12-31 | $1.63 | $290.50 | x |
| 2004-12-31 | $1.96 | $290.50 | x |
| 2005-12-31 | $3.05 | $290.50 | x |
| 2006-12-31 | $4.94 | $290.50 | x |
| 2007-12-31 | $2.77 | $290.50 | x |
| 2008-12-31 | $1.91 | $290.50 | x |
| 2009-12-31 | $3.85 | $290.50 | x |
| 2010-12-31 | $8.01 | $290.50 | x |
| 2011-12-31 | $10.25 | $290.50 | x |
| 2012-12-31 | $11.95 | $290.50 | x |
| 2013-12-31 | $12.76 | $290.50 | x |
| 2014-12-31 | $11.74 | $290.50 | x |
| 2015-12-31 | $14.00 | $290.50 | x |
| 2016-12-31 | $21.02 | $290.50 | x |
| 2017-12-31 | $23.90 | $290.50 | x |
| 2018-12-31 | $26.26 | $290.50 | x |
| 2019-12-31 | $23.96 | $290.50 | x |
| 2020-12-31 | $24.90 | $290.50 | x |
| 2021-12-31 | $23.85 | $290.50 | x |
| 2022-12-31 | $23.78 | $290.50 | x |
| 2023-12-31 | $20.69 | $290.50 | x |
| 2024-12-31 | $28.85 | $290.50 | x |
| 2025-12-31 | $31.94 | $290.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently InterDigital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.76%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.87x
- Recent ROE (36.93%) is above the historical average (-47.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -225.71% | -2633.33% | 0.04x | 1.91x | $-8.25 Million |
| 1986 | -109.09% | -600.00% | 0.10x | 1.85x | $-10.48 Million |
| 1987 | -51.67% | -450.00% | 0.07x | 1.64x | $-12.89 Million |
| 1988 | -535.00% | -497.67% | 0.17x | 6.33x | $-21.80 Million |
| 1989 | -795.83% | -424.44% | 0.18x | 10.29x | $-19.34 Million |
| 1990 | 0.00% | -64.52% | 0.90x | 0.00x | $-11.70 Million |
| 1991 | -344.44% | -18.34% | 1.13x | 16.67x | $-6.38 Million |
| 1992 | -120.86% | -53.05% | 0.92x | 2.48x | $-24.47 Million |
| 1993 | -237.67% | -211.59% | 0.37x | 3.03x | $-36.16 Million |
| 1994 | -94.63% | -28.20% | 1.14x | 2.94x | $-15.59 Million |
| 1995 | 55.36% | 40.71% | 1.02x | 1.33x | $28.35 Million |
| 1996 | -16.00% | -21.60% | 0.48x | 1.55x | $-18.85 Million |
| 1997 | -89.09% | -68.83% | 0.72x | 1.80x | $-38.15 Million |
| 1998 | 48.81% | 37.29% | 1.00x | 1.31x | $29.42 Million |
| 1999 | 24.39% | 37.79% | 0.56x | 1.16x | $15.76 Million |
| 2000 | -65.19% | -84.71% | 0.40x | 1.92x | $-55.57 Million |
| 2001 | -31.99% | -36.69% | 0.35x | 2.46x | $-25.31 Million |
| 2002 | 3.19% | 2.86% | 0.46x | 2.43x | $-5.37 Million |
| 2003 | 35.35% | 30.08% | 0.56x | 2.10x | $24.72 Million |
| 2004 | 0.13% | 0.15% | 0.43x | 2.09x | $-11.41 Million |
| 2005 | 31.37% | 33.52% | 0.54x | 1.72x | $37.25 Million |
| 2006 | 81.76% | 46.88% | 0.85x | 2.05x | $197.67 Million |
| 2007 | 14.59% | 8.54% | 0.44x | 3.90x | $6.30 Million |
| 2008 | 29.90% | 11.47% | 0.56x | 4.63x | $17.44 Million |
| 2009 | 51.47% | 29.34% | 0.33x | 5.34x | $70.30 Million |
| 2010 | 43.50% | 38.93% | 0.45x | 2.48x | $118.30 Million |
| 2011 | 18.97% | 29.65% | 0.30x | 2.11x | $42.30 Million |
| 2012 | 52.40% | 40.99% | 0.63x | 2.04x | $219.93 Million |
| 2013 | 7.22% | 11.73% | 0.29x | 2.11x | $-14.70 Million |
| 2014 | 22.28% | 25.09% | 0.35x | 2.55x | $57.51 Million |
| 2015 | 23.35% | 27.01% | 0.30x | 2.89x | $68.17 Million |
| 2016 | 41.77% | 46.41% | 0.39x | 2.34x | $235.03 Million |
| 2017 | 20.38% | 32.70% | 0.29x | 2.17x | $88.77 Million |
| 2018 | 6.89% | 20.78% | 0.19x | 1.75x | $-28.83 Million |
| 2019 | 2.75% | 6.56% | 0.20x | 2.12x | $-55.23 Million |
| 2020 | 5.79% | 12.48% | 0.22x | 2.09x | $-32.54 Million |
| 2021 | 7.42% | 13.00% | 0.26x | 2.18x | $-19.23 Million |
| 2022 | 12.93% | 20.47% | 0.24x | 2.62x | $21.20 Million |
| 2023 | 36.81% | 38.95% | 0.31x | 3.04x | $155.91 Million |
| 2024 | 41.83% | 41.29% | 0.47x | 2.14x | $272.89 Million |
| 2025 | 36.93% | 48.76% | 0.40x | 1.87x | $296.53 Million |
Industry Comparison
This section compares InterDigital Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| InterDigital Inc (IDCC) | $1.10 Billion | -225.71% | 0.87x | $7.46 Billion |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About InterDigital Inc
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including … Read more