InterDigital, Inc. (LON:0U3Q)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.89	527.36	437.08	693.48	706.28	473.47
Short-Term Investments	419.09	430.85	569.28	508.3	235.35	453.17
Cash & Short-Term Investments	936.99	958.21	1,006	1,202	941.63	926.65
Cash Growth	23.23%	-4.78%	-16.26%	27.63%	1.62%	0.21%
Accounts Receivable	388.71	188.3	117.29	53.18	31.11	16.01
Other Receivables	23.84	16.69	19.84	64.12	57.13	45.26
Receivables	412.54	204.99	137.13	117.3	88.24	61.27
Prepaid Expenses	22.1	38.95	9.35	9.04	5.48	10.9
Restricted Cash	10.94	24.19	5.89	9.68	5.86	-
Other Current Assets	3.84	4.48	8.9	6.87	9.08	3.73
Total Current Assets	1,386	1,231	1,168	1,345	1,050	1,003
Property, Plant & Equipment	41.12	33.76	27.31	29.37	31.23	39.09
Long-Term Investments	12.95	19.85	31.9	19.59	21.28	15.49
Goodwill	22.42	22.42	22.42	22.42	22.42	22.42
Other Intangible Assets	317.96	308.63	313	354	363.59	418.34
Long-Term Accounts Receivable	9	-	-	2.5	8.3	8.9
Long-Term Deferred Tax Assets	96.47	128.13	128.97	94.37	98.41	80.38
Other Long-Term Assets	98.38	91.91	79.59	33.17	32.65	29.11
Total Assets	1,985	1,836	1,771	1,900	1,628	1,616
Accounts Payable	8.05	12.21	7.85	10	7.16	10.98
Accrued Expenses	51.26	64.31	51.73	54.24	45.65	50.89
Current Portion of Long-Term Debt	455.75	456.33	578.75	-	-	-
Current Portion of Leases	-	3.4	2.88	3.17	3.84	3.17
Current Unearned Revenue	178.29	178.01	153.6	189.06	291.67	219.94
Other Current Liabilities	15.51	11.56	86.33	14.88	23.24	10.79
Total Current Liabilities	708.86	725.81	881.13	271.35	371.56	295.76
Long-Term Debt	16.57	15.44	29.02	607.07	422.75	367.99
Long-Term Leases	15.29	15.77	17.39	19.92	17.78	23.04
Long-Term Unearned Revenue	113.63	182.12	223.87	237.58	19.46	108.07
Other Long-Term Liabilities	43.58	39.17	37.87	33.68	43.69	24.84
Total Liabilities	897.93	978.31	1,189	1,170	875.24	819.71
Common Stock	0.71	0.71	0.69	0.72	0.72	0.71
Additional Paid-In Capital	805.07	808.54	742.98	717.1	713.6	738.48
Retained Earnings	2,040	1,776	1,462	1,492	1,441	1,414
Treasury Stock	-1,759	-1,727	-1,624	-1,484	-1,410	-1,380
Comprehensive Income & Other	-0.11	-0.46	-0.65	-0.92	-0.57	-0.18
Total Common Equity	1,087	857.22	581.55	724.9	745.24	773.37
Minority Interest	-	-	-	5.62	7.68	23.2
Shareholders' Equity	1,087	857.22	581.55	730.51	752.92	796.57
Total Liabilities & Equity	1,985	1,836	1,771	1,900	1,628	1,616
Total Debt	487.61	490.94	628.04	630.16	444.37	394.21
Net Cash (Debt)	449.38	467.27	378.32	571.62	497.26	532.44
Net Cash Growth	65.68%	23.51%	-33.82%	14.95%	-6.61%	17.70%
Net Cash Per Share	13.85	15.73	13.46	18.75	15.91	17.14
Filing Date Shares Outstanding	25.8	25.68	25.49	29.67	30.69	30.83
Total Common Shares Outstanding	25.87	25.68	25.58	29.67	30.69	30.82
Working Capital	677.55	505.01	286.5	1,073	678.72	706.79
Book Value Per Share	42.01	33.38	22.73	24.43	24.28	25.10
Tangible Book Value	746.4	526.16	246.13	348.48	359.23	332.61
Tangible Book Value Per Share	28.85	20.49	9.62	11.75	11.71	10.79
Buildings	-	3.52	3.52	3.52	3.57	3.55
Machinery	-	25.03	17.56	17.13	17.06	18.24
Leasehold Improvements	-	15.21	14.8	12.64	11.74	11.08
Order Backlog	-	1,675	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.