InterDigital, Inc. (LON:0U3Q)

InterDigital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	527.36	437.08	693.48	706.28	473.47
Short-Term Investments	430.85	569.28	508.3	235.35	453.17
Cash & Short-Term Investments	958.21	1,006	1,202	941.63	926.65
Cash Growth	-4.78%	-16.26%	27.63%	1.62%	0.21%
Accounts Receivable	188.3	117.29	53.18	31.11	16.01
Other Receivables	16.69	19.84	64.12	57.13	45.26
Receivables	204.99	137.13	117.3	88.24	61.27
Prepaid Expenses	38.95	9.35	9.04	5.48	10.9
Restricted Cash	24.19	5.89	9.68	5.86	-
Other Current Assets	4.48	8.9	6.87	9.08	3.73
Total Current Assets	1,231	1,168	1,345	1,050	1,003
Property, Plant & Equipment	33.76	27.31	29.37	31.23	39.09
Long-Term Investments	19.85	31.9	19.59	21.28	15.49
Goodwill	22.42	22.42	22.42	22.42	22.42
Other Intangible Assets	308.63	313	354	363.59	418.34
Long-Term Accounts Receivable	-	-	2.5	8.3	8.9
Long-Term Deferred Tax Assets	128.13	128.97	94.37	98.41	80.38
Other Long-Term Assets	91.91	79.59	33.17	32.65	29.11
Total Assets	1,836	1,771	1,900	1,628	1,616
Accounts Payable	12.21	7.85	10	7.16	10.98
Accrued Expenses	64.31	51.73	54.24	45.65	50.89
Current Portion of Long-Term Debt	456.33	578.75	-	-	-
Current Portion of Leases	3.4	2.88	3.17	3.84	3.17
Current Unearned Revenue	178.01	153.6	189.06	291.67	219.94
Other Current Liabilities	11.56	86.33	14.88	23.24	10.79
Total Current Liabilities	725.81	881.13	271.35	371.56	295.76
Long-Term Debt	15.44	29.02	607.07	422.75	367.99
Long-Term Leases	15.77	17.39	19.92	17.78	23.04
Long-Term Unearned Revenue	182.12	223.87	237.58	19.46	108.07
Other Long-Term Liabilities	39.17	37.87	33.68	43.69	24.84
Total Liabilities	978.31	1,189	1,170	875.24	819.71
Common Stock	0.71	0.69	0.72	0.72	0.71
Additional Paid-In Capital	808.54	742.98	717.1	713.6	738.48
Retained Earnings	1,776	1,462	1,492	1,441	1,414
Treasury Stock	-1,727	-1,624	-1,484	-1,410	-1,380
Comprehensive Income & Other	-0.46	-0.65	-0.92	-0.57	-0.18
Total Common Equity	857.22	581.55	724.9	745.24	773.37
Minority Interest	-	-	5.62	7.68	23.2
Shareholders' Equity	857.22	581.55	730.51	752.92	796.57
Total Liabilities & Equity	1,836	1,771	1,900	1,628	1,616
Total Debt	490.94	628.04	630.16	444.37	394.21
Net Cash (Debt)	467.27	378.32	571.62	497.26	532.44
Net Cash Growth	23.51%	-33.82%	14.95%	-6.61%	17.70%
Net Cash Per Share	15.73	13.46	18.75	15.91	17.14
Filing Date Shares Outstanding	25.68	25.49	29.67	30.69	30.83
Total Common Shares Outstanding	25.68	25.58	29.67	30.69	30.82
Working Capital	505.01	286.5	1,073	678.72	706.79
Book Value Per Share	33.38	22.73	24.43	24.28	25.10
Tangible Book Value	526.16	246.13	348.48	359.23	332.61
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.