InterDigital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	738.96	527.36	437.08	693.48	706.28
Short-Term Investments	504.2	430.85	569.28	508.3	235.35
Cash & Short-Term Investments	1,243	958.21	1,006	1,202	941.63
Cash Growth	29.74%	-4.78%	-16.26%	27.63%	1.62%
Accounts Receivable	69.82	188.3	117.29	53.18	31.11
Other Receivables	39.64	16.69	19.84	64.12	57.13
Receivables	109.45	204.99	137.13	117.3	88.24
Prepaid Expenses	13.34	38.95	9.35	9.04	5.48
Restricted Cash	15.31	24.19	5.89	9.68	5.86
Other Current Assets	6.71	4.48	8.9	6.87	9.08
Total Current Assets	1,388	1,231	1,168	1,345	1,050
Property, Plant & Equipment	37.51	33.76	27.31	29.37	31.23
Long-Term Investments	11.72	19.85	31.9	19.59	21.28
Goodwill	24.07	22.42	22.42	22.42	22.42
Other Intangible Assets	318.76	308.63	313	354	363.59
Long-Term Accounts Receivable	21	-	-	2.5	8.3
Long-Term Deferred Tax Assets	141.33	128.13	128.97	94.37	98.41
Other Long-Term Assets	121.94	91.91	79.59	33.17	32.65
Total Assets	2,064	1,836	1,771	1,900	1,628
Accounts Payable	10.05	12.21	7.85	10	7.16
Accrued Expenses	68.28	64.31	51.73	54.24	45.65
Current Portion of Long-Term Debt	458.38	456.33	578.75	-	-
Current Portion of Leases	4.09	3.4	2.88	3.17	3.84
Current Unearned Revenue	193.72	178.01	153.6	189.06	291.67
Other Current Liabilities	17.98	11.56	86.33	14.88	23.24
Total Current Liabilities	752.5	725.81	881.13	271.35	371.56
Long-Term Debt	16.29	15.44	29.02	607.07	422.75
Long-Term Leases	13.54	15.77	17.39	19.92	17.78
Long-Term Unearned Revenue	135.88	182.12	223.87	237.58	19.46
Other Long-Term Liabilities	44.95	39.17	37.87	33.68	43.69
Total Liabilities	963.17	978.31	1,189	1,170	875.24
Common Stock	0.71	0.71	0.69	0.72	0.72
Additional Paid-In Capital	816.9	808.54	742.98	717.1	713.6
Retained Earnings	2,113	1,776	1,462	1,492	1,441
Treasury Stock	-1,830	-1,727	-1,624	-1,484	-1,410
Comprehensive Income & Other	0.3	-0.46	-0.65	-0.92	-0.57
Total Common Equity	1,101	857.22	581.55	724.9	745.24
Minority Interest	-	-	-	5.62	7.68
Shareholders' Equity	1,101	857.22	581.55	730.51	752.92
Total Liabilities & Equity	2,064	1,836	1,771	1,900	1,628
Total Debt	492.3	490.94	628.04	630.16	444.37
Net Cash (Debt)	750.86	467.27	378.32	571.62	497.26
Net Cash Growth	60.69%	23.51%	-33.82%	14.95%	-6.61%
Net Cash Per Share	21.78	15.73	13.46	18.75	15.91
Filing Date Shares Outstanding	25.69	25.68	25.49	29.67	30.69
Total Common Shares Outstanding	25.69	25.68	25.58	29.67	30.69
Working Capital	635.47	505.01	286.5	1,073	678.72
Book Value Per Share	42.87	33.38	22.73	24.43	24.28
Tangible Book Value	758.29	526.16	246.13	348.48	359.23
Tangible Book Value Per Share	29.52	20.49	9.62	11.75	11.71
Buildings	3.45	3.52	3.52	3.52	3.57
Machinery	27.69	25.03	17.56	17.13	17.06
Leasehold Improvements	14.84	15.21	14.8	12.64	11.74
Order Backlog	1,769	-	-	-	-

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