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 Current Assets	74.99	84.31	43.98	89.72	77.55
Total Current Assets	1,388	1,231	1,168	1,345	1,050
Net Property, Plant & Equipment	23.71	18.54	11.57	11.34	13.38
Other Intangible Assets	318.76	308.63	313	354	363.59
Other Long-Term Assets	333.85	277.53	278.62	190.09	200.91
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	72.38	67.71	130.71	61.91	61.99
Current Portion of Long-Term Debt	458.38	456.33	578.75	-	-
Unearned Revenue	193.72	178.01	153.6	189.06	291.67
Other Current Liabilities	17.98	11.56	10.23	10.38	10.74
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
Other Long-Term Liabilities	194.38	237.06	279.12	291.18	80.93
Total Long-Term Liabilities	210.67	252.5	308.14	898.25	503.68
Total Liabilities	963.17	978.31	1,189	1,170	875.24
Common Stock	0.71	0.71	0.69	0.72	0.72
Treasury Stock	1,830	1,727	1,624	-1,484	-1,410
Additional Paid-in Capital	816.9	808.54	742.98	717.1	713.6
Accumulated Other Comprehensive Income	0.3	-0.46	-0.65	-0.92	-0.57
Retained Earnings	2,113	1,776	1,462	1,492	1,441
Total Common Shareholders' Equity	4,761	4,312	3,829	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	474.67	471.77	607.77	607.07	422.75
Net Cash (Debt)	768.49	486.44	398.59	594.71	518.88
Net Cash Growth	57.98%	22.04%	-32.98%	14.61%	-7.12%
Net Cash Per Share	22.29	16.37	14.18	19.50	16.58
Book Value	4,761	4,312	3,829	724.9	745.24
Book Value Per Share	138.11	145.13	136.24	23.77	23.81
Tangible Book Value	4,442	4,003	3,516	370.9	381.65
Tangible Book Value Per Share	128.86	134.74	125.10	12.16	12.19

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q