InterDigital, Inc. (IDCC)

InterDigital 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.27	527.36	437.08	693.48	706.28	473.47
Short-Term Investments	422.87	430.85	569.28	508.3	235.35	453.17
Cash & Short-Term Investments	1,263	958.21	1,006	1,202	941.63	926.65
Cash Growth	47.93%	-4.78%	-16.26%	27.63%	1.62%	0.21%
Accounts Receivable	160.64	188.3	117.29	53.18	31.11	16.01
Other Receivables	24.96	16.69	19.84	64.12	57.13	45.26
Receivables	185.61	204.99	137.13	117.3	88.24	61.27
Prepaid Expenses	18.89	38.95	9.35	9.04	5.48	10.9
Restricted Cash	8.36	24.19	5.89	9.68	5.86	-
Other Current Assets	4.72	4.48	8.9	6.87	9.08	3.73
Total Current Assets	1,481	1,231	1,168	1,345	1,050	1,003
Property, Plant & Equipment	39.19	33.76	27.31	29.37	31.23	39.09
Long-Term Investments	12.7	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	313.98	308.63	313	354	363.59	418.34
Long-Term Accounts Receivable	15	-	-	2.5	8.3	8.9
Long-Term Deferred Tax Assets	154.73	128.13	128.97	94.37	98.41	80.38
Other Long-Term Assets	100.78	91.91	79.59	33.17	32.65	29.11
Total Assets	2,140	1,836	1,771	1,900	1,628	1,616
Accounts Payable	9.12	12.21	7.85	10	7.16	10.98
Accrued Expenses	67.19	64.31	51.73	54.24	45.65	50.89
Current Portion of Long-Term Debt	456.26	456.33	578.75	-	-	-
Current Portion of Leases	-	3.4	2.88	3.17	3.84	3.17
Current Unearned Revenue	234.51	178.01	153.6	189.06	291.67	219.94
Other Current Liabilities	18.04	11.56	86.33	14.88	23.24	10.79
Total Current Liabilities	785.11	725.81	881.13	271.35	371.56	295.76
Long-Term Debt	17.14	15.44	29.02	607.07	422.75	367.99
Long-Term Leases	14.35	15.77	17.39	19.92	17.78	23.04
Long-Term Unearned Revenue	177.4	182.12	223.87	237.58	19.46	108.07
Other Long-Term Liabilities	45.52	39.17	37.87	33.68	43.69	24.84
Total Liabilities	1,040	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	804.33	808.54	742.98	717.1	713.6	738.48
Retained Earnings	2,089	1,776	1,462	1,492	1,441	1,414
Treasury Stock	-1,794	-1,727	-1,624	-1,484	-1,410	-1,380
Comprehensive Income & Other	0.22	-0.46	-0.65	-0.92	-0.57	-0.18
Total Common Equity	1,100	857.22	581.55	724.9	745.24	773.37
Minority Interest	-	-	-	5.62	7.68	23.2
Shareholders' Equity	1,100	857.22	581.55	730.51	752.92	796.57
Total Liabilities & Equity	2,140	1,836	1,771	1,900	1,628	1,616
Total Debt	487.75	490.94	628.04	630.16	444.37	394.21
Net Cash (Debt)	775.39	467.27	378.32	571.62	497.26	532.44
Net Cash Growth	112.74%	23.51%	-33.82%	14.95%	-6.61%	17.70%
Net Cash Per Share	23.02	15.73	13.46	18.75	15.91	17.14
Filing Date Shares Outstanding	25.74	25.68	25.49	29.67	30.69	30.83
Total Common Shares Outstanding	25.78	25.68	25.58	29.67	30.69	30.82
Working Capital	695.6	505.01	286.5	1,073	678.72	706.79
Book Value Per Share	42.66	33.38	22.73	24.43	24.28	25.10
Tangible Book Value	763.57	526.16	246.13	348.48	359.23	332.61
Tangible Book Value Per Share	29.62	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	-	-	-	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q