InterDigital, Inc. (IDCC)

InterDigital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	437.08	693.48	706.28	473.47	745.49
Short-Term Investments	569.28	508.3	235.35	453.17	179.2
Cash & Cash Equivalents	1,006	1,202	941.63	926.65	924.7
Cash Growth	-16.26%	27.63%	1.62%	0.21%	-2.23%
Receivables	117.29	53.18	31.11	16.01	28.27
Other Current Assets	43.98	89.72	77.55	59.89	63.37
Total Current Assets	1,168	1,345	1,050	1,003	1,016
Property, Plant & Equipment	11.57	11.34	13.38	16.63	10.22
Goodwill and Intangibles	313	354	363.59	418.34	436.34
Other Long-Term Assets	278.62	190.09	200.91	178.75	149.19
Total Long-Term Assets	603.19	555.43	577.87	613.73	595.75
Total Assets	1,771	1,900	1,628	1,616	1,612
Accounts Payable	7.85	10	7.16	10.98	13.39
Deferred Revenue	377.46	426.64	311.14	328	270.31
Current Debt	578.75	0	0	0	94.17
Other Current Liabilities	-82.93	-165.29	53.27	-43.22	-72.31
Total Current Liabilities	881.13	271.35	371.56	295.76	305.56
Long-Term Debt	29.02	607.07	422.75	367.99	350.59
Other Long-Term Liabilities	279.12	291.18	80.93	155.96	169.66
Total Long-Term Liabilities	308.14	898.25	503.68	523.95	520.24
Total Liabilities	1,189	1,170	875.24	819.71	825.8
Total Debt	607.77	607.07	422.75	367.99	444.76
Debt Growth	0.12%	43.60%	14.88%	-17.26%	40.14%
Retained Earnings	1,462	1,492	1,441	1,414	1,413
Comprehensive Income	-0.65	-0.92	-0.57	-0.18	-0.07
Shareholders' Equity	581.55	724.9	745.24	773.37	761.56
Net Cash / Debt	398.59	594.71	518.88	558.66	479.94
Net Cash / Debt Growth	-32.98%	14.61%	-7.12%	16.40%	-23.63%
Net Cash Per Share	14.18	19.51	16.60	17.99	15.10
Working Capital	286.5	1,073	678.72	706.79	710.77
Book Value Per Share	21.65	24.08	24.22	25.13	24.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).