InterDigital, Inc. (IDCC)

InterDigital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	615.59	738.96	527.36	437.08	693.48	706.28
Short-Term Investments	496.82	504.2	430.85	569.28	508.3	235.35
Cash & Short-Term Investments	1,112	1,243	958.21	1,006	1,202	941.63
Cash Growth	18.72%	29.74%	-4.78%	-16.26%	27.63%	1.62%
Accounts Receivable	193	69.82	188.3	117.29	53.18	31.11
Other Current Assets	91.15	74.99	84.31	43.98	89.72	77.55
Total Current Assets	1,397	1,388	1,231	1,168	1,345	1,050
Net Property, Plant & Equipment	22.27	23.71	18.54	11.57	11.34	13.38
Other Intangible Assets	317.57	318.76	308.63	313	354	363.59
Other Long-Term Assets	455.69	333.85	277.53	278.62	190.09	200.91
Total Assets	2,192	2,064	1,836	1,771	1,900	1,628

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.83	10.05	12.21	7.85	10	7.16
Accrued Expenses	69.2	72.38	67.71	130.71	61.91	61.99
Current Portion of Long-Term Debt	378.24	458.38	456.33	578.75	-	-
Unearned Revenue	325.74	193.72	178.01	153.6	189.06	291.67
Other Current Liabilities	18.06	17.98	11.56	10.23	10.38	10.74
Total Current Liabilities	801.07	752.5	725.81	881.13	271.35	371.56
Long-Term Debt	10.86	16.29	15.44	29.02	607.07	422.75
Other Long-Term Liabilities	177.99	194.38	237.06	279.12	291.18	80.93
Total Long-Term Liabilities	188.85	210.67	252.5	308.14	898.25	503.68
Total Liabilities	989.92	963.17	978.31	1,189	1,170	875.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.72	0.71	0.71	0.69	0.72	0.72
Treasury Stock	2,153	1,830	1,727	1,624	-1,484	-1,410
Additional Paid-in Capital	1,088	816.9	808.54	742.98	717.1	713.6
Accumulated Other Comprehensive Income	-1.26	0.3	-0.46	-0.65	-0.92	-0.57
Retained Earnings	2,268	2,113	1,776	1,462	1,492	1,441
Total Common Shareholders' Equity	5,508	4,761	4,312	3,829	724.9	745.24
Minority Interest	-	-	-	-	5.62	7.68
Shareholders' Equity	1,202	1,101	857.22	581.55	730.51	752.92
Total Liabilities & Equity	2,192	2,064	1,836	1,771	1,900	1,628

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	389.1	474.67	471.77	607.77	607.07	422.75
Net Cash (Debt)	723.31	768.49	486.44	398.59	594.71	518.88
Net Cash Growth	55.66%	57.98%	22.04%	-32.98%	14.61%	-7.12%
Net Cash Per Share	20.64	22.29	16.37	14.18	19.50	16.58
Book Value	5,508	4,761	4,312	3,829	724.9	745.24
Book Value Per Share	157.14	138.11	145.13	136.24	23.77	23.81
Tangible Book Value	5,191	4,442	4,003	3,516	370.9	381.65
Tangible Book Value Per Share	148.08	128.86	134.74	125.10	12.16	12.19

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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