InterDigital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	437.08	693.48	706.28	473.47	745.49	475.06	433.01	404.07	510.21	428.57	Upgrade
Short-Term Investments	569.28	508.3	235.35	453.17	179.2	470.72	724.98	548.69	423.5	275.36	Upgrade
Cash & Cash Equivalents	1,006	1,202	941.63	926.65	924.7	945.78	1,158	952.76	933.71	703.93	Upgrade
Cash Growth	-16.26%	27.63%	1.62%	0.21%	-2.23%	-18.33%	21.54%	2.04%	32.64%	0.78%	Upgrade
Receivables	117.29	53.18	31.11	16.01	28.27	35.03	216.29	228.46	53.87	51.7	Upgrade
Other Current Assets	43.98	89.72	77.55	59.89	63.37	43.44	21.51	39.89	23.39	32.23	Upgrade
Total Current Assets	1,168	1,345	1,050	1,003	1,016	1,024	1,396	1,221	1,011	787.86	Upgrade
Property, Plant & Equipment	11.57	11.34	13.38	16.63	10.22	10.05	10.67	12.63	12.15	12.55	Upgrade
Goodwill and Intangibles	313	354	363.59	418.34	436.34	454.57	325.41	310.77	277.58	265.54	Upgrade
Other Long-Term Assets	278.62	190.09	200.91	178.75	149.19	137.69	122.55	183.34	173.79	127.02	Upgrade
Total Long-Term Assets	603.19	555.43	577.87	613.73	595.75	602.31	458.63	506.73	463.52	405.11	Upgrade
Total Assets	1,771	1,900	1,628	1,616	1,612	1,627	1,854	1,728	1,474	1,193	Upgrade
Accounts Payable	7.85	10	7.16	10.98	13.39	19.37	10.26	14.05	19	34.65	Upgrade
Deferred Revenue	377.46	426.64	311.14	328	270.31	269.31	616.81	621.21	395.27	418.04	Upgrade
Current Debt	578.75	0	0	0	94.17	0	0	0	227.17	0	Upgrade
Other Current Liabilities	-82.93	-165.29	53.27	-43.22	-72.31	-109.28	-250.63	-209.78	-241.47	-247.52	Upgrade
Total Current Liabilities	881.13	271.35	371.56	295.76	305.56	179.4	376.44	425.48	399.97	205.17	Upgrade
Long-Term Debt	29.02	607.07	422.75	367.99	350.59	317.38	285.13	272.02	259.6	216.21	Upgrade
Other Long-Term Liabilities	279.12	291.18	80.93	155.96	169.66	191.77	319.71	275.98	293.02	295.91	Upgrade
Total Long-Term Liabilities	308.14	898.25	503.68	523.95	520.24	509.15	604.83	548.01	552.62	512.12	Upgrade
Total Liabilities	1,189	1,170	875.24	819.71	825.8	688.55	981.27	973.49	952.59	717.29	Upgrade
Total Debt	607.77	607.07	422.75	367.99	444.76	317.38	285.13	272.02	486.77	216.21	Upgrade
Debt Growth	0.12%	43.60%	14.88%	-17.26%	40.14%	11.31%	4.82%	-44.12%	125.14%	3.54%	Upgrade
Retained Earnings	1,462	1,492	1,441	1,414	1,413	1,436	1,249	1,121	847.03	757.05	Upgrade
Comprehensive Income	-0.65	-0.92	-0.57	-0.18	-0.07	-2.47	-2.08	-0.51	-0.18	0.12	Upgrade
Shareholders' Equity	581.55	724.9	745.24	773.37	761.56	936.73	855.27	739.71	510.52	468.33	Upgrade
Net Cash / Debt	398.59	594.71	518.88	558.66	479.94	628.4	872.87	680.74	446.94	487.72	Upgrade
Net Cash / Debt Growth	-32.98%	14.61%	-7.12%	16.40%	-23.63%	-28.01%	28.22%	52.31%	-8.36%	-0.39%	Upgrade
Net Cash Per Share	14.18	19.51	16.60	17.99	15.10	17.80	24.40	19.35	12.26	12.23	Upgrade
Working Capital	286.5	1,073	678.72	706.79	710.77	844.86	1,019	795.64	610.99	582.69	Upgrade
Book Value Per Share	21.65	24.08	24.22	25.13	24.14	27.16	24.71	21.43	14.16	11.88	Upgrade

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).