InterDigital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	208.33	69.82	188.3	117.29	53.18	31.11
Other Current Assets	96.49	74.99	84.31	43.98	89.72	77.55
Total Current Assets	304.82	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	2,071	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	377.79	458.38	456.33	578.75	-	-
Unearned Revenue	261.1	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	638.89	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	159.36	194.38	237.06	279.12	291.18	80.93
Total Long-Term Liabilities	159.36	210.67	252.5	308.14	898.25	503.68
Total Liabilities	967.11	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	1,104	1,101	857.22	581.55	730.51	752.92
Total Liabilities & Equity	2,071	2,064	1,836	1,771	1,900	1,628
Total Debt	377.79	474.67	471.77	607.77	607.07	422.75
Net Cash (Debt)	-377.79	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	-10.82	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 Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q