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	Jun '26 Jun 30, 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	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
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
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
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