InterDigital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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 Receivables	55.58	39.64	16.69	19.84	64.12	57.13
Receivables	248.58	109.45	204.99	137.13	117.3	88.24
Prepaid Expenses	22.23	13.34	38.95	9.35	9.04	5.48
Restricted Cash	8.79	15.31	24.19	5.89	9.68	5.86
Other Current Assets	4.55	6.71	4.48	8.9	6.87	9.08
Total Current Assets	1,397	1,388	1,231	1,168	1,345	1,050
Property, Plant & Equipment	35.11	37.51	33.76	27.31	29.37	31.23
Long-Term Investments	12.74	11.72	19.85	31.9	19.59	21.28
Goodwill	24.07	24.07	22.42	22.42	22.42	22.42
Other Intangible Assets	317.57	318.76	308.63	313	354	363.59
Long-Term Accounts Receivable	143	21	-	-	2.5	8.3
Long-Term Deferred Tax Assets	123.65	141.33	128.13	128.97	94.37	98.41
Other Long-Term Assets	139.4	121.94	91.91	79.59	33.17	32.65
Total Assets	2,192	2,064	1,836	1,771	1,900	1,628

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
Accounts Payable	9.83	10.05	12.21	7.85	10	7.16
Accrued Expenses	69.2	68.28	64.31	51.73	54.24	45.65
Current Portion of Long-Term Debt	378.24	458.38	456.33	578.75	-	-
Current Portion of Leases	-	4.09	3.4	2.88	3.17	3.84
Current Unearned Revenue	325.74	193.72	178.01	153.6	189.06	291.67
Other Current Liabilities	18.06	17.98	11.56	86.33	14.88	23.24
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
Long-Term Leases	12.44	13.54	15.77	17.39	19.92	17.78
Long-Term Unearned Revenue	116.47	135.88	182.12	223.87	237.58	19.46
Other Long-Term Liabilities	49.08	44.95	39.17	37.87	33.68	43.69
Total Liabilities	989.92	963.17	978.31	1,189	1,170	875.24

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
Common Stock	0.72	0.71	0.71	0.69	0.72	0.72
Additional Paid-In Capital	1,088	816.9	808.54	742.98	717.1	713.6
Retained Earnings	2,268	2,113	1,776	1,462	1,492	1,441
Treasury Stock	-2,153	-1,830	-1,727	-1,624	-1,484	-1,410
Comprehensive Income & Other	-1.26	0.3	-0.46	-0.65	-0.92	-0.57
Total Common Equity	1,202	1,101	857.22	581.55	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

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
Total Debt	401.54	492.3	490.94	628.04	630.16	444.37
Net Cash (Debt)	710.87	750.86	467.27	378.32	571.62	497.26
Net Cash Growth	58.19%	60.69%	23.51%	-33.82%	14.95%	-6.61%
Net Cash Per Share	20.28	21.78	15.73	13.46	18.75	15.91
Filing Date Shares Outstanding	25.81	25.69	25.68	25.49	29.67	30.69
Total Common Shares Outstanding	25.81	25.69	25.68	25.58	29.67	30.69
Working Capital	595.49	635.47	505.01	286.5	1,073	678.72
Book Value Per Share	46.58	42.87	33.38	22.73	24.43	24.28
Tangible Book Value	860.53	758.29	526.16	246.13	348.48	359.23
Tangible Book Value Per Share	33.35	29.52	20.49	9.62	11.75	11.71
Buildings	-	3.45	3.52	3.52	3.52	3.57
Machinery	-	27.69	25.03	17.56	17.13	17.06
Leasehold Improvements	-	14.84	15.21	14.8	12.64	11.74
Order Backlog	-	1,769	-	-	-	-

SEC Filings: 10-K · 10-Q