Name: IDCC Balance Sheet - Interdigital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IDCC - Interdigital, Inc.

USD | NASDAQ

IDCC Balance Sheet - Interdigital Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	607.6	739.0	840.3	517.9	536.6	527.4	401.1	299.8	440.2	437.1	518.5	277.6	430.6	693.5	539.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	739.0	527.4	437.1	693.5	706.3	473.5	745.5	475.1	433.0	404.1	510.2	428.6	497.7	349.8	349.8	342.2	215.5
Restricted Cash	15.3	24.2	5.9	9.7	5.9	3.1	10.5	13.7	-	-	-	-	-	-	-	-	-	-
Short Term Investments	504.2	430.8	569.3	508.3	235.3	453.2	179.2	470.7	725.0	548.7	423.5	275.4	200.7	227.4	335.8	326.2	198.9
Cash And Short Term Investments	1,243.2	958.2	1,006.4	1,201.8	941.6	926.6	924.7	945.8	1,158.0	952.8	933.7	703.9	698.5	577.3	685.6
Receivables
Accounts Receivable	69.8	188.3	117.3	53.2	31.1	16.0	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	46.0	43.8	35.9	33.3	32.4	32.9	28.8	41.7	38.7	36.8	63.5	60.1	53.2	54.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.6
Non-Current Liabilities
Long Term Debt	16.3	15.4	29.0	607.1	422.7	368.0	350.6	317.4	285.1	272.0	259.6	216.2	208.8	200.4	192.5
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	-	-	-	-	-	-	-	0.7
Supplementary Data
Total Debt	474.7	471.8	607.8	607.1	422.7	368.0	444.8	317.4	285.1	272.0	486.8	216.2	208.8	200.4	192.7	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	208.3	69.8	160.6	388.7	304.3	188.3	212.4	223.6	145.6	117.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	96.5	75.0	56.9	60.7	54.6	84.3	128.1	73.1	85.2	44.0	104.2	114.6	101.7	89.7	86.0	86.4	78.4
Other Current Assets	5.4	6.7	4.7	3.8	3.1	4.5	17.5	6.6	9.5	8.9	9.6	11.2	7.8	2.9	2.9	2.5	4.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,386.7	1,388.0	1,480.7	1,386.4	1,242.2	1,230.8	1,153.7	1,057.1	1,215.4	1,167.6	1,257.7	1,192.1	1,196.4	1,344.7	1,352.5	1,035.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	22.9	23.7	25.1	26.4	27.5	18.5	10.9	10.9	11.1	11.6	11.2	11.7	11.4	11.3	10.2	11.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	24.1	24.1	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	13.6	13.8	14.1	14.7	14.5	15.2	15.8	16.7	17.3	15.7	16.3	16.9	17.4	18.0	20.3	14.7
Deferred Tax Assets	133.3	141.3	154.7	96.5	117.4	128.1	110.7	99.6	117.3	129.0	92.1	94.3	81.7	94.4	99.8	103.0	96.0
Other Non-Current Assets	209.2	192.5	164.9	157.5	158.0	149.4	150.4	165.9	156.1	149.7	137.5	125.1	114.7	95.7	102.1	95.7	104.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	568.8	568.0	552.1	555.4	575.7	581.7	594.8
Total Assets	2,071.2	2,064.3	2,139.5	1,984.7	1,861.8	1,835.5	1,725.4	1,636.3	1,807.0	1,770.8	1,826.5	1,760.2	1,748.6	1,900.1	1,928.2	1,617.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	377.8	458.4	456.3	455.8	455.2	456.3	454.3	453.8	579.4	578.8	125.8	125.6	-	0.0	-	-	-	-
Deferred Revenue Current	261.1	193.7	234.5	178.3	175.3	178.0	156.9	156.8	156.0	153.6	167.6	172.7	178.8	189.1	211.0	168.5	238.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	31.2	22.3	29.6	22.5	24.2	25.1	42.3	40.9	122.2	98.0	101.2	108.3	18.6	23.5	34.6	20.2	20.8	32.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	738.3	752.5	785.1	708.9	704.5	725.8	711.8	699.3	903.8	881.1	445.4	446.5	254.4	271.3	290.5

Non-Current Liabilities
Long Term Debt	10.5	16.3	17.1	16.6	16.0	15.4	18.3	17.7	28.0	29.0	485.5	483.9	607.9	607.1	605.9	604.2	424.1	422.7	421.4	420.6	419.4	368.0	363.5	359.1	354.8	350.6	346.4	342.4	19.1	317.4	313.5	291.9	288.5	285.1	281.8	278.5	275.2	272.0	268.8	265.7
Operating Lease Liabilities Non-Current	13.4	13.5	14.3	15.3	15.1	15.8	16.8	17.7	18.5	17.4	17.9	18.8	-	19.9	-	-
Deferred Revenue Non-Current	159.4	135.9	177.4	113.6	149.1	182.1	216.7	166.3	194.0	223.9	255.1	172.6	205.1	237.6	276.6	45.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.9	58.5	59.9	58.9	55.4	54.9	56.1	56.2	56.9	55.3	52.7	56.8	55.9	53.6	53.5	50.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	967.1	963.2	1,039.5	897.9	925.0	978.3	1,002.8	939.5	1,182.7	1,189.3	1,238.7	1,159.8	1,123.3	1,169.6	1,226.4	932.3

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	-	0.7	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,063.9	816.9	804.3	805.1	793.6	808.5	794.6	789.7	744.1	743.0	734.6	726.9	719.1	717.1	710.0	704.4	715.3
Retained Earnings	2,170.1	2,113.2	2,088.8	2,039.9	1,875.4	1,775.8	1,654.8	1,632.4	1,533.2	1,462.1	1,433.7	1,396.4	1,384.2	1,492.0	1,470.3	1,458.7	1,448.1
Accumulated Other Comprehensive Income	(0.6)	0.3	0.2	(0.1)	(0.2)	(0.5)	0.1	(1.2)	(1.1)	(0.6)	(2.1)	(2.2)	(0.3)	(0.9)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	1,484.1	1,484.1	1,484.1	1,484.1	1,409.6	1,409.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	4.4	5.1	5.6	5.6	6.0	6.5	7.0	7.7
Total Stockholders Equity	1,104.1	1,101.1	1,100.0	1,086.8	936.9	857.2	722.5	696.8	624.3	581.5	583.4	595.2	619.7	724.9	695.8	678.8	753.7
Total Equity	1,104.1	1,101.1	1,100.0	1,086.8	936.9	857.2	722.5	696.8	624.3	581.5	587.8	600.4	625.3	730.5	701.8	685.2	760.7	752.9

Supplementary Data
Total Debt	388.3	474.7	473.4	472.3	471.3	471.8	472.6	471.5	607.4	607.8	611.3	609.5	607.9	607.1	605.9	604.2	424.1	422.7	421.4	420.6	419.4	368.0	363.5	359.1	354.8	444.8	439.5	434.4	321.6	317.4	313.5	291.9	288.5	285.1	281.8	278.5	275.2	272.0	268.8	265.7
Net debt	(693.6)	(768.5)	(789.7)	(464.7)	(412.0)	(486.4)	(340.7)	(288.9)	(377.2)	(398.6)	(472.7)	(231.2)	(342.8)	(594.7)	(257.6)	(296.4)	(475.1)	(518.9)
Working Capital	648.3	635.5	695.6	677.6	537.7	505.0	442.0	357.8	311.6	286.5	812.2	745.6	942.0	1,073.3	1,062.0	802.9	692.6	678.7
Book Value	1,104.1	1,101.1	1,100.0	1,086.8	936.9	857.2	722.5	696.8	624.3	581.5	583.4	595.2	619.7	724.9	695.8	678.8	753.7	745.2
Tangible Book Value	1,080.0	1,077.0	1,077.6	1,064.4	914.5	834.8	700.1	674.4	601.9	559.1	561.0	572.8	597.3	702.5	673.4	656.3	731.3