InterDigital Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M | $473.5M | $745.5M | $475.1M |
| Accounts Receivable | $69.8M | $188.3M | $117.3M | $53.2M | $31.1M | $16.0M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B |
| Property, Plant & Equipment | $23.7M | $18.5M | $11.6M | $11.3M | $13.4M | $16.6M | $10.2M | $10.1M |
| Goodwill | $24.1M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $354.0M | $363.6M | $418.3M | $436.3M | $454.6M |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $752.5M | $725.8M | $881.1M | $271.3M | $371.6M | $295.8M | $305.6M | $179.4M |
| Long-Term Debt | $16.3M | $15.4M | $29.0M | $607.1M | $422.7M | $368.0M | $350.6M | $317.4M |
| Total Liabilities | $963.2M | $978.3M | $1.19B | $1.17B | $875.2M | $819.7M | $825.8M | $688.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $-1.41B |
| Total Stockholders' Equity | $1.10B | $857.2M | $581.5M | $724.9M | $745.2M | $773.4M | $761.6M | $936.7M |