← InterDigital, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $404.1m | $433.0m | $488.7m | $745.5m | $473.5m | $706.3m | $693.5m | $437.1m | $527.4m | $739.0m | |
| Prepaid Expense and Other Assets, Current | $39.9m | $21.5m | $43.4m | $63.4m | $84.2m | $77.5m | $89.7m | $44.0m | $84.3m | $75.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $228.5m | $216.3m | $35.0m | $28.3m | $16.0m | $31.1m | $53.2m | $117.3m | $188.3m | $69.8m | |
| Short-term Investments | $548.7m | $725.0m | $470.7m | $179.2m | $453.2m | $235.3m | $508.3m | $569.3m | $430.8m | $504.2m | |
| Assets, Current | $1.2b | $1.4b | $1.0b | $1.0b | $1.0b | $1.1b | $1.3b | $1.2b | $1.2b | $1.4b | |
| Property, Plant and Equipment, Net | $12.6m | $10.7m | $10.1m | $10.2m | $16.6m | $13.4m | $11.3m | $11.6m | $18.5m | $23.7m | |
| Goodwill | — | $16.0m | $22.4m | $22.4m | $22.4m | $22.4m | $22.4m | $22.4m | $22.4m | $24.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $24.5m | $23.3m | $17.9m | $18.0m | $15.7m | $15.2m | $13.8m | |
| Other Assets, Noncurrent | $33.8m | $38.0m | $60.5m | $76.0m | $74.0m | $102.5m | $95.7m | $149.7m | $149.4m | $192.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $228.5m | $216.3m | $35.0m | $28.3m | $16.0m | $31.1m | $53.2m | $117.3m | $188.3m | $69.8m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $98.0m | $25.1m | $22.3m | |
| Assets | $1.7b | $1.9b | $1.6b | $1.6b | $1.6b | $1.6b | $1.9b | $1.8b | $1.8b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.4m | $3.2m | $3.8m | $3.2m | $2.9m | $3.4m | $4.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $24.1m | $23.0m | $17.8m | $19.9m | $17.4m | $15.8m | $13.5m | |
| Dividends Payable | $10.3m | $12.2m | $11.6m | $10.7m | $10.8m | $10.7m | $10.4m | — | — | — | |
| Deferred Revenue, Current | $360.2m | $307.1m | $111.7m | $146.7m | $219.9m | $291.7m | $189.1m | $153.6m | $178.0m | $193.7m | |
| Deferred Revenue, Noncurrent | $261.0m | $309.7m | $157.6m | $123.7m | $219.9m | $291.7m | $189.1m | $153.6m | $178.0m | $193.7m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | $10.2m | $11.6m | $18.0m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $94.2m | $0 | — | $0 | $578.8m | $456.3m | $458.4m | |
| Long-term Debt, Excluding Current Maturities | $272.0m | $285.1m | $317.4m | $350.6m | $368.0m | $422.7m | $607.1m | $29.0m | $15.4m | $16.3m | |
| Liabilities, Current | $425.5m | $376.4m | $179.4m | $305.6m | $295.8m | $371.6m | $271.3m | $881.1m | $725.8m | $752.5m | |
| Other Liabilities, Noncurrent | $15.0m | $10.0m | $34.1m | $46.0m | $47.9m | $61.5m | $53.6m | $55.3m | $54.9m | $58.5m | |
| Liabilities: | |||||||||||
| Liabilities | $973.5m | $981.3m | $688.5m | $825.8m | $819.7m | $875.2m | $1.2b | $1.2b | $978.3m | $963.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | $712k | $714k | $717k | $719k | $694k | $705k | $709k | |
| Additional Paid in Capital | $683.5m | $680.0m | $685.5m | $727.4m | $738.5m | $713.6m | $717.1m | $743.0m | $808.5m | $816.9m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | ($1.2b) | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $1.8b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($514k) | ($2.1m) | ($2.5m) | ($74k) | ($184k) | ($571k) | ($916k) | ($647k) | ($458k) | $299k | |
| Stockholders' Equity Attributable to Parent | $739.7m | $855.3m | $927.0m | $761.6m | $773.4m | $745.2m | $724.9m | $581.5m | $857.2m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $24.7m | $23.2m | $7.7m | $5.6m | $0 | — | — | |
| Liabilities and Equity | $1.7b | $1.9b | $1.6b | $1.6b | $1.6b | $1.6b | $1.9b | $1.8b | $1.8b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.