InterDigital Quarterly Balance Sheets Chart
Quarterly
|
Annual
InterDigital Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 517,894,000 | 536,639,000 | 527,360,000 | 401,090,000 | 299,762,000 | 440,242,000 | 437,076,000 | 518,483,000 | 277,599,000 | 430,625,000 | 693,479,000 | 539,651,000 | 833,533,000 | 783,016,000 | 706,282,000 | 467,606,000 | 410,144,000 | 396,156,000 | 473,474,000 | 746,561,000 | 670,292,000 | 515,793,000 | 745,491,000 | 735,886,000 | 531,698,000 | 503,240,000 | 475,056,000 | 508,829,000 | 523,779,000 | 417,481,000 | 433,014,000 | 283,557,000 | 180,952,000 | 139,073,000 | 404,074,000 | 187,162,000 | 601,388,000 | 524,307,000 | 510,207,000 | 477,643,000 | 507,036,000 | 687,200,000 | 428,567,000 | 368,799,000 | 383,046,000 | 391,453,000 | 497,714,000 | 555,543,000 | 459,023,000 | 368,688,000 | 349,843,000 | 520,892,000 | 168,985,000 | 268,628,000 | 342,211,000 | 409,653,000 | 379,589,000 | 200,117,000 | 215,451,000 | 313,620,000 | 217,431,000 | 214,368,000 | 210,863,000 | 265,771,000 | 119,862,000 | 105,401,000 | 100,144,000 | 125,375,000 | 132,077,000 | 130,376,000 | 92,018,000 | 106,291,000 | 107,954,000 |
| short-term investments | 419,091,000 | 346,653,000 | 430,848,000 | 412,120,000 | 460,581,000 | 544,393,000 | 569,280,000 | 565,436,000 | 563,124,000 | 520,059,000 | 508,298,000 | 323,772,000 | 67,076,000 | 116,204,000 | 235,345,000 | 433,200,000 | 425,759,000 | 488,559,000 | 453,173,000 | 172,822,000 | 168,953,000 | 265,107,000 | 179,204,000 | 211,737,000 | 299,461,000 | 289,805,000 | 470,724,000 | 549,521,000 | 576,782,000 | 699,136,000 | 724,981,000 | 683,655,000 | 704,435,000 | 747,067,000 | 548,687,000 | 594,387,000 | 212,510,000 | 134,387,000 | 423,501,000 | 389,801,000 | 400,559,000 | 223,981,000 | 275,361,000 | 363,893,000 | 289,856,000 | 293,140,000 | 200,737,000 | 201,299,000 | 310,769,000 | 267,120,000 | 227,436,000 | 260,435,000 | 355,134,000 | 347,374,000 | 335,783,000 | 280,938,000 | 321,524,000 | 327,324,000 | 326,218,000 | 249,960,000 | 268,364,000 | 268,020,000 | 198,943,000 | 163,952,000 | 96,778,000 | 80,499,000 | 41,516,000 | 62,291,000 | 106,118,000 | 109,769,000 | 85,449,000 | 83,533,000 | 83,679,000 |
| accounts receivable | 388,707,000 | 304,268,000 | 188,302,000 | 212,420,000 | 223,640,000 | 145,629,000 | 117,292,000 | 69,572,000 | 236,794,000 | 144,038,000 | 12,502,000 | 402,533,000 | 228,464,000 | 146,883,000 | 104,181,000 | 114,608,000 | 30,963,000 | 35,715,000 | 37,966,000 | 130,880,000 | 124,398,000 | 105,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other current assets | 60,717,000 | 54,636,000 | 84,312,000 | 128,106,000 | 73,135,000 | 85,172,000 | 43,976,000 | 104,198,000 | 114,630,000 | 101,692,000 | 89,716,000 | 86,028,000 | 86,393,000 | 78,355,000 | 77,545,000 | 80,304,000 | 74,797,000 | 87,663,000 | 84,224,000 | 84,292,000 | 62,387,000 | 69,337,000 | 63,365,000 | 51,545,000 | 52,656,000 | 49,579,000 | 43,438,000 | 102,793,000 | 21,970,000 | 24,992,000 | 21,506,000 | 52,966,000 | 51,590,000 | 53,562,000 | 39,894,000 | 46,306,000 | 48,402,000 | 24,794,000 | 23,391,000 | 33,884,000 | 32,473,000 | 36,701,000 | 33,530,000 | 47,768,000 | 43,177,000 | 38,566,000 | 40,036,000 | 30,519,000 | 31,416,000 | 31,039,000 | 30,197,000 | 8,859,000 | 8,624,000 | 6,239,000 | 8,824,000 | 31,478,000 | 10,850,000 | 10,492,000 | 9,119,000 | 13,292,000 | 12,410,000 | 13,792,000 | 11,111,000 | 14,685,000 | 13,068,000 | 15,370,000 | 16,467,000 | 11,181,000 | 12,416,000 | 23,331,000 | 19,332,000 | 17,453,000 | 16,348,000 |
| total current assets | 1,386,409,000 | 1,242,196,000 | 1,230,822,000 | 1,153,736,000 | 1,057,118,000 | 1,215,436,000 | 1,167,624,000 | 1,257,689,000 | 1,192,147,000 | 1,196,414,000 | 1,344,675,000 | 1,352,494,000 | 1,035,803,000 | 1,001,213,000 | 1,050,285,000 | 1,122,767,000 | 922,703,000 | 984,880,000 | 1,026,879,000 | 1,031,957,000 | 921,012,000 | 875,845,000 | 1,016,332,000 | 1,022,523,000 | 940,998,000 | 875,946,000 | 1,024,250,000 | 1,190,912,000 | 1,200,519,000 | 1,208,398,000 | 1,395,794,000 | 1,420,304,000 | 1,336,021,000 | 1,342,235,000 | 1,221,119,000 | 974,738,000 | 966,481,000 | 798,096,000 | 1,010,967,000 | 1,086,280,000 | 1,117,194,000 | 1,117,116,000 | 843,179,000 | 959,993,000 | 1,117,091,000 | 815,446,000 | 857,514,000 | 879,294,000 | 903,878,000 | 761,514,000 | 814,347,000 | 881,663,000 | 622,526,000 | 705,843,000 | 768,887,000 | 782,059,000 | 793,451,000 | 611,493,000 | 619,556,000 | 642,002,000 | 723,170,000 | 694,703,000 | 702,322,000 | 718,249,000 | 543,515,000 | 496,338,000 | 241,021,000 | 280,601,000 | 330,060,000 | 345,384,000 | 371,413,000 | 366,810,000 | 366,050,000 |
| property and equipment | 26,376,000 | 27,477,000 | 18,544,000 | 10,872,000 | 10,861,000 | 11,084,000 | 11,566,000 | 11,181,000 | 11,683,000 | 11,445,000 | 11,338,000 | 10,164,000 | 11,261,000 | 12,315,000 | 13,377,000 | 14,182,000 | 14,588,000 | 15,626,000 | 16,630,000 | 16,244,000 | 11,918,000 | 10,243,000 | 10,217,000 | 10,018,000 | 10,736,000 | 10,581,000 | 10,051,000 | 10,278,000 | 10,575,000 | 10,185,000 | 10,673,000 | 11,097,000 | 11,319,000 | 12,033,000 | 12,626,000 | 11,282,000 | 11,583,000 | 12,802,000 | 12,148,000 | 11,072,000 | 11,479,000 | 10,836,000 | 12,546,000 | 9,314,000 | 9,369,000 | 9,098,000 | 9,535,000 | 8,970,000 | 7,195,000 | 7,318,000 | 7,824,000 | 7,079,000 | 6,952,000 | 7,229,000 | 7,997,000 | 7,450,000 | 7,609,000 | 7,892,000 | 8,344,000 | 8,350,000 | 9,265,000 | 9,597,000 | 10,399,000 | 10,022,000 | 10,749,000 | 11,524,000 | 20,974,000 | 22,013,000 | 22,567,000 | 22,554,000 | 24,594,000 | 24,454,000 | 22,995,000 |
| patents | 317,963,000 | 316,800,000 | 308,630,000 | 299,567,000 | 302,773,000 | 307,132,000 | 313,001,000 | 328,073,000 | 336,990,000 | 344,205,000 | 353,999,000 | 363,631,000 | 371,687,000 | 382,286,000 | 363,585,000 | 371,857,000 | 381,564,000 | 407,732,000 | 418,343,000 | 437,546,000 | 447,194,000 | 425,685,000 | 436,339,000 | 448,957,000 | 438,732,000 | 446,716,000 | 454,567,000 | 462,965,000 | 316,587,000 | 321,977,000 | 325,408,000 | 310,262,000 | 301,952,000 | 306,075,000 | 310,768,000 | 279,179,000 | 274,851,000 | 278,588,000 | 277,579,000 | 278,418,000 | 259,704,000 | 262,669,000 | 265,540,000 | 268,414,000 | 271,657,000 | 206,341,000 | 206,371,000 | 193,787,000 | 192,498,000 | 191,142,000 | 177,557,000 | 145,129,000 | 153,980,000 | 140,245,000 | 137,963,000 | 135,615,000 | 134,099,000 | 131,634,000 | 130,305,000 | 127,493,000 | 125,798,000 | 121,771,000 | 119,170,000 | 113,403,000 | 109,240,000 | 106,121,000 | 102,808,000 | 99,330,000 | 95,712,000 | 91,816,000 | 87,092,000 | 81,828,000 | 78,281,000 |
| deferred tax assets | 96,468,000 | 117,414,000 | 128,133,000 | 110,739,000 | 99,627,000 | 117,309,000 | 128,967,000 | 92,065,000 | 94,278,000 | 81,748,000 | 94,373,000 | 99,817,000 | 103,047,000 | 95,998,000 | 98,408,000 | 94,850,000 | 82,826,000 | 82,216,000 | 80,380,000 | 78,664,000 | 79,897,000 | 73,811,000 | 73,168,000 | 85,437,000 | 83,202,000 | 79,766,000 | 77,225,000 | 60,056,000 | 41,750,000 | 37,934,000 | 84,582,000 | 157,385,000 | 155,699,000 | 170,976,000 | 149,532,000 | 162,352,000 | 201,572,000 | 171,863,000 | 160,572,000 | 68,873,000 | 68,409,000 | 66,165,000 | 54,019,000 | 45,357,000 | 54,677,000 | 23,241,000 | 26,197,000 | 24,541,000 | 42,061,000 | 43,155,000 | 36,997,000 | 55,175,000 | 50,950,000 | 52,573,000 | 53,990,000 | 30,968,000 | 51,754,000 | 50,984,000 | 35,136,000 | 35,328,000 | 65,879,000 | 49,714,000 | 68,500,000 | 69,176,000 | 69,297,000 | 70,355,000 | 49,002,000 | 50,791,000 | 43,734,000 | 43,942,000 | 43,734,000 | 35,135,000 | 52,558,000 |
| other non-current assets | 157,493,000 | 157,957,000 | 149,400,000 | 150,436,000 | 165,916,000 | 156,060,000 | 149,656,000 | 137,473,000 | 125,081,000 | 114,746,000 | 95,720,000 | 102,109,000 | 95,697,000 | 104,215,000 | 102,501,000 | 96,956,000 | 95,402,000 | 71,420,000 | 74,043,000 | 76,083,000 | 78,744,000 | 79,146,000 | 76,026,000 | 61,367,000 | 71,398,000 | 66,742,000 | 60,465,000 | 63,877,000 | 50,219,000 | 47,664,000 | 37,963,000 | 37,074,000 | 33,908,000 | 34,069,000 | 33,808,000 | 15,299,000 | 15,224,000 | 13,312,000 | 13,219,000 | 7,430,000 | 805,000 | 956,000 | 1,543,000 | 2,064,000 | 2,167,000 | 2,299,000 | 3,137,000 | 18,635,000 | 19,087,000 | 19,590,000 | 26,194,000 | 26,554,000 | 26,970,000 | 27,550,000 | 28,011,000 | 28,276,000 | 47,904,000 | 43,282,000 | 44,684,000 | 44,824,000 | 44,858,000 | 42,132,000 | 42,242,000 | 3,396,000 | 8,622,000 | 9,327,000 | 10,510,000 | 36,829,000 | 35,834,000 | 35,398,000 | 36,952,000 | 37,271,000 | 26,048,000 |
| total assets | 1,984,709,000 | 1,861,844,000 | 1,835,529,000 | 1,725,350,000 | 1,636,295,000 | 1,807,021,000 | 1,770,814,000 | 1,826,481,000 | 1,760,179,000 | 1,748,558,000 | 1,900,105,000 | 1,928,215,000 | 1,617,495,000 | 1,596,027,000 | 1,628,156,000 | 1,700,612,000 | 1,497,083,000 | 1,561,874,000 | 1,616,275,000 | 1,640,494,000 | 1,538,765,000 | 1,464,730,000 | 1,612,082,000 | 1,628,302,000 | 1,545,066,000 | 1,479,751,000 | 1,626,558,000 | 1,788,088,000 | 1,619,650,000 | 1,626,158,000 | 1,854,420,000 | 1,936,122,000 | 1,838,899,000 | 1,865,388,000 | 1,727,853,000 | 1,442,850,000 | 1,469,711,000 | 1,274,661,000 | 1,474,485,000 | 1,448,692,000 | 1,461,122,000 | 1,457,773,000 | 1,194,591,000 | 1,297,394,000 | 1,423,329,000 | 1,080,359,000 | 1,113,183,000 | 1,129,585,000 | 1,153,903,000 | 1,014,687,000 | 1,056,609,000 | 1,115,606,000 | 860,265,000 | 932,417,000 | 996,968,000 | 1,022,012,000 | 1,040,022,000 | 839,432,000 | 874,643,000 | 913,663,000 | 944,724,000 | 926,091,000 | 905,785,000 | 910,558,000 | 703,085,000 | 663,603,000 | 405,768,000 | 446,461,000 | 499,007,000 | 509,986,000 | 534,885,000 | 536,378,000 | 507,220,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 455,750,000 | 455,241,000 | 456,329,000 | 454,250,000 | 453,766,000 | 579,369,000 | 578,752,000 | 125,774,000 | 125,628,000 | 94,170,000 | 93,131,000 | 91,954,000 | 302,514,000 | 227,174,000 | 224,348,000 | 221,607,000 | 218,866,000 | 104,000 | 180,000 | 254,000 | 301,000 | 318,000 | 288,000 | 286,000 | 291,000 | 300,000 | 584,000 | 586,000 | 580,000 | 1,628,000 | 1,608,000 | 1,602,000 | 274,000 | 1,018,000 | 1,311,000 | 1,006,000 | 295,000 | ||||||||||||||||||||||||||||||||||||
| accounts payable | 8,046,000 | 9,466,000 | 12,206,000 | 8,015,000 | 8,091,000 | 12,726,000 | 7,846,000 | 10,544,000 | 8,313,000 | 8,464,000 | 9,997,000 | 7,413,000 | 9,222,000 | 6,013,000 | 7,155,000 | 9,555,000 | 7,043,000 | 8,592,000 | 10,979,000 | 12,137,000 | 11,394,000 | 12,204,000 | 13,393,000 | 12,713,000 | 14,455,000 | 22,875,000 | 19,367,000 | 17,528,000 | 9,393,000 | 13,629,000 | 10,260,000 | 11,400,000 | 11,452,000 | 17,694,000 | 14,050,000 | 12,488,000 | 19,013,000 | 18,293,000 | 19,002,000 | 14,716,000 | 12,201,000 | 9,319,000 | 34,654,000 | 31,661,000 | 32,452,000 | 9,666,000 | 24,504,000 | 13,230,000 | 13,112,000 | 9,269,000 | 9,600,000 | 16,052,000 | 7,367,000 | 4,274,000 | 7,110,000 | 5,496,000 | 5,326,000 | 5,739,000 | 7,572,000 | 9,546,000 | 9,328,000 | 8,735,000 | 6,284,000 | 4,502,000 | 7,799,000 | 10,583,000 | 9,127,000 | 17,927,000 | 17,763,000 | 41,231,000 | 40,850,000 | 32,168,000 | 30,989,000 |
| accrued compensation and related expenses | 28,766,000 | 24,714,000 | 42,575,000 | 38,966,000 | 29,758,000 | 23,437,000 | 32,665,000 | 29,981,000 | 22,315,000 | 18,565,000 | 38,400,000 | 34,573,000 | 20,215,000 | 20,754,000 | 32,638,000 | 33,838,000 | 30,310,000 | 21,527,000 | 32,413,000 | 27,043,000 | 24,002,000 | 18,937,000 | 29,162,000 | 26,440,000 | 25,214,000 | 15,649,000 | 26,838,000 | 19,384,000 | 16,432,000 | 12,753,000 | 24,571,000 | 18,033,000 | 15,428,000 | 11,145,000 | 22,065,000 | 15,870,000 | 14,011,000 | 9,953,000 | 26,013,000 | 17,259,000 | 13,799,000 | 12,221,000 | 27,089,000 | 25,345,000 | 18,797,000 | 9,934,000 | 15,403,000 | 11,910,000 | 8,993,000 | 7,832,000 | 20,661,000 | 20,689,000 | 17,420,000 | 11,229,000 | 14,129,000 | 11,402,000 | 9,231,000 | 6,565,000 | 22,933,000 | 18,288,000 | 15,606,000 | 12,247,000 | 10,592,000 | 5,578,000 | 7,758,000 | 7,290,000 | 33,038,000 | 21,862,000 | 18,269,000 | 15,591,000 | 10,476,000 | 8,771,000 | 7,207,000 |
| deferred revenue | 178,291,000 | 175,261,000 | 178,009,000 | 156,885,000 | 156,792,000 | 155,966,000 | 153,597,000 | 167,615,000 | 172,650,000 | 178,816,000 | 189,059,000 | 210,981,000 | 168,461,000 | 238,626,000 | 291,673,000 | 325,375,000 | 158,899,000 | 192,422,000 | 219,935,000 | 248,086,000 | 141,528,000 | 126,298,000 | 146,654,000 | 171,433,000 | 82,575,000 | 84,816,000 | 111,672,000 | 134,197,000 | 76,777,000 | 75,652,000 | 307,142,000 | 351,012,000 | 294,876,000 | 328,324,000 | 360,192,000 | 175,673,000 | 109,951,000 | 106,229,000 | 116,352,000 | 110,198,000 | 113,245,000 | 124,695,000 | 127,746,000 | 127,466,000 | 58,538,000 | 60,176,000 | 71,225,000 | 116,858,000 | 111,949,000 | 106,305,000 | 94,664,000 | 117,877,000 | 108,212,000 | 134,087,000 | 133,467,000 | 132,962,000 | 132,923,000 | 134,804,000 | 157,997,000 | 169,855,000 | 181,441,000 | 193,409,000 | 193,527,000 | 177,296,000 | 177,748,000 | 78,646,000 | 82,890,000 | 81,585,000 | 74,735,000 | 78,899,000 | 80,470,000 | 74,941,000 | |
| dividends payable | 15,507,000 | 15,577,000 | 11,366,000 | 10,052,000 | 10,155,000 | 10,348,000 | 9,273,000 | 9,449,000 | 10,382,000 | 10,380,000 | 10,803,000 | 10,740,000 | 10,794,000 | 10,766,000 | 10,782,000 | 10,781,000 | 10,762,000 | 10,897,000 | 10,895,000 | 11,195,000 | 11,996,000 | 12,193,000 | 12,164,000 | 12,149,000 | 10,413,000 | 10,404,000 | 10,285,000 | 6,861,000 | 6,923,000 | 7,183,000 | 7,243,000 | 7,232,000 | 7,666,000 | 8,033,000 | 3,954,000 | 4,119,000 | 4,118,000 | 4,115,000 | 4,095,000 | 4,348,000 | 4,469,000 | ||||||||||||||||||||||||||||||||
| other accrued expenses | 22,498,000 | 24,198,000 | 25,134,000 | 42,289,000 | 40,888,000 | 122,166,000 | 98,042,000 | 101,185,000 | 108,325,000 | 39,099,000 | 23,506,000 | 27,112,000 | 24,673,000 | 32,416,000 | 29,354,000 | 38,521,000 | 27,175,000 | 19,927,000 | 21,289,000 | 19,243,000 | 16,123,000 | 17,407,000 | 11,382,000 | 19,492,000 | 17,168,000 | 11,097,000 | 8,383,000 | 12,425,000 | 12,811,000 | 11,736,000 | 7,431,000 | 8,545,000 | 8,259,000 | 7,908,000 | 8,223,000 | 8,356,000 | 10,340,000 | 12,659,000 | 13,082,000 | 12,123,000 | 18,900,000 | 13,231,000 | 11,275,000 | 13,721,000 | 14,129,000 | 21,173,000 | 15,268,000 | 24,331,000 | 21,464,000 | 29,935,000 | 32,387,000 | 10,415,000 | 13,849,000 | 8,838,000 | 9,812,000 | 8,698,000 | 8,634,000 | 7,420,000 | 4,762,000 | 5,959,000 | 6,180,000 | 8,024,000 | 7,866,000 | 6,898,000 | 9,365,000 | 10,787,000 | 4,118,000 | 8,782,000 | 10,696,000 | 13,424,000 | 9,973,000 | 8,821,000 | 9,306,000 |
| total current liabilities | 708,858,000 | 704,457,000 | 725,810,000 | 711,771,000 | 699,347,000 | 903,819,000 | 881,128,000 | 445,447,000 | 446,504,000 | 254,393,000 | 271,346,000 | 290,461,000 | 232,951,000 | 308,612,000 | 371,561,000 | 418,029,000 | 234,221,000 | 253,234,000 | 295,762,000 | 317,412,000 | 203,930,000 | 185,833,000 | 305,558,000 | 334,299,000 | 242,898,000 | 448,153,000 | 179,395,000 | 293,552,000 | 128,297,000 | 126,190,000 | 376,441,000 | 440,439,000 | 379,678,000 | 414,665,000 | 425,480,000 | 238,243,000 | 371,375,000 | 171,225,000 | 399,973,000 | 406,582,000 | 398,353,000 | 385,664,000 | 205,169,000 | 217,689,000 | 245,423,000 | 105,846,000 | 126,438,000 | 126,547,000 | 166,047,000 | 164,338,000 | 172,913,000 | 279,666,000 | 165,427,000 | 141,558,000 | 173,153,000 | 167,626,000 | 164,780,000 | 160,236,000 | 178,560,000 | 224,416,000 | 252,492,000 | 259,390,000 | 252,560,000 | 244,091,000 | 235,798,000 | 241,036,000 | 126,537,000 | 133,734,000 | 128,587,000 | 145,999,000 | 157,184,000 | 146,908,000 | 138,575,000 |
| long-term debt | 16,566,000 | 16,015,000 | 15,443,000 | 18,302,000 | 17,687,000 | 28,029,000 | 29,019,000 | 485,476,000 | 483,917,000 | 607,914,000 | 607,066,000 | 605,859,000 | 604,245,000 | 424,100,000 | 422,745,000 | 421,420,000 | 420,598,000 | 419,396,000 | 367,992,000 | 363,523,000 | 359,119,000 | 354,823,000 | 350,588,000 | 346,397,000 | 342,417,000 | 19,061,000 | 317,377,000 | 313,527,000 | 291,947,000 | 288,506,000 | 285,126,000 | 281,774,000 | 278,479,000 | 275,222,000 | 272,021,000 | 268,847,000 | 265,728,000 | 262,635,000 | 259,595,000 | 256,560,000 | 253,593,000 | 250,674,000 | 217,835,000 | 215,502,000 | 213,247,000 | 210,992,000 | 208,813,000 | 206,635,000 | 204,530,000 | 202,425,000 | 200,391,000 | 198,357,000 | 196,392,000 | 194,427,000 | 192,529,000 | 190,630,000 | 188,822,000 | 104,000 | 180,000 | 254,000 | 327,000 | 398,000 | 468,000 | 540,000 | 886,000 | 963,000 | 1,321,000 | 1,394,000 | 2,264,000 | 2,334,000 | 2,406,000 | 1,833,000 | 1,093,000 |
| long-term deferred revenue | 113,631,000 | 149,117,000 | 182,119,000 | 216,665,000 | 166,263,000 | 193,955,000 | 223,866,000 | 255,091,000 | 172,582,000 | 205,057,000 | 237,580,000 | 276,589,000 | 45,075,000 | 51,869,000 | 19,463,000 | 66,673,000 | 82,446,000 | 112,153,000 | 108,069,000 | 108,587,000 | 139,396,000 | 104,497,000 | 123,653,000 | 107,498,000 | 121,477,000 | 138,567,000 | 157,634,000 | 135,465,000 | 153,296,000 | 165,966,000 | 309,671,000 | 373,049,000 | 358,369,000 | 398,960,000 | 261,013,000 | 309,513,000 | 298,675,000 | 331,162,000 | 289,039,000 | 290,100,000 | 312,592,000 | 333,138,000 | 293,342,000 | 332,269,000 | 363,347,000 | 233,355,000 | 243,864,000 | 248,989,000 | 265,098,000 | 142,276,000 | 161,820,000 | 67,252,000 | 87,417,000 | 140,681,000 | 153,953,000 | 205,776,000 | 250,551,000 | 289,783,000 | 332,174,000 | 373,143,000 | 417,252,000 | 434,030,000 | 474,844,000 | 528,325,000 | 356,394,000 | 329,135,000 | 181,056,000 | 213,549,000 | 245,698,000 | 228,890,000 | 224,545,000 | 220,489,000 | 214,994,000 |
| other long-term liabilities | 58,870,000 | 55,371,000 | 54,942,000 | 56,075,000 | 56,221,000 | 56,927,000 | 55,252,000 | 52,685,000 | 56,820,000 | 55,893,000 | 53,600,000 | 53,511,000 | 49,980,000 | 50,780,000 | 61,470,000 | 59,173,000 | 43,573,000 | 44,518,000 | 47,886,000 | 48,296,000 | 45,614,000 | 43,981,000 | 46,002,000 | 36,809,000 | 38,034,000 | 48,457,000 | 34,139,000 | 30,495,000 | 9,886,000 | 9,764,000 | 10,034,000 | 8,844,000 | 16,717,000 | 16,400,000 | 14,971,000 | 10,975,000 | 10,775,000 | 4,471,000 | 3,983,000 | 3,840,000 | 3,753,000 | 3,960,000 | 2,568,000 | 1,692,000 | 988,000 | 904,000 | 248,000 | 90,000 | 2,780,000 | 3,377,000 | 2,922,000 | 2,479,000 | 5,651,000 | 9,390,000 | 14,228,000 | 12,605,000 | 10,613,000 | 10,504,000 | 9,143,000 | 5,106,000 | 8,376,000 | 12,639,000 | 11,489,000 | 10,315,000 | 9,194,000 | 7,935,000 | 6,774,000 | 5,621,000 | 13,683,000 | 12,597,000 | 13,423,000 | ||
| total liabilities | 897,925,000 | 924,960,000 | 978,314,000 | 1,002,813,000 | 939,518,000 | 1,182,730,000 | 1,189,265,000 | 1,238,699,000 | 1,159,823,000 | 1,123,257,000 | 1,169,592,000 | 1,226,420,000 | 932,251,000 | 835,361,000 | 875,239,000 | 965,295,000 | 780,838,000 | 829,301,000 | 819,709,000 | 837,818,000 | 748,059,000 | 689,134,000 | 825,801,000 | 825,003,000 | 744,826,000 | 654,238,000 | 688,545,000 | 773,039,000 | 583,426,000 | 590,426,000 | 981,272,000 | 1,104,106,000 | 1,033,243,000 | 1,105,247,000 | 973,485,000 | 827,578,000 | 946,553,000 | 769,493,000 | 952,590,000 | 957,082,000 | 968,291,000 | 973,436,000 | 718,914,000 | 767,152,000 | 823,005,000 | 551,097,000 | 579,363,000 | 582,261,000 | 635,675,000 | 509,039,000 | 537,904,000 | 548,652,000 | 452,158,000 | 479,145,000 | 525,286,000 | 573,422,000 | 618,381,000 | 462,728,000 | 521,527,000 | 608,317,000 | 679,214,000 | 698,924,000 | 736,248,000 | 785,595,000 | 604,567,000 | 581,449,000 | 318,108,000 | 356,612,000 | 383,323,000 | 382,844,000 | 397,818,000 | 381,827,000 | 368,085,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 709,000 | 708,000 | 705,000 | 701,000 | 699,000 | 696,000 | 694,000 | 694,000 | 693,000 | 693,000 | 719,000 | 719,000 | 719,000 | 718,000 | 717,000 | 716,000 | 715,000 | 714,000 | 714,000 | 713,000 | 713,000 | 713,000 | 712,000 | 712,000 | 712,000 | 712,000 | 711,000 | 711,000 | 710,000 | 709,000 | 707,000 | 707,000 | 707,000 | 707,000 | 703,000 | 703,000 | 703,000 | 703,000 | 701,000 | 701,000 | 701,000 | 701,000 | 698,000 | 698,000 | 698,000 | 698,000 | 696,000 | 696,000 | 696,000 | 696,000 | 695,000 | 693,000 | 693,000 | 693,000 | 691,000 | 690,000 | 689,000 | 689,000 | 686,000 | 677,000 | 676,000 | 675,000 | 668,000 | 666,000 | 664,000 | 661,000 | 659,000 | 658,000 | 657,000 | 656,000 | 653,000 | 653,000 | 649,000 |
| additional paid-in capital | 805,073,000 | 793,624,000 | 808,540,000 | 794,644,000 | 789,708,000 | 744,073,000 | 742,981,000 | 734,627,000 | 726,852,000 | 719,129,000 | 717,102,000 | 710,007,000 | 704,370,000 | 715,342,000 | 713,599,000 | 762,178,000 | 745,472,000 | 738,619,000 | 738,481,000 | 735,922,000 | 734,565,000 | 729,541,000 | 727,402,000 | 725,891,000 | 724,170,000 | 683,615,000 | 685,512,000 | 683,140,000 | 678,434,000 | 672,692,000 | 680,040,000 | 675,872,000 | 671,783,000 | 667,152,000 | 683,549,000 | 675,825,000 | 670,893,000 | 666,426,000 | 663,073,000 | 657,322,000 | 653,892,000 | 651,344,000 | 614,162,000 | 611,251,000 | 607,231,000 | 599,493,000 | 598,325,000 | 593,564,000 | 586,700,000 | 583,755,000 | 579,852,000 | 577,240,000 | 575,681,000 | 573,708,000 | 573,950,000 | 568,985,000 | 563,128,000 | 530,633,000 | 525,767,000 | 507,556,000 | 503,203,000 | 499,891,000 | 491,068,000 | 485,230,000 | 479,165,000 | 474,660,000 | 471,468,000 | 469,370,000 | 467,082,000 | 465,656,000 | 465,599,000 | 462,647,000 | 456,141,000 |
| retained earnings | 2,039,921,000 | 1,875,398,000 | 1,775,823,000 | 1,654,774,000 | 1,632,401,000 | 1,533,232,000 | 1,462,070,000 | 1,433,658,000 | 1,396,393,000 | 1,384,243,000 | 1,492,046,000 | 1,470,335,000 | 1,458,674,000 | 1,448,138,000 | 1,441,105,000 | 1,364,378,000 | 1,349,073,000 | 1,358,380,000 | 1,413,969,000 | 1,426,239,000 | 1,413,382,000 | 1,402,048,000 | 1,412,779,000 | 1,409,870,000 | 1,418,628,000 | 1,421,884,000 | 1,426,266,000 | 1,436,171,000 | 1,426,888,000 | 1,428,437,000 | 1,249,091,000 | 1,209,012,000 | 1,185,836,000 | 1,143,955,000 | 1,120,766,000 | 994,967,000 | 900,966,000 | 868,018,000 | 847,033,000 | 821,058,000 | 803,864,000 | 778,719,000 | 757,050,000 | 750,923,000 | 745,320,000 | 674,797,000 | 680,718,000 | 670,291,000 | 647,826,000 | 642,753,000 | 659,235,000 | 709,955,000 | 478,427,000 | 473,145,000 | 466,727,000 | 448,591,000 | 427,027,000 | 414,506,000 | 395,799,000 | 366,076,000 | 330,561,000 | 295,598,000 | 246,771,000 | 207,895,000 | 177,274,000 | 150,829,000 | 159,515,000 | 155,686,000 | 146,477,000 | 140,625,000 | 133,308,000 | 135,284,000 | 126,523,000 |
| accumulated other comprehensive loss | -107,000 | -202,000 | -458,000 | -1,232,000 | -1,142,000 | -647,000 | -2,146,000 | -2,176,000 | -337,000 | -916,000 | -1,230,000 | -938,000 | -881,000 | -571,000 | -390,000 | -323,000 | -254,000 | -184,000 | -42,000 | -74,000 | -105,000 | -350,000 | -1,426,000 | -2,471,000 | -3,436,000 | -3,903,000 | -4,279,000 | -2,083,000 | -695,000 | -601,000 | -559,000 | -514,000 | 113,000 | -168,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,758,812,000 | -1,732,644,000 | -1,727,395,000 | -1,727,716,000 | -1,724,799,000 | -1,652,568,000 | 1,623,549,000 | 1,583,403,000 | 1,526,545,000 | 1,484,056,000 | 1,484,056,000 | 1,484,056,000 | 1,484,056,000 | 1,409,611,000 | 1,409,611,000 | 1,402,611,000 | 1,390,752,000 | 1,385,361,000 | 1,379,611,000 | 1,379,611,000 | 1,379,611,000 | 1,379,611,000 | 1,379,262,000 | 1,354,262,000 | 1,354,262,000 | 1,291,979,000 | 1,182,993,000 | 1,115,995,000 | 1,081,660,000 | 1,078,512,000 | 1,072,488,000 | 1,064,795,000 | 1,064,795,000 | 1,064,795,000 | 1,064,795,000 | 1,064,795,000 | 1,059,105,000 | 1,040,509,000 | 1,000,110,000 | 992,752,000 | 974,272,000 | 954,431,000 | 903,700,000 | 839,097,000 | 759,530,000 | 751,075,000 | 751,075,000 | 721,941,000 | 721,941,000 | 721,941,000 | 721,941,000 | 721,941,000 | 646,992,000 | 594,572,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 569,247,000 | 558,950,000 | 544,227,000 | 544,227,000 | 535,830,000 | 498,725,000 | 480,214,000 | 462,699,000 | 444,134,000 | 444,134,000 |
| total shareholders' equity | 1,086,784,000 | 936,884,000 | 857,215,000 | 722,537,000 | 696,777,000 | 624,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,984,709,000 | 1,861,844,000 | 1,835,529,000 | 1,725,350,000 | 1,636,295,000 | 1,807,021,000 | 534,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 11,557,000 | 10,226,000 | 10,384,000 | 10,741,000 | 10,786,000 | 10,746,000 | 11,627,000 | 12,156,000 | 10,290,000 | 7,068,000 | 7,456,000 | 4,031,000 | 4,570,000 | 4,549,000 | 4,540,000 | 4,535,000 | 4,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current assets | 603,190,000 | 568,792,000 | 568,032,000 | 552,144,000 | 575,721,000 | 581,692,000 | 594,814,000 | 577,845,000 | 574,380,000 | 576,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interdigital, inc. shareholders’ equity | 581,549,000 | 583,430,000 | 595,217,000 | 619,672,000 | 724,895,000 | 695,775,000 | 678,769,000 | 753,706,000 | 745,239,000 | 724,271,000 | 704,185,000 | 712,098,000 | 773,369,000 | 783,271,000 | 769,419,000 | 752,649,000 | 761,557,000 | 782,106,000 | 788,898,000 | 812,806,000 | 927,025,000 | 1,000,591,000 | 1,020,469,000 | 1,019,047,000 | 855,267,000 | 820,101,000 | 792,930,000 | 746,460,000 | 739,709,000 | 606,724,000 | 513,667,000 | 494,712,000 | 510,519,000 | 486,323,000 | 484,311,000 | 476,446,000 | 468,328,000 | 523,607,000 | 594,087,000 | 523,511,000 | 528,650,000 | 542,764,000 | 514,393,000 | 506,282,000 | |||||||||||||||||||||||||||||
| noncontrolling interest | 4,352,000 | 5,139,000 | 5,629,000 | 5,618,000 | 6,020,000 | 6,475,000 | 6,960,000 | 7,678,000 | 11,046,000 | 12,060,000 | 20,475,000 | 23,197,000 | 19,405,000 | 21,287,000 | 22,947,000 | 24,724,000 | 21,193,000 | 11,342,000 | 12,707,000 | 10,988,000 | 14,458,000 | 15,755,000 | 16,685,000 | 17,881,000 | 11,915,000 | 12,726,000 | 13,681,000 | 14,659,000 | 8,548,000 | 9,491,000 | 10,456,000 | 11,376,000 | 5,287,000 | 8,520,000 | 7,891,000 | 7,349,000 | 6,635,000 | 6,237,000 | 5,751,000 | 5,170,000 | 4,560,000 | 3,835,000 | -634,000 | ||||||||||||||||||||||||||||||
| total equity | 581,549,000 | 587,782,000 | 600,356,000 | 625,301,000 | 730,513,000 | 701,795,000 | 685,244,000 | 760,666,000 | 752,917,000 | 735,317,000 | 716,245,000 | 732,573,000 | 796,566,000 | 802,676,000 | 790,706,000 | 775,596,000 | 786,281,000 | 803,299,000 | 800,240,000 | 825,513,000 | 938,013,000 | 1,015,049,000 | 1,036,224,000 | 1,035,732,000 | 873,148,000 | 832,016,000 | 805,656,000 | 760,141,000 | 754,368,000 | 615,272,000 | 523,158,000 | 505,168,000 | 521,895,000 | 491,610,000 | 492,831,000 | 484,337,000 | 475,677,000 | 530,242,000 | 600,324,000 | 529,262,000 | 533,820,000 | 547,324,000 | 518,228,000 | 505,648,000 | |||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,770,814,000 | 1,826,481,000 | 1,760,179,000 | 1,748,558,000 | 1,900,105,000 | 1,928,215,000 | 1,617,495,000 | 1,596,027,000 | 1,628,156,000 | 1,700,612,000 | 1,497,083,000 | 1,561,874,000 | 1,616,275,000 | 1,640,494,000 | 1,538,765,000 | 1,464,730,000 | 1,612,082,000 | 1,628,302,000 | 1,545,066,000 | 1,479,751,000 | 1,626,558,000 | 1,788,088,000 | 1,619,650,000 | 1,626,158,000 | 1,854,420,000 | 1,936,122,000 | 1,838,899,000 | 1,865,388,000 | 1,727,853,000 | 1,442,850,000 | 1,469,711,000 | 1,274,661,000 | 1,474,485,000 | 1,448,692,000 | 1,461,122,000 | 1,457,773,000 | 1,194,591,000 | 1,297,394,000 | 1,423,329,000 | 1,080,359,000 | 1,113,183,000 | 1,129,585,000 | 1,153,903,000 | 1,014,687,000 | 1,056,609,000 | 1,115,606,000 | 860,265,000 | 932,417,000 | 996,968,000 | 1,022,012,000 | 1,040,022,000 | 839,432,000 | 874,643,000 | 913,663,000 | 944,724,000 | 926,091,000 | 905,785,000 | 910,558,000 | 703,085,000 | 663,603,000 | 405,768,000 | 446,461,000 | 499,007,000 | 509,986,000 | 536,378,000 | 507,220,000 | |||||||
| accounts receivable, less allowances | 53,182,000 | 403,043,000 | 48,801,000 | 23,638,000 | 31,113,000 | 141,657,000 | 12,003,000 | 16,008,000 | 28,282,000 | 19,380,000 | 25,608,000 | 28,272,000 | 23,355,000 | 57,183,000 | 33,322,000 | 35,032,000 | 29,769,000 | 77,988,000 | 66,789,000 | 216,293,000 | 400,126,000 | 399,044,000 | 53,868,000 | 116,079,000 | 108,717,000 | 103,069,000 | 51,702,000 | 134,176,000 | 346,335,000 | 69,046,000 | 92,830,000 | 67,392,000 | 60,609,000 | 51,512,000 | 169,874,000 | 36,302,000 | 38,833,000 | 31,029,000 | 28,079,000 | 29,022,000 | 29,734,000 | 22,576,000 | 33,632,000 | 29,802,000 | 159,086,000 | 148,809,000 | 212,905,000 | 204,665,000 | 244,510,000 | 224,713,000 | 33,892,000 | ||||||||||||||||||||||
| taxes payable | 360,000 | 121,000 | 102,000 | 225,000 | 51,000 | 193,000 | 637,000 | 7,000 | 1,508,000 | 98,022,000 | 691,000 | 256,000 | 14,881,000 | 39,300,000 | 39,250,000 | 39,190,000 | 10,660,000 | 15,571,000 | 11,810,000 | 13,446,000 | 1,405,000 | 14,601,000 | 14,405,000 | 11,550,000 | 11,550,000 | 44,546,000 | 2,581,000 | 7,056,000 | 1,732,000 | 1,502,000 | 1,238,000 | 3,960,000 | 133,751,000 | 4,566,000 | 4,432,000 | 3,265,000 | 3,760,000 | 3,786,000 | 2,736,000 | 3,675,000 | 32,340,000 | 51,232,000 | 48,643,000 | 33,825,000 | 33,000,000 | 33,000,000 | 33,000,000 | 671,000 | 15,675,000 | 15,672,000 | 15,837,000 | ||||||||||||||||||||||
| accumulated other comprehensive income | 8,000 | 370,000 | 24,000 | 210,000 | 74,000 | -178,000 | -6,000 | 126,000 | 118,000 | 368,000 | -402,000 | -14,000 | 154,000 | 1,112,000 | 1,019,000 | 864,000 | 1,007,000 | 298,000 | 298,000 | -439,000 | -429,000 | 44,000 | 123,000 | 111,000 | 284,000 | 317,000 | 250,000 | 277,000 | 419,000 | 365,000 | 231,000 | 245,000 | -35,000 | 193,000 | 419,000 | 206,000 | 101,000 | ||||||||||||||||||||||||||||||||||||
| deferred revenue, including customer advances | 309,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 518,705,000 | 566,954,000 | 408,107,000 | 453,272,000 | 471,682,000 | 448,590,000 | 421,641,000 | 376,704,000 | 353,116,000 | 305,346,000 | 265,510,000 | 227,167,000 | 169,537,000 | 124,963,000 | 98,518,000 | 82,154,000 | 87,660,000 | 89,849,000 | 115,684,000 | 127,142,000 | 137,067,000 | 154,551,000 | 139,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 22,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.10 par value, 14,399 shares authorized 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in other entities | 26,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .10 par value, 14,399 shares authorized 0 shares issued and outstanding |
We provide you with 20 years of balance sheets for InterDigital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of InterDigital. Explore the full financial landscape of InterDigital stock with our expertly curated balance sheets.
The information provided in this report about InterDigital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.