Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,960 | 527,360 | 437,076 | 693,479 | 706,282 |
| Marketable Securities | 504,200 | 430,848 | 569,280 | 508,298 | 235,345 |
| Receivables | 69,816 | 188,302 | 117,292 | 53,182 | 31,113 |
| TOTAL | $1,387,970 | $1,230,822 | $1,167,624 | $1,344,675 | $1,050,285 |
| Non-Current Assets | |||||
| PPE Net | 23,713 | 18,544 | 11,566 | 11,338 | 13,377 |
| Intangibles | 318,756 | 308,630 | 313,001 | 353,999 | 363,585 |
| Other Non-Current Assets | 333,851 | 277,533 | 278,623 | 190,093 | 200,909 |
| TOTAL | $676,320 | $604,707 | $603,190 | $555,430 | $577,871 |
| Total Assets | $2,064,290 | $1,835,529 | $1,770,814 | $1,900,105 | $1,628,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,376 | 456,329 | 578,752 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,048 | 12,206 | 7,846 | 9,997 | 7,155 |
| Accrued Expenses | 50,050 | 42,575 | 32,665 | 38,400 | 32,638 |
| TOTAL | $752,502 | $725,810 | $881,128 | $271,346 | $371,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,292 | 15,443 | 29,019 | 607,066 | 422,745 |
| Deferred Revenues | 193,722 | 178,009 | 153,597 | 189,059 | 291,673 |
| Other Non-Current Liabilities | 58,494 | 54,942 | 58,268 | 55,232 | 74,577 |
| TOTAL | $210,668 | $252,504 | $308,137 | $898,246 | $503,678 |
| Total Liabilities | $963,170 | $978,314 | $1,189,265 | $1,169,592 | $875,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,687 | 25,684 | 25,487 | 29,668 | 30,690 |
| Common Shares | 709 | 705 | 694 | 719 | 717 |
| Retained earnings | 2,113,240 | 1,775,823 | 1,462,070 | 1,492,046 | 1,441,105 |
| Other shareholders' equity | 268 | -853 | -196 | 4,646 | 7,496 |
| TOTAL | $1,101,120 | $857,215 | $581,549 | $730,513 | $752,917 |
| Total Liabilities And Equity | $2,064,290 | $1,835,529 | $1,770,814 | $1,900,105 | $1,628,156 |