InterDigital Inc
For the period ended Dec 31, 2024. Filed Feb 6, 2025.
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FY2024 · Filed Feb 6, 2025
IDCC$292.52-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $527,360 | $437,076 |
| Short-term investments | 430,848 | 569,280 |
| Accounts receivable | 188,302 | 117,292 |
| Prepaid and other current assets | 84,312 | 43,976 |
| Total current assets | 1,230,822 | 1,167,624 |
| Property and equipment, net | 18,544 | 11,566 |
| Patents, net | 308,630 | 313,001 |
| Deferred tax assets | 128,133 | 128,967 |
| Other non-current assets, net | 149,400 | 149,656 |
| Total assets | $1,835,529 | $1,770,814 |
| Liabilities and Shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $456,329 | $578,752 |
| Accounts payable | 12,206 | 7,846 |
| Accrued compensation and related expenses | 42,575 | 32,665 |
| Deferred revenue | 178,009 | 153,597 |
| Dividend payable | 11,557 | 10,226 |
| Other accrued expenses | 25,134 | 98,042 |
| Total current liabilities | 725,810 | 881,128 |
| Long-term debt | 15,443 | 29,019 |
| Long-term deferred revenue | 182,119 | 223,866 |
| Other long-term liabilities | 54,942 | 55,252 |
| Total liabilities | 978,314 | 1,189,265 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 100,000 shares authorized, 70,577 and 69,507 shares issued and 25,682 and 25,580 shares outstanding | 705 | 694 |
| Additional paid-in capital | 808,540 | 742,981 |
| Retained earnings | 1,775,823 | 1,462,070 |
| Accumulated other comprehensive loss | (458) | (647) |
| Treasury stock, 44,895 and 43,927 shares of common stock held at cost | (1,727,395) | (1,623,549) |
| Total shareholders' equity | 857,215 | 581,549 |
| Total liabilities and shareholders' equity | $1,835,529 | $1,770,814 |
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