InterDigital, Inc.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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FY2025 · Filed Feb 5, 2026
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 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $738,960 | $527,360 |
| Short-term investments | 504,200 | 430,848 |
| Accounts receivable | 69,816 | 188,302 |
| Prepaid and other current assets | 74,994 | 84,312 |
| Total current assets | 1,387,970 | 1,230,822 |
| Property and equipment, net | 23,713 | 18,544 |
| Patents, net | 318,756 | 308,630 |
| Deferred tax assets | 141,326 | 128,133 |
| Other non-current assets, net | 192,525 | 149,400 |
| Total assets | $2,064,290 | $1,835,529 |
| Liabilities and Shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $458,376 | $456,329 |
| Accounts payable | 10,048 | 12,206 |
| Accrued compensation and related expenses | 50,050 | 42,575 |
| Deferred revenue | 193,722 | 178,009 |
| Dividend payable | 17,980 | 11,557 |
| Other accrued expenses | 22,326 | 25,134 |
| Total current liabilities | 752,502 | 725,810 |
| Long-term debt | 16,292 | 15,443 |
| Long-term deferred revenue | 135,882 | 182,119 |
| Other long-term liabilities | 58,494 | 54,942 |
| Total liabilities | 963,170 | 978,314 |
| 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, 70,965 and 70,577 shares issued and 25,685 and 25,682 shares outstanding | 709 | 705 |
| Additional paid-in capital | 816,903 | 808,540 |
| Retained earnings | 2,113,240 | 1,775,823 |
| Accumulated other comprehensive income (loss) | 299 | (458) |
| Treasury stock, 45,280 and 44,895 shares of common stock held at cost | (1,830,031) | (1,727,395) |
| Total shareholders' equity | 1,101,120 | 857,215 |
| Total liabilities and shareholders' equity | $2,064,290 | $1,835,529 |
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