Balance Sheet

Assets

+9%

+28%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	22	21	16	28	166	92	100	211	216	342	350	498	429	510	404	433	475	746	474	706	694	1 006	958	739
Cash Equivalents	22	21	16	28	166	92	100	211	216	342	350	498	429	510	404	433	475	746	474	706	694	1 006	958	739
Short-Term Investments	65	85	116	78	98	85	42	199	326	336	227	201	275	424	549	725	471	179	453	235	508	569	431	504
Total Receivables	54	38	12	20	132	131	34	213	34	28	170	93	52	54	229	216	35	28	61	88	117	137	205	109
Accounts Receivables	54	38	12	20	132	131	34	213	34	28	170	93	52	54	229	216	35	28	16	31	53	117	188	70
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	57	64	20	17	40
Other Current Assets	8	9	13	51	58	63	66	80	44	63	67	66	32	23	40	22	43	63	15	20	26	24	68	35
Total Current Assets	149	152	157	176	454	371	241	702	620	769	814	858	788	1 011	1 221	1 396	1 024	1 016	1 003	1 050	1 345	1 168	1 231	1 388
PP&E Net	14	12	11	11	17	25	21	10	8	8	8	10	13	12	13	11	10	35	39	31	29	27	34	38
PP&E Gross	14	12	11	11	17	25	21	10	8	8	8	10	13	12	13	11	0	35	39	31	29	27	34	38
Accumulated Depreciation	31	37	42	47	53	62	72	34	39	43	47	44	48	51	24	28	0	19	16	19	22	24	25	22
Intangible Assets	15	32	41	60	71	110	126	119	130	138	178	206	266	278	311	325	455	436	418	364	354	313	309	319
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22	22	24
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	30	29	77	89	120
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	21	20	32	20	12
Other Long-Term Assets	13	8	34	54	23	29	18	77	116	82	57	40	127	174	183	123	138	125	94	109	101	132	131	164
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22	22	24
Total Assets	191 N/A	205 +7%	242 +18%	300 +24%	564 +88%	535 -5%	406 -24%	909 +124%	875 -4%	997 +14%	1 057 +6%	1 113 +5%	1 193 +7%	1 475 +24%	1 728 +17%	1 854 +7%	1 627 -12%	1 612 -1%	1 616 +0%	1 628 +1%	1 900 +17%	1 771 -7%	1 836 +4%	2 064 +12%
Liabilities
Accounts Payable	5	6	7	7	22	41	9	6	8	7	10	25	35	19	14	10	19	13	11	7	10	157	104	10
Accrued Liabilities	9	10	14	23	17	20	37	19	28	24	53	31	38	39	30	32	35	41	54	62	62	131	68	72
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	2	1	0	0	0	0	0	227	0	0	0	94	0	0	0	579	456	458
Other Current Liabilities	23	24	29	20	82	95	79	227	143	142	110	71	132	115	381	334	125	158	231	302	199	164	190	212
Total Current Liabilities	37	40	50	51	121	157	127	253	179	173	173	126	205	400	426	376	179	306	296	372	271	881	726	753
Long-Term Debt	2	2	2	2	1	2	1	1	0	193	200	209	216	260	272	285	317	351	368	423	607	29	15	16
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	5	7	11	15	18	1	25	23	8	6	0	0	0
Other Liabilities	74	66	75	73	166	238	190	486	343	160	165	244	296	293	276	320	192	170	156	81	291	279	237	194
Total Liabilities	112 N/A	108 -4%	126 +17%	125 -1%	289 +131%	398 +38%	318 -20%	739 +132%	522 -29%	525 +1%	538 +2%	585 +9%	725 +24%	964 +33%	988 +3%	999 +1%	690 -31%	851 +23%	843 -1%	883 +5%	1 175 +33%	1 189 +1%	978 -18%	963 -2%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	199	165	165	110	115	133	160	247	396	467	659	681	757	847	1 121	1 249	1 436	1 413	1 414	1 441	1 492	1 462	1 776	2 113
Additional Paid In Capital	286	305	343	384	446	466	472	491	526	574	580	598	614	663	684	680	686	727	739	714	717	743	809	817
Treasury Stock	8	43	60	94	286	463	544	569	569	569	722	751	904	1 000	1 065	1 073	1 183	1 379	1 380	1 410	1 484	1 624	1 727	1 830
Other Equity	1	1	3	6	0	0	0	0	0	0	1	0	0	0	1	2	3	0	0	1	1	1	0	0
Total Equity	79 N/A	98 +24%	116 +19%	174 +51%	276 +58%	137 -50%	88 -36%	170 +93%	353 +108%	472 +34%	519 +10%	529 +2%	468 -11%	511 +9%	740 +45%	855 +16%	937 +10%	762 -19%	773 +2%	745 -4%	725 -3%	582 -20%	857 +47%	1 101 +28%
Total Liabilities & Equity	191 N/A	205 +7%	242 +18%	300 +24%	564 +88%	535 -5%	406 -24%	909 +124%	875 -4%	997 +14%	1 057 +6%	1 113 +5%	1 193 +7%	1 475 +24%	1 728 +17%	1 854 +7%	1 627 -12%	1 612 -1%	1 616 +0%	1 628 +1%	1 900 +17%	1 771 -7%	1 836 +4%	2 064 +12%
Shares Outstanding
Common Shares Outstanding	55	55	55	54	51	47	43	43	45	46	41	40	37	35	34	35	34	31	31	31	30	26	26	26
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

InterDigital Inc
NASDAQ:IDCC

Balance Sheet

Balance Sheet Decomposition
InterDigital Inc

Balance Sheet
InterDigital Inc

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InterDigital Inc NASDAQ:IDCC

Balance Sheet

Balance Sheet Decomposition InterDigital Inc

Balance Sheet InterDigital Inc

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InterDigital Inc
NASDAQ:IDCC

Balance Sheet Decomposition
InterDigital Inc

Balance Sheet
InterDigital Inc