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INTERDIGITAL, INC. financial statement history

Source-linked financial facts for INTERDIGITAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311628156000USD2023-02-152022 / FYus-gaap:Assets10-K · 0001405495-23-000011
As of 2022-12-311900105000USD2024-02-152023 / FYus-gaap:Assets10-K · 0001405495-24-000052
As of 2023-12-311770814000USD2025-02-062024 / FYus-gaap:Assets10-K · 0001405495-25-000011
As of 2024-12-311835529000USD2026-02-052025 / FYus-gaap:Assets10-K · 0001405495-26-000011
As of 2025-12-312064290000USD2026-02-052025 / FYus-gaap:Assets10-K · 0001405495-26-000011

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311050285000USD2023-02-152022 / FYus-gaap:AssetsCurrent10-K · 0001405495-23-000011
As of 2022-12-311344675000USD2024-02-152023 / FYus-gaap:AssetsCurrent10-K · 0001405495-24-000052
As of 2023-12-311167624000USD2025-02-062024 / FYus-gaap:AssetsCurrent10-K · 0001405495-25-000011
As of 2024-12-311230822000USD2026-02-052025 / FYus-gaap:AssetsCurrent10-K · 0001405495-26-000011
As of 2025-12-311387970000USD2026-02-052025 / FYus-gaap:AssetsCurrent10-K · 0001405495-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31706282000USD2023-02-152022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001405495-23-000011
As of 2022-12-31693479000USD2024-02-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001405495-24-000052
As of 2023-12-31437076000USD2025-02-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001405495-25-000011
As of 2024-12-31527360000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001405495-26-000011
As of 2025-12-31738960000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001405495-26-000011

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3113377000USD2023-02-152022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001405495-23-000011
As of 2022-12-3111338000USD2024-02-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001405495-24-000052
As of 2023-12-3111566000USD2025-02-062024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001405495-25-000011
As of 2024-12-3118544000USD2026-02-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001405495-26-000011
As of 2025-12-3123713000USD2026-02-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001405495-26-000011

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31875239000USD2023-02-152022 / FYus-gaap:Liabilities10-K · 0001405495-23-000011
As of 2022-12-311169592000USD2024-02-152023 / FYus-gaap:Liabilities10-K · 0001405495-24-000052
As of 2023-12-311189265000USD2025-02-062024 / FYus-gaap:Liabilities10-K · 0001405495-25-000011
As of 2024-12-31978314000USD2026-02-052025 / FYus-gaap:Liabilities10-K · 0001405495-26-000011
As of 2025-12-31963170000USD2026-02-052025 / FYus-gaap:Liabilities10-K · 0001405495-26-000011

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31371561000USD2023-02-152022 / FYus-gaap:LiabilitiesCurrent10-K · 0001405495-23-000011
As of 2022-12-31271346000USD2024-02-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001405495-24-000052
As of 2023-12-31881128000USD2025-02-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0001405495-25-000011
As of 2024-12-31725810000USD2026-02-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0001405495-26-000011
As of 2025-12-31752502000USD2026-02-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0001405495-26-000011

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31422745000USD2023-02-152022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001405495-23-000011
As of 2022-12-31607066000USD2024-02-152023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001405495-24-000052
As of 2023-12-3129019000USD2025-02-062024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001405495-25-000011
As of 2024-12-3115443000USD2026-02-052025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001405495-26-000011
As of 2025-12-3116292000USD2026-02-052025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001405495-26-000011

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31745239000USD2023-02-152022 / FYus-gaap:StockholdersEquity10-K · 0001405495-23-000011
As of 2022-12-31724895000USD2024-02-152023 / FYus-gaap:StockholdersEquity10-K · 0001405495-24-000052
As of 2023-12-31581549000USD2025-02-062024 / FYus-gaap:StockholdersEquity10-K · 0001405495-25-000011
As of 2024-12-31857215000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0001405495-26-000011
As of 2025-12-311101120000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0001405495-26-000011

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31425409000USD2024-02-152023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001405495-24-000052
2022-01-01 to 2022-12-31457794000USD2025-02-062024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001405495-25-000011
2023-01-01 to 2023-12-31549588000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001405495-26-000011
2024-01-01 to 2024-12-31868516000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001405495-26-000011
2025-01-01 to 2025-12-31834015000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001405495-26-000011

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31200500000USD2023-02-152022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001405495-23-000011
2022-01-01 to 2022-12-31185200000USD2023-02-152022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001405495-23-000011

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3171206000USD2024-02-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001405495-24-000052
2022-01-01 to 2022-12-31150516000USD2025-02-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001405495-25-000011
2023-01-01 to 2023-12-31221615000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001405495-26-000011
2024-01-01 to 2024-12-31439512000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001405495-26-000011
2025-01-01 to 2025-12-31460853000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001405495-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3155295000USD2024-02-152023 / FYus-gaap:NetIncomeLoss10-K · 0001405495-24-000052
2022-01-01 to 2022-12-3193693000USD2025-02-062024 / FYus-gaap:NetIncomeLoss10-K · 0001405495-25-000011
2023-01-01 to 2023-12-31214069000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001405495-26-000011
2024-01-01 to 2024-12-31358614000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001405495-26-000011
2025-01-01 to 2025-12-31406644000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001405495-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.77USD/shares2024-02-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001405495-24-000052
2022-01-01 to 2022-12-313.07USD/shares2025-02-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001405495-25-000011
2023-01-01 to 2023-12-317.62USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001405495-26-000011
2024-01-01 to 2024-12-3112.07USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001405495-26-000011
2025-01-01 to 2025-12-3111.8USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001405495-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31130392000USD2024-02-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001405495-24-000052
2022-01-01 to 2022-12-31286039000USD2025-02-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001405495-25-000011
2023-01-01 to 2023-12-31213733000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001405495-26-000011
2024-01-01 to 2024-12-31271528000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001405495-26-000011
2025-01-01 to 2025-12-31544450000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001405495-26-000011

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312511000USD2024-02-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001405495-24-000052
2022-01-01 to 2022-12-313156000USD2025-02-062024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001405495-25-000011
2023-01-01 to 2023-12-314268000USD2026-02-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001405495-26-000011
2024-01-01 to 2024-12-315849000USD2026-02-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001405495-26-000011
2025-01-01 to 2025-12-3115888000USD2026-02-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001405495-26-000011

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3143058000USD2024-02-152023 / FYus-gaap:PaymentsOfDividends10-K · 0001405495-24-000052
2022-01-01 to 2022-12-3142306000USD2025-02-062024 / FYus-gaap:PaymentsOfDividends10-K · 0001405495-25-000011
2023-01-01 to 2023-12-3139454000USD2026-02-052025 / FYus-gaap:PaymentsOfDividends10-K · 0001405495-26-000011
2024-01-01 to 2024-12-3141799000USD2026-02-052025 / FYus-gaap:PaymentsOfDividends10-K · 0001405495-26-000011
2025-01-01 to 2025-12-3160682000USD2026-02-052025 / FYus-gaap:PaymentsOfDividends10-K · 0001405495-26-000011

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130000000USD2024-02-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001405495-24-000052
2022-01-01 to 2022-12-3174445000USD2025-02-062024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001405495-25-000011
2023-01-01 to 2023-12-31339704000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001405495-26-000011
2024-01-01 to 2024-12-3166726000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001405495-26-000011
2025-01-01 to 2025-12-31102319000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001405495-26-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1405495
Ticker in native snapshot
IDCC
Reported numeric facts
82
Units present
USD · USD/shares