Company: IDCC
Filing Date: 2025-02-06
Form Type: 10-K
Source: 0001405495-25-000011
Chunk: 37

Company: InterDigital, Inc.
Filing Date: 2025-02-06
Form: 10-K
Item: Item 8
Chunk 37
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Other non-current assets, net149,400 149,656 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 payable12,206 7,846 Accrued compensation and related expenses42,575 32,665 Deferred revenue178,009 153,597 Dividend payable11,557 10,226 Other accrued expenses25,134 98,042 Total current liabilities725,810 881,128 Long-term debt15,443 29,019 Long-term deferred revenue182,119 223,866 Other long-term liabilities54,942 55,252 Total liabilities978,314 1,189,265 Commitments and contingenciesShareholders' 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 outstanding705694Additional paid-in capital808,540742,981Retained earnings1,775,8231,462,070Accumulated 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' equity857,215 581,549 Total liabilities and shareholders' equity$1,835,529 $1,770,814 

The accompanying notes are an integral part of these statements.

53

INTERDIGITAL, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except per share data)

Year Ended December 31, 202420232022Revenues$868,516 $549,588 $457,794 Operating expenses:   Research and portfolio development196,903 195,285 185,202 Licensing169,239 79,397 71,419 General and administrative62,862 53,291 47,377 Restructuring activities— — 3,280 Total operating expenses429,004 327,973 307,278 Income from operations439,512 221,615 150