Company: IDCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001405495-25-000063
Chunk: 7

Company: InterDigital, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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Item 1. FINANCIAL STATEMENTS

INTERDIGITAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except per share data)

(unaudited)

September 30,2025December 31,2024Assets  Current assets:  Cash and cash equivalents$840,270 $527,360 Short-term investments422,868 430,848 Accounts receivable160,641 188,302 Prepaid and other current assets56,927 84,312 Total current assets1,480,706 1,230,822 Property and equipment, net25,138 18,544 Patents, net313,981 308,630 Deferred tax assets154,729 128,133 Other non-current assets, net164,946 149,400 Total assets$2,139,500 $1,835,529 Liabilities and Shareholders' equity  Current liabilities:  Current portion of long-term debt$456,258 $456,329 Accounts payable9,115 12,206 Accrued compensation and related expenses37,602 42,575 Deferred revenue234,510 178,009 Dividends payable18,041 11,557 Other accrued expenses29,584 25,134 Total current liabilities785,110 725,810 Long-term debt17,142 15,443 Long-term deferred revenue177,403 182,119 Other long-term liabilities59,869 54,942 Total liabilities1,039,524 978,314 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, 70,963 and 70,577 shares issued and 25,783 and 25,682 shares outstanding709 705 Additional paid-in capital804,328 808,540 Retained earnings2,088,823 1,775,823 Accumulated other comprehensive gain (loss)220 (458)Treasury stock, 45,180 and 44,895 shares of common stock held at cost(1,794,104)(1,727,395)Total shareholders' equity1,099,976 857,