INTERDIGITAL, INC. (IDCC)

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=jivedata("IDCC","financials")

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INTERDIGITAL, INC.

IDCC • CIK 0001405495

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$549,588	$868,516	$834,015	$788,498
Operating Income (Loss)	$221,615	$439,512	$460,853	$345,094
InterestExpenseNonoperating	—	$45,421	$39,962	$38,204
Other Nonoperating Income (Expense)	$57,812	$35,325	$48,541	$42,461
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$234,610	$429,416	$469,432	$349,351
Income Tax Expense (Benefit)	$23,557	$70,802	$62,788	$47,176
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$211,053	$358,614	$406,644	$406,644
Net Income (Loss) Attributable to Noncontrolling Interest	$-3,016	$0	$0	$0
Net Income (Loss) Attributable to Parent	$214,069	$358,614	$406,644	$302,175
General and Administrative Expense	$53,291	$62,862	$68,088	$81,934
Costs and Expenses	$327,973	$429,004	$373,162	$443,404
Weighted Average Number of Shares Outstanding, Basic	26,860,000	25,325,000	25,794,000	25,741,000
Weighted Average Number of Shares Outstanding, Diluted	28,102,000	29,711,000	34,474,000	35,629,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	7,594,000	6,272,000	2,557,000	2,557,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$437,076	$527,360	$738,960	$615,590
Short-term Investments	$569,280	$430,848	$504,200	$496,821
Property, Plant and Equipment, Net	$11,566	$18,544	$23,713	$22,274
Accounts Receivable, after Allowance for Credit Loss, Current	$117,292	$188,302	$69,816	$193,001
Prepaid Expense and Other Assets, Current	$43,976	$84,312	$74,994	$91,151
Deferred Income Tax Assets, Net	$128,967	$128,133	$141,326	$123,650
Assets, Current	$1,167,624	$1,230,822	$1,387,970	$1,396,563
Other Assets, Noncurrent	$149,656	$149,400	$192,525	$332,036
Assets	$1,770,814	$1,835,529	$2,064,290	$2,192,092
Long-term Debt, Excluding Current Maturities	$29,019	$15,443	$16,292	$10,861
Contract with Customer, Liability, Noncurrent	$223,866	$182,119	$135,882	$116,472
Other Liabilities, Noncurrent	$55,252	$54,942	$58,494	$61,520
Liabilities	$1,189,265	$978,314	$963,170	$989,923
Long-term Debt, Current Maturities	$578,752	$456,329	$458,376	$378,239
Accounts Payable	$7,846	$12,206	$10,048	$9,831
Employee-related Liabilities, Current	$32,665	$42,575	$50,050	$33,236
Contract with Customer, Liability, Current	$153,597	$178,009	$193,722	$325,740
Dividends Payable, Current	$10,226	$11,557	$17,980	$18,064
Accrued Liabilities, Current	$98,042	$25,134	$22,326	$35,960
Liabilities, Current	$881,128	$725,810	$752,502	$801,070
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$694	$705	$709	$719
Additional Paid in Capital	$742,981	$808,540	$816,903	$1,087,741
Retained Earnings (Accumulated Deficit)	$1,462,070	$1,775,823	$2,113,240	$2,267,959
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-647	$-458	$299	$-1,257
Treasury Stock, Common, Value	$1,623,549	$1,727,395	$1,830,031	$2,152,993
Stockholders' Equity Attributable to Parent	$581,549	$857,215	$1,101,120	$1,202,169
Preferred Stock, Shares Authorized	14,399,000	14,399,000	14,399,000	14,399,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	69,507,000	70,577,000	70,965,000	71,988,000
Common Stock, Shares, Outstanding	25,580,000	25,682,000	25,685,000	25,806,000
Treasury Stock, Common, Shares	43,927,000	44,895,000	45,280,000	46,182,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$211,053	$358,614	$406,644	$406,644
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-260,200	$108,586	$202,721	$95,547
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$442,961	$551,547	$754,268	$823,743
Depreciation, Depletion and Amortization	$77,792	$69,913	$77,531	$78,543
Payments to Acquire Short-term Investments	$836,370	$542,464	$480,086	$523,011
Increase (Decrease) in Deferred Revenue	$-49,176	$-24,335	$-33,524	$145,290
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	—	$419,486	$456,485
Increase (Decrease) in Deferred Income Taxes	$34,665	$-783	$13,394	$26,876
Payments to Acquire Property, Plant, and Equipment	$4,268	$5,849	$15,888	$3,355
Share-based Payment Arrangement, Noncash Expense	$35,741	$45,966	$43,156	$56,264
Other Operating Activities, Cash Flow Statement	$415	$-9,368	$-3,877	$-5,388
Payments for (Proceeds from) Long-term Investments	$1,877	$-15,778	$415	$-1,294
Net Cash Provided by (Used in) Investing Activities	$-85,170	$109,451	$-140,280	$-135,305
Net Cash Provided by (Used in) Operating Activities	$213,733	$271,528	$544,450	$557,938
Repayments of Long-term Debt	$0	$141,442	$1,497	$88,232
Payments for Repurchase of Warrants	$0	$18	$0	$0
Payments of Debt Issuance Costs	$100	$0	$0	$0
Payments for Repurchase of Common Stock	$339,704	$66,726	$102,319	$102,048
Proceeds from Stock Options Exercised	$1,252	$32	$7,330	$-1
Proceeds from Noncontrolling Interests	$1,750	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$12,507	$19,270	$44,281	$66,894
Payments of Dividends	$39,454	$41,799	$60,682	$69,634
Net Cash Provided by (Used in) Financing Activities	$-388,763	$-272,393	$-201,449	$-327,086
Increase (Decrease) in Receivables	$64,110	$71,010	$-118,486	$-195,706
Increase (Decrease) in Other Operating Assets	$-866	$35,261	$55,548	$81,771
Increase (Decrease) in Accounts Payable	$-2,513	$2,283	$3,950	$871
Increase (Decrease) in Contract with Customer, Liability	—	$-76,100	$0	$0
Increase (Decrease) in Other Accrued Liabilities	$64,561	$10,719	$1,026	$15,124

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Import this data to Google Sheets with:

=jivedata("IDCC","financials")

Full statements spill as a table. For one cell: =jivedata("IDCC","Revenue") or =jivedata("IDCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.