IDCC · XBRL financial data

InterDigital financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IDCC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	359	425	458	550	869	834
Research and development	85	89	185	—	—	—
Selling, general and administrative	49	61	—	—	—	—
General and administrative	49	61	47	53	63	68
Other operating income (expense)	17	12	(3)	—	—	—
Operating income (loss)	55	71	151	222	440	461
Interest expense	41	25	29	45	45	40
Other income (expense)	17	12	(3)	58	35	49
Income tax expense (benefit)	(7)	15	26	24	71	63
Net income (loss)	45	55	94	214	359	407
Earnings per share, basic USD per share	1.46	1.80	3.11	7.97	14.16	15.77
Earnings per share, diluted USD per share	1.44	1.77	3.07	7.62	12.07	11.80
Weighted average shares, basic millions of shares	31	31	30	27	25	26
Weighted average shares, diluted millions of shares	31	31	30	28	30	34

Fiscal years (IDCC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	473	706	693	437	527	739
Short-term investments	453	235	508	569	431	504
Accounts receivable	16	31	53	117	188	70
Prepaid and other current assets	84	78	90	44	84	75
Total current assets	1,027	1,050	1,345	1,168	1,231	1,388
Property and equipment, net	17	13	11	12	19	24
Right-of-use asset	23	18	18	16	15	14
Goodwill	22	22	22	22	22	24
Total assets	1,616	1,628	1,900	1,771	1,836	2,064
Accrued liabilities	—	—	24	98	25	22
Current portion of long-term debt	0	—	0	579	456	458
Total current liabilities	296	372	271	881	726	753
Long-term debt	368	423	607	29	15	16
Lease liability, non-current	23	18	20	17	16	14
Total liabilities	820	875	1,170	1,189	978	963
Retained earnings	1,414	1,441	1,492	1,462	1,776	2,113
Total stockholders' equity	773	745	725	582	857	1,101
Total liabilities and equity	1,616	1,628	1,900	1,771	1,836	2,064
Common shares outstanding (cover page) millions of shares	31	31	30	25	26	26

Fiscal years (IDCC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	45	55	94	214	359	407
Stock-based compensation	10	29	22	36	46	43
Depreciation and amortization	81	78	79	78	70	78
Net cash from operating activities	163	130	286	214	272	544
Purchases of property and equipment	12	3	3	4	6	16
Net cash from investing activities	(310)	180	(315)	(85)	109	(140)
Share repurchases	0	30	74	340	67	102
Dividends paid	43	43	42	39	42	61
Repayments of long-term debt	95	0	282	0	141	1
Net cash from financing activities	(133)	(74)	19	(389)	(272)	(201)
Net change in cash	(279)	236	(10)	(260)	109	203

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
InterDigital	639	193	150*	25.8M	—	Q3 FY26 10-QSep 30, 2026
Empire State Realty OP	86	197	20*	not reported	—	Q2 FY26 10-QJun 30, 2026
Healthcare Realty Trust	17	7.9	122*	338.5M	—	Q3 FY26 10-QSep 30, 2026
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
UDR	1.2	3.5	202*	316.9M	—	Q3 FY26 10-QSep 30, 2026
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.