InterDigital, Inc.

IDCCSEC EDGAR

Patent Owners & LessorsCIK: 1405495

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$549.6M	$457.8M	$425.4M	$359.0M	$318.9M
Research and Development Expense	—	—	—	$204.4M	$74.9M
Selling, General and Administrative Expense	—	—	—	—	$51.3M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$221.6M	$150.5M	$71.2M	$55.2M	$37.8M
Interest Expense	—	—	$25.2M	$40.8M	$41.0M
Other Nonoperating Income (Expense)	$57.8M	-$3.5M	$11.6M	$16.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.8B	$1.9B	$1.6B	$1.6B
Assets, Current	$1.2B	$1.2B	$1.3B	$1.1B	$1.0B
Cash and Cash Equivalents, at Carrying Value	$527.4M	$437.1M	$693.5M	$706.3M	$473.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$188.3M	$117.3M	$53.2M	$31.1M	$16.0M
Liabilities	$978.3M	$1.2B	$1.2B	$875.2M	$819.7M
Liabilities, Current	$725.8M	$881.1M	$271.3M	$371.6M	$295.8M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$213.7M	$286.0M	$130.4M	$163.5M	$89.4M
Net Cash Provided by (Used in) Investing Activities	-$85.2M	-$314.7M	$179.6M	-$310.0M	$268.3M
Net Cash Provided by (Used in) Financing Activities	-$388.8M	$18.6M	-$74.5M	-$132.9M	-$89.3M
Payments to Acquire Property, Plant, and Equipment	$4.3M	$3.2M	$2.5M	$11.8M	$4.5M
Payments of Dividends	$39.5M	$42.3M	$43.1M	$43.1M	$44.6M
Payments for Repurchase of Common Stock	$339.7M	$74.4M	$30.0M	$349.0K	$196.3M

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