Standardized SEC financial data for InterDigital, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001405495 · NASDAQ · Patent Owners & Lessors.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M |
| R&D expense | $204.4M | $200.5M | $185.2M | — | — | — |
| SG&A expense | $49.0M | $61.2M | $47.4M | $53.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.7M | $713.2M | $703.2M | $443.0M | $551.5M | $754.3M |
| Total current assets | $1.00B | $1.05B | $1.34B | $1.17B | $1.23B | $1.39B |
| Property, plant & equipment | $16.6M | $13.4M | $11.3M | $11.6M |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $130.4M | $286.0M | $213.7M | — | $271.5M | $544.5M |
| Capital expenditures | $2.5M | $3.2M | $4.3M | — | $5.8M | $15.9M |
| Free cash flow | $127.9M | $282.9M | $209.5M | — |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/IDCC/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/IDCC/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $62.9M |
| $68.1M |
| Operating income | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M |
| EBITDA | $136.2M | $149.4M | $229.1M | $299.4M | $509.4M | $538.4M |
| Interest expense | $40.8M | $25.2M | $29.5M | $44.8M | $17.4M | $16.1M |
| Pretax income | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | $469.4M |
| Income tax | $6.6M | $15.4M | $25.5M | $23.6M | $70.8M | $62.8M |
| Net income | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M |
| EPS (diluted) | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
Standardized from InterDigital, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $18.5M |
| $23.7M |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $24.1M |
| Total assets | $1.62B | $1.63B | $1.90B | $1.77B | $1.84B | $2.06B |
| Total current liabilities | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | $752.5M |
| Long-term debt | $368.0M | $422.7M | $607.1M | $29.0M | $15.4M | $16.3M |
| Total debt | $368.0M | $422.7M | $607.1M | $607.8M | $471.8M | $474.7M |
| Total liabilities | $819.7M | $875.2M | $1.17B | $1.19B | $978.3M | $963.2M |
| Retained earnings | $1.41B | $1.44B | $1.49B | $1.46B | $1.78B | $2.11B |
| Total equity | $796.6M | $752.9M | $730.5M | $581.5M | $857.2M | $1.10B |
| $265.7M |
| $528.6M |
| Investing cash flow | $179.6M | -$314.7M | -$85.2M | — | $109.5M | -$140.3M |
| Financing cash flow | -$74.5M | $18.6M | -$388.8M | — | -$272.4M | -$201.4M |
| Dividends paid | $43.1M | $42.3M | $39.5M | — | $43.1M | $60.7M |
| Share repurchases | $30.0M | $74.4M | $339.7M | — | $66.7M | $102.3M |