IDCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, IDCC has $2,064,290K in assets. $963,170K in debts. $738,960K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	738,960
Short-term investments	504,200
Accounts receivable	69,816
Prepaid and other current assets	74,994
Total current assets	1,387,970
Property and equipment, net	23,713
Patents, net	318,756
Deferred tax assets	141,326
Other non-current assets, net	192,525
Total assets	2,064,290

Current portion of long-term debt	458,376
Accounts payable	10,048
Accrued compensation and related expenses	50,050
Deferred revenue	193,722
Dividend payable	17,980
Other accrued expenses	22,326
Total current liabilities	752,502
Long-term debt	16,292
Long-term deferred revenue	135,882
Other long-term liabilities	58,494
Total liabilities	963,170
Preferred stock, 0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	0
Common stock, 0.01 par value, 100,000 shares authorized, 70,965 and 70,577 shares issued and 25,685 and 25,682 shares outstanding	709
Additional paid-in capital	816,903
Retained earnings	2,113,240
Accumulated other comprehensive income (loss)	299
Treasury stock, 45,280 and 44,895 shares of common stock held at cost	1,830,031
Total shareholders' equity	1,101,120
Total liabilities and shareholders' equity	2,064,290

Unit: Thousand (K) dollars