Percentage of total revenue from non-financial consideration (percentage)

59a86da9a26127a765075255fa3988d44e2f60acfa2b849e1d7901b1197c9435

Accounts receivable (USD, thousands)

Prepaid and other current assets (USD, thousands)

Other non-current assets, net (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt (USD, thousands)

Deferred revenue (USD, thousands)

Long-term deferred revenue (USD, thousands)

Total liabilities (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

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Revenues (USD, thousands)

Research and portfolio development (USD, thousands)

Licensing (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Net income per common share — Basic (USD)

Weighted average number of common shares outstanding — Basic (shares, thousands)

Net income per common share — Diluted (USD)

Weighted average number of common shares outstanding — Diluted (shares, thousands)

Cash dividends declared per common share (USD)

fb9ba179379c2036c0180e5a6b65c8677127fe59dd07d6c207dd812681ada172

Net cash provided by operating activities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Payments on long-term debt (Financing Activities) (USD, thousands)

Repurchase of common stock (Financing Activities) (USD, thousands)

Dividends paid (Financing Activities) (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Long-term investments (Investing Activities) (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

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United States

China

South Korea

Taiwan

Europe

Japan

Total Revenue

7a1325266e5ec94fcd49dc71f366d46feb37d6a8868292764f19cca252a11aec

Smartphone

CE, IoT/Auto

Other

Total Recurring Revenues

Catch-up Revenues

Non-recurring Revenues

Total Revenues

a2713d3e92f9a1348d8211b644c8ed0e747eac1858d8cba48b78b368eee7580e

InterDigital (IDCC)

Financials