ID Auto, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$267.9K -96.34% YoY	$457.3K -97.11% YoY	$3.796M -83.64% YoY	$4.184M -82.21% YoY	$7.317M -73.24% YoY	$15.83M -57.73% YoY	$23.20M 4.51% YoY	$23.51M 6169.95% YoY	$27.35M 4757.53% YoY	$37.44M 6480.53% YoY	$22.20M 3808.93% YoY	$569.0K -74.47% YoY	$568.0K -51.86% YoY	$2.229M 70.67% YoY
Cash & Equivalents	$1.492M -64.34% YoY	$267.9K -96.34% YoY	$457.3K -97.11% YoY	$3.796M -83.64% YoY	$4.184M -82.21% YoY	$7.317M -73.24% YoY	$15.83M N/A	$23.20M 4.51% YoY	$23.51M N/A	$27.35M N/A	N/A	$22.20M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.071M -33.21% YoY	$3.883M -29.84% YoY	$3.775M -22.56% YoY	$6.639M 19.05% YoY	$6.096M 33.72% YoY	$5.535M 35.19% YoY	$4.875M -16.12% YoY	$5.576M 6538.2% YoY	$4.558M 7759.28% YoY	$4.094M 5081.99% YoY	$5.811M 22251.27% YoY	$79.00K -10.23% YoY	$26.00K -50.94% YoY	$88.00K -48.54% YoY
Inventory	$1.230M -73.81% YoY	$1.367M -74.6% YoY	$1.597M -73.27% YoY	$2.505M -56.47% YoY	$4.695M -26.43% YoY	$5.384M -14.49% YoY	$5.972M -27.66% YoY	$5.755M 18.5% YoY	$6.381M N/A	$6.297M N/A	$8.256M N/A	$4.856M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$736.8K -69.6% YoY	$946.5K -62.43% YoY	$913.0K -70.45% YoY	$1.331M -38.32% YoY	$2.423M -3.33% YoY	$2.519M -7.99% YoY	$3.090M -23.67% YoY	$2.157M -3.53% YoY	$2.507M N/A	$2.738M N/A	$4.048M N/A	$2.236M N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.593M -57.68% YoY	$6.653M -68.79% YoY	$6.850M -77.49% YoY	$11.41M -68.3% YoY	$17.94M -52.76% YoY	$21.32M -47.93% YoY	$30.42M -43.49% YoY	$35.99M 2.52% YoY	$37.98M 8173.71% YoY	$40.94M 6492.73% YoY	$53.84M 8208.78% YoY	$35.11M 5810.17% YoY	$648.0K -72.03% YoY	$594.0K -51.82% YoY	$2.317M 56.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.29M -23.73% YoY	$11.21M -20.43% YoY	$12.26M -18.79% YoY	$12.92M -5.73% YoY	$13.49M 3.56% YoY	$14.08M 15.54% YoY	$15.10M 31.65% YoY	$13.70M 19.45% YoY	$13.03M N/A	$12.19M N/A	$11.47M N/A	$11.47M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.97K -95.07% YoY	$12.97K -95.07% YoY	$12.97K N/A	$263.0K 0.0% YoY	$263.0K N/A	$263.0K N/A	N/A	$263.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$305.9M 0.52% YoY	$302.5M -0.5% YoY	$304.4M 0.95% YoY
Other Assets	N/A	$247.7K -7.47% YoY	$247.7K -92.85% YoY	$247.7K -7.47% YoY	$267.7K -88.26% YoY	$267.7K -80.42% YoY	$3.464M 153.28% YoY	$267.7K -80.42% YoY	$2.281M N/A	$1.368M N/A	$1.368M N/A	$1.368M N/A	N/A	N/A	N/A
Total Long-Term Assets	$11.10M -27.29% YoY	$12.19M -36.96% YoY	$13.42M -28.7% YoY	$14.50M -12.36% YoY	$15.27M -1.74% YoY	$19.34M 40.23% YoY	$18.83M 43.99% YoY	$16.55M 26.54% YoY	$15.54M -75.64% YoY	$13.79M -78.44% YoY	$13.07M -95.73% YoY	$13.08M -95.68% YoY	$305.9M 0.52% YoY	$302.5M -0.5% YoY	$304.4M 0.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.593M -57.68% YoY	$6.653M -68.79% YoY	$6.850M -77.49% YoY	$11.41M -68.3% YoY	$17.94M -52.76% YoY	$21.32M -47.93% YoY	$30.42M -43.49% YoY	$35.99M 2.52% YoY	$37.98M 8173.71% YoY	$40.94M 6492.73% YoY	$53.84M 8208.78% YoY	$35.11M 5810.17% YoY	$648.0K -72.03% YoY	$594.0K -51.82% YoY	$2.317M 56.87% YoY
Total Long-Term Assets	$11.10M	$12.19M	$13.42M	$14.50M	$15.27M	$19.34M	$18.83M	$16.55M	$15.54M	$13.79M	$13.07M	$13.08M	$305.9M	$302.5M	$304.4M
Total Assets	$18.70M -43.71% YoY	$18.85M -53.65% YoY	$20.27M -58.84% YoY	$25.91M -50.68% YoY	$33.21M -37.94% YoY	$40.66M -25.71% YoY	$49.25M -26.4% YoY	$52.54M 9.04% YoY	$53.52M -16.72% YoY	$54.74M -15.27% YoY	$66.92M -78.17% YoY	$48.18M -84.1% YoY	$306.6M -0.03% YoY	$303.1M -0.7% YoY	$306.7M 1.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.36M -2.32% YoY	$37.86M 6.76% YoY	$38.10M 7.0% YoY	$36.40M -10.32% YoY	$36.20M -1.51% YoY	$35.46M -0.39% YoY	$35.61M -13.73% YoY	$40.59M 13.92% YoY	$36.76M 3500.07% YoY	$35.60M 3485.07% YoY	$41.27M 10620.46% YoY	$35.63M 9853.05% YoY	$385.0K N/A	$358.0K 2005.88% YoY	$0.00 -100.0% YoY
Accrued Expenses	$6.953M 17.05% YoY	$5.935M -10.99% YoY	$5.617M -26.37% YoY	$5.793M -6.88% YoY	$5.940M -6.22% YoY	$6.668M 2.69% YoY	$7.629M 12.72% YoY	$6.221M 13.77% YoY	$6.334M 87.34% YoY	$6.493M 140.75% YoY	$6.768M 225.99% YoY	$5.469M 194.17% YoY	$2.076M 402.66% YoY	$1.859M 409.32% YoY	$413.0K 1276.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$7.491M N/A	$6.071M N/A	$4.203M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.750K N/A	$9.230K N/A	$14.55K N/A	$19.71K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$54.78M 0.34% YoY	$54.11M -4.99% YoY	$52.80M -19.05% YoY	$53.02M -19.96% YoY	$54.59M -15.95% YoY	$56.95M -13.36% YoY	$65.22M -18.72% YoY	$66.24M 8.77% YoY	$64.95M 551.01% YoY	$65.73M 609.47% YoY	$80.25M 990.17% YoY	$60.90M 1355.86% YoY	$7.361M 748.04% YoY	$4.183M 589.13% YoY	$868.0K 64.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$296.9K -59.18% YoY	$331.2K -16.0% YoY	$386.9K N/A	$556.4K N/A	$727.2K N/A	$394.2K N/A	N/A	N/A	N/A	N/A	N/A	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
Total Long-Term Liabilities	N/A	$296.9K -59.18% YoY	$331.2K -16.0% YoY	$386.9K N/A	$556.4K N/A	$727.2K N/A	$394.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.78M 0.34% YoY	$54.11M -4.99% YoY	$52.80M -19.05% YoY	$53.02M -19.96% YoY	$54.59M -15.95% YoY	$56.95M -13.36% YoY	$65.22M -18.72% YoY	$66.24M 8.77% YoY	$64.95M 551.01% YoY	$65.73M 609.47% YoY	$80.25M 990.17% YoY	$60.90M 1355.86% YoY	$7.361M 748.04% YoY	$4.183M 589.13% YoY	$868.0K 64.39% YoY
Total Long-Term Liabilities	N/A	$296.9K -59.18% YoY	$331.2K -16.0% YoY	$386.9K N/A	$556.4K N/A	$727.2K N/A	$394.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
Total Liabilities	$55.03M -0.23% YoY	$54.40M -5.68% YoY	$53.13M -19.03% YoY	$53.40M -19.38% YoY	$55.15M -15.09% YoY	$57.68M -12.26% YoY	$65.62M -18.23% YoY	$66.24M 8.77% YoY	$64.95M 306.53% YoY	$65.73M 232.57% YoY	$80.25M 349.29% YoY	$60.90M 314.76% YoY	$17.86M 57.12% YoY	$14.68M 32.2% YoY	$11.37M 3.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$54.77M 72.19% YoY	-$49.10M 92.26% YoY	-$45.09M N/A	-$38.61M 86.66% YoY	-$31.81M N/A	-$25.54M N/A	N/A	-$20.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.411K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$36.33M 65.61% YoY	-$35.55M 108.95% YoY	-$32.86M 100.74% YoY	-$27.50M 100.61% YoY	-$21.94M 91.9% YoY	-$17.02M 54.73% YoY	-$16.37M 22.76% YoY	-$13.71M 7.78% YoY	-$11.43M -123.67% YoY	-$11.00M -124.53% YoY	-$13.33M -104.62% YoY	-$12.72M -104.41% YoY	$288.7M -2.23% YoY	$288.4M -1.94% YoY	$295.3M 1.15% YoY
Total Liabilities & Shareholders Equity	$18.70M -43.71% YoY	$18.85M -53.65% YoY	$20.27M -58.84% YoY	$25.91M -50.68% YoY	$33.21M -37.94% YoY	$40.66M -25.71% YoY	$49.25M -26.4% YoY	$52.54M 9.04% YoY	$53.52M -16.72% YoY	$54.74M -15.27% YoY	$66.92M -78.17% YoY	$48.18M -84.1% YoY	$306.6M -0.03% YoY	$303.1M -0.7% YoY	$306.7M 1.22% YoY