$IAUX Balance Sheet | Understand Stock

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$IAUX

$1.57 +$0.04 (2.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$513.5M 3710.76% YoY	$63.24M 232.82% YoY	$102.9M 372.39% YoY	$133.7M 179.62% YoY	$13.48M 2.94% YoY	$19.00M 16.74% YoY	$21.78M -42.29% YoY	$47.81M 147.03% YoY	$13.09M -77.0% YoY	$16.28M -66.28% YoY	$37.74M -50.34% YoY	$19.36M -80.83% YoY	$56.91M -12.52% YoY	$48.28M -44.93% YoY	$75.99M 47.18% YoY	$101.0M 44.07% YoY	$65.06M N/A	$87.66M N/A	$51.63M N/A
Cash & Equivalents	$513.5M 3710.76% YoY	$63.24M 232.82% YoY	$102.9M 372.39% YoY	$133.7M 179.62% YoY	$13.48M 2.94% YoY	$19.00M 16.74% YoY	$21.78M -42.29% YoY	$47.81M 147.03% YoY	$13.09M -77.0% YoY	$16.28M -66.28% YoY	$37.74M -50.34% YoY	$19.36M -80.83% YoY	$56.91M -12.52% YoY	$48.28M -44.93% YoY	$75.99M 47.18% YoY	$101.0M 44.07% YoY	$65.06M N/A	$87.66M N/A	$51.63M 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$283.0K -77.86% YoY	$287.0K -77.54% YoY	$299.0K -95.14% YoY	$1.278M -79.22% YoY	$1.278M -80.51% YoY	$1.278M -83.68% YoY	$6.151M -38.06% YoY	$6.151M -38.47% YoY	$6.558M -38.28% YoY	$7.833M -34.04% YoY	$9.930M 8.05% YoY	$9.996M 9.15% YoY	$10.63M 79.61% YoY	$11.88M 59.5% YoY	$9.190M -83.02% YoY	$9.158M 252.1% YoY	$5.916M -86.81% YoY	$7.445M N/A	$54.12M N/A
Inventory	$25.44M 5.99% YoY	$29.25M 90.82% YoY	$25.17M 58.33% YoY	$21.81M 60.61% YoY	$24.00M 34.15% YoY	$15.33M 34.64% YoY	$15.90M -16.83% YoY	$13.58M -27.75% YoY	$17.89M -6.77% YoY	$11.39M -31.13% YoY	$19.11M -23.12% YoY	$18.80M -37.96% YoY	$19.19M -34.14% YoY	$16.54M -36.4% YoY	$24.86M N/A	$30.30M 767.09% YoY	$29.14M N/A	$26.00M N/A	$0.00 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	N/A	N/A	N/A	N/A
Receivables	$8.546M 266.15% YoY	$1.914M N/A	$3.732M 52.51% YoY	$4.670M 25.74% YoY	$2.334M 12.48% YoY	N/A	$2.447M 215.74% YoY	$3.714M 129.4% YoY	$2.075M 290.77% YoY	$4.316M 592.78% YoY	$775.0K 53.16% YoY	$1.619M -50.88% YoY	$531.0K 4.53% YoY	$623.0K 58.52% YoY	$506.0K N/A	$3.296M N/A	$508.0K N/A	$393.0K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	N/A
Total Short-Term Assets	$552.0M 1130.07% YoY	$100.3M 137.18% YoY	$136.4M 194.82% YoY	$166.6M 133.77% YoY	$44.88M 13.28% YoY	$42.30M 6.26% YoY	$46.27M -31.51% YoY	$71.26M 43.18% YoY	$39.61M -54.6% YoY	$39.81M -48.5% YoY	$67.55M -38.89% YoY	$49.77M -65.38% YoY	$87.26M -13.28% YoY	$77.31M -36.37% YoY	$110.5M 3.09% YoY	$143.7M 84.9% YoY	$100.6M 53.36% YoY	$121.5M N/A	$107.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$570.1M -0.41% YoY	$556.4M N/A	$577.0M -12.07% YoY	$573.9M -11.34% YoY	$572.5M -11.63% YoY	N/A	$656.2M 5.28% YoY	$647.3M 2.9% YoY	$647.8M 19.91% YoY	$638.6M 20.66% YoY	$623.3M 19.77% YoY	$629.1M 23.14% YoY	$540.2M 6.55% YoY	$529.3M 5.29% YoY	$520.4M 297.78% YoY	$510.8M 207.57% YoY	$507.0M N/A	$502.6M N/A	$130.8M 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	N/A	N/A	N/A	N/A
Intangibles	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.81M 1716.77% YoY	$4.667M 685.69% YoY	$1.087M -97.3% YoY	$1.112M -97.21% YoY	$650.0K -98.35% YoY	$594.0K -98.69% YoY	$40.27M -15.36% YoY	$39.82M -19.46% YoY	$39.36M 13.72% YoY	$45.25M 27.87% YoY	$47.57M 1.23% YoY	$49.44M 19.7% YoY	$34.61M 12.47% YoY	$35.39M 14.99% YoY	$47.00M 7732.83% YoY	$41.30M 348.59% YoY	$30.78M N/A	$30.78M N/A	$600.0K N/A
Total Long-Term Assets	$624.3M 1.65% YoY	$603.1M -1.67% YoY	$619.8M -11.01% YoY	$616.3M -10.31% YoY	$614.1M -10.64% YoY	$613.3M -10.32% YoY	$696.5M 3.82% YoY	$687.1M 1.27% YoY	$687.2M 19.54% YoY	$683.9M 21.12% YoY	$670.9M 18.24% YoY	$678.5M 22.57% YoY	$574.9M 6.6% YoY	$564.7M 5.57% YoY	$567.4M 331.73% YoY	$553.6M 215.79% YoY	$539.2M N/A	$534.9M N/A	$131.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$552.0M 1130.07% YoY	$100.3M 137.18% YoY	$136.4M 194.82% YoY	$166.6M 133.77% YoY	$44.88M 13.28% YoY	$42.30M 6.26% YoY	$46.27M -31.51% YoY	$71.26M 43.18% YoY	$39.61M -54.6% YoY	$39.81M -48.5% YoY	$67.55M -38.89% YoY	$49.77M -65.38% YoY	$87.26M -13.28% YoY	$77.31M -36.37% YoY	$110.5M 3.09% YoY	$143.7M 84.9% YoY	$100.6M 53.36% YoY	$121.5M N/A	$107.2M N/A
Total Long-Term Assets	$624.3M	$603.1M	$619.8M	$616.3M	$614.1M	$613.3M	$696.5M	$687.1M	$687.2M	$683.9M	$670.9M	$678.5M	$574.9M	$564.7M	$567.4M	$553.6M	$539.2M	$534.9M	$131.4M
Total Assets	$1.176B 78.5% YoY	$703.4M 7.29% YoY	$756.2M 1.81% YoY	$782.9M 3.23% YoY	$659.0M -9.33% YoY	$655.6M -9.41% YoY	$742.8M 0.59% YoY	$758.4M 4.13% YoY	$726.8M 9.77% YoY	$723.7M 12.73% YoY	$738.4M 8.92% YoY	$728.3M 4.44% YoY	$662.1M 3.48% YoY	$642.0M -2.19% YoY	$677.9M 184.06% YoY	$697.3M 175.58% YoY	$639.9M 875.26% YoY	$656.3M N/A	$238.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$48.98M 95.88% YoY	$41.48M N/A	$34.79M 286.47% YoY	$25.01M 252.89% YoY	$25.00M 409.75% YoY	N/A	$9.003M -12.76% YoY	$7.087M -40.17% YoY	$4.905M -45.23% YoY	$12.85M 20.97% YoY	$10.32M 190.46% YoY	$11.85M 297.38% YoY	$8.955M 235.77% YoY	$10.62M 24.48% YoY	$3.553M 201.1% YoY	$2.981M -80.84% YoY	$2.667M 1951.54% YoY	$8.533M N/A	$1.180M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$12.35M 37.74% YoY	$14.95M 43.06% YoY	$15.53M 114.8% YoY	$14.33M 116.77% YoY	$8.969M 38.93% YoY	$10.45M 60.75% YoY	$7.231M 58.78% YoY	$6.612M 19.5% YoY	$6.456M 73.18% YoY	$6.499M 330.68% YoY	$4.554M 11285.0% YoY	$5.533M N/A	$3.728M N/A
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	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$307.0K -99.25% YoY	$76.81M 102.97% YoY	$78.66M -15.3% YoY	$77.59M -16.27% YoY	$40.83M -58.8% YoY	$37.84M 18.48% YoY	$92.87M 367.99% YoY	$92.68M 445.92% YoY	$99.09M 530.41% YoY	$31.94M 50.03% YoY	$19.85M 62.44% YoY	$16.98M 51.53% YoY	$15.72M 20581.58% YoY	$21.29M 36603.45% YoY	$12.22M N/A	$11.20M 18571.67% YoY	$76.00K N/A	$58.00K N/A	N/A
Total Short-Term Liabilities	$58.35M -31.88% YoY	$138.3M 86.71% YoY	$133.2M -4.33% YoY	$120.5M -8.94% YoY	$85.67M -34.4% YoY	$74.05M 21.69% YoY	$139.2M 130.92% YoY	$132.4M 106.63% YoY	$130.6M 148.35% YoY	$60.85M -28.95% YoY	$60.28M 23.43% YoY	$64.06M 36.29% YoY	$52.58M 59.2% YoY	$85.65M 186.27% YoY	$48.84M 276.95% YoY	$47.00M 172.47% YoY	$33.03M -49.7% YoY	$29.92M N/A	$12.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$437.5M 179.3% YoY	$97.91M -36.24% YoY	$97.25M 15.92% YoY	$98.22M 13.29% YoY	$156.7M 75.51% YoY	$153.6M 3.52% YoY	$83.89M -46.34% YoY	$86.70M -37.26% YoY	$89.25M -35.47% YoY	$148.3M 56.82% YoY	$156.3M 52.24% YoY	$138.2M 34.71% YoY	$138.3M 219.08% YoY	$94.59M 128.59% YoY	$102.7M 277459.46% YoY	$102.6M 11582.92% YoY	$43.35M N/A	$41.38M N/A	$37.00K N/A
Other Long-Term Liabilities	$308.4M 1124.41% YoY	$48.45M 217.75% YoY	$28.01M -64.37% YoY	$26.25M -64.06% YoY	$25.19M -66.35% YoY	$15.25M -82.72% YoY	$78.60M 6.49% YoY	$73.04M -27.11% YoY	$74.85M -31.19% YoY	$88.24M -26.64% YoY	$73.80M -37.72% YoY	$100.2M -19.89% YoY	$108.8M -31.39% YoY	$120.3M -23.97% YoY	$118.5M 542.06% YoY	$125.1M 560.48% YoY	$158.6M N/A	$158.2M N/A	$18.46M N/A
Total Long-Term Liabilities	$819.0M 220.74% YoY	$218.4M -9.35% YoY	$200.1M 23.12% YoY	$198.8M 24.46% YoY	$255.3M 55.6% YoY	$240.9M 1.83% YoY	$162.5M -29.4% YoY	$159.7M -32.99% YoY	$164.1M -33.59% YoY	$236.6M 10.1% YoY	$230.2M 4.05% YoY	$238.4M 4.71% YoY	$247.1M 22.39% YoY	$214.9M 7.65% YoY	$221.2M 1096.1% YoY	$227.7M 1048.81% YoY	$201.9M N/A	$199.6M N/A	$18.49M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.35M -31.88% YoY	$138.3M 86.71% YoY	$133.2M -4.33% YoY	$120.5M -8.94% YoY	$85.67M -34.4% YoY	$74.05M 21.69% YoY	$139.2M 130.92% YoY	$132.4M 106.63% YoY	$130.6M 148.35% YoY	$60.85M -28.95% YoY	$60.28M 23.43% YoY	$64.06M 36.29% YoY	$52.58M 59.2% YoY	$85.65M 186.27% YoY	$48.84M 276.95% YoY	$47.00M 172.47% YoY	$33.03M -49.7% YoY	$29.92M N/A	$12.96M N/A
Total Long-Term Liabilities	$819.0M 220.74% YoY	$218.4M -9.35% YoY	$200.1M 23.12% YoY	$198.8M 24.46% YoY	$255.3M 55.6% YoY	$240.9M 1.83% YoY	$162.5M -29.4% YoY	$159.7M -32.99% YoY	$164.1M -33.59% YoY	$236.6M 10.1% YoY	$230.2M 4.05% YoY	$238.4M 4.71% YoY	$247.1M 22.39% YoY	$214.9M 7.65% YoY	$221.2M 1096.1% YoY	$227.7M 1048.81% YoY	$201.9M N/A	$199.6M N/A	$18.49M N/A
Total Liabilities	$877.4M 157.28% YoY	$356.6M 13.23% YoY	$333.2M 10.45% YoY	$319.3M 9.33% YoY	$341.0M 15.72% YoY	$315.0M 5.9% YoY	$301.7M 3.87% YoY	$292.1M -3.45% YoY	$294.7M -3.06% YoY	$297.4M -3.6% YoY	$290.4M 3.25% YoY	$302.5M 4.43% YoY	$304.0M 20.5% YoY	$308.5M 23.73% YoY	$281.3M 794.44% YoY	$289.7M 681.51% YoY	$252.3M 284.23% YoY	$249.4M N/A	$31.45M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$562.3M 72.46% YoY	-$483.7M 69.82% YoY	-$398.1M N/A	-$356.2M N/A	-$326.0M N/A	-$284.8M 74.43% YoY	N/A	N/A	N/A	-$163.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$861.2M 33.72% YoY	$830.4M 32.77% YoY	$821.1M N/A	$819.8M N/A	$644.0M N/A	$625.5M 22.99% YoY	N/A	N/A	N/A	$508.6M N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$298.9M -6.0% YoY	$346.8M 1.79% YoY	$423.0M -4.1% YoY	$463.5M -0.59% YoY	$318.0M -26.42% YoY	$340.7M -20.08% YoY	$441.1M -1.54% YoY	$466.3M 9.52% YoY	$432.1M 20.66% YoY	$426.3M 27.85% YoY	$448.0M 12.95% YoY	$425.7M 4.45% YoY	$358.1M -7.6% YoY	$333.4M -18.08% YoY	$396.7M 91.43% YoY	$407.6M 88.74% YoY	$387.6M -775262.0% YoY	$407.0M N/A	$207.2M N/A
Total Liabilities & Shareholders Equity	$1.176B 78.5% YoY	$703.4M 7.29% YoY	$756.2M 1.81% YoY	$782.9M 3.23% YoY	$659.0M -9.33% YoY	$655.6M -9.41% YoY	$742.8M 0.59% YoY	$758.4M 4.13% YoY	$726.8M 9.77% YoY	$723.7M 12.73% YoY	$738.4M 8.92% YoY	$728.3M 4.44% YoY	$662.1M 3.48% YoY	$642.0M -2.19% YoY	$677.9M 184.06% YoY	$697.3M 175.58% YoY	$639.9M 875.26% YoY	$656.3M N/A	$238.7M N/A