$IBTA Balance Sheet | Understand Stock

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$IBTA

$33.39 +$0.83 (2.55%)

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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 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.6M -44.6% YoY	$186.6M -46.57% YoY	$223.3M -34.57% YoY	$250.5M -21.18% YoY	$297.1M 273.75% YoY	$349.3M 458.04% YoY	$341.3M 760.22% YoY	$317.9M 627.4% YoY	$79.50M 162.69% YoY	$62.59M 251.28% YoY	$30.26M N/A
Cash & Equivalents	$164.6M -44.6% YoY	$186.6M -46.57% YoY	$223.3M -34.57% YoY	$250.5M -21.18% YoY	$297.1M 273.75% YoY	$349.3M 458.04% YoY	$341.3M 760.22% YoY	$317.9M 627.4% YoY	$79.50M 162.69% YoY	$62.59M 251.28% YoY	$30.26M 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
Other Short-Term Assets	$13.35M 18.54% YoY	$12.08M 4.39% YoY	$11.64M 66.45% YoY	$11.41M 55.23% YoY	$11.27M -20.69% YoY	$11.58M N/A	$6.992M N/A	$7.353M N/A	$14.20M N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Receivables	$183.1M -11.21% YoY	$208.7M -5.51% YoY	$212.8M -6.57% YoY	$209.0M -0.02% YoY	$206.2M -0.13% YoY	$220.9M -2.45% YoY	$227.8M N/A	$209.0M N/A	$206.4M N/A	$226.4M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$520.0K N/A	$7.704M N/A	$11.71M N/A	$13.44M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$361.0M -31.63% YoY	$407.9M -29.88% YoY	$455.5M -20.94% YoY	$482.6M -9.66% YoY	$528.0M 75.92% YoY	$581.7M 94.99% YoY	$576.1M N/A	$534.2M N/A	$300.1M N/A	$298.3M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$23.21M 422.68% YoY	$23.43M 1101.13% YoY	$19.58M 851.77% YoY	$9.044M 298.06% YoY	$4.441M 86.21% YoY	$1.951M -23.22% YoY	$2.057M N/A	$2.272M N/A	$2.385M N/A	$2.541M 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
Intangibles	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	$4.531M 0.0% YoY	$4.531M 0.0% YoY	$4.531M 0.0% YoY	$4.531M 0.0% YoY	$4.531M 0.0% YoY	$4.531M N/A	$4.531M N/A	$4.531M N/A	$4.531M N/A	N/A	N/A
Other Assets	$961.0K 21.34% YoY	$1.077M 35.64% YoY	$962.0K 425.68% YoY	$738.0K 13.19% YoY	$792.0K -28.78% YoY	$794.0K -48.1% YoY	$183.0K N/A	$652.0K N/A	$1.112M N/A	$1.530M N/A	N/A
Total Long-Term Assets	$118.9M 6.87% YoY	$118.0M 22.03% YoY	$114.0M 413.21% YoY	$118.1M 441.49% YoY	$111.3M 407.38% YoY	$96.69M 350.84% YoY	$22.21M N/A	$21.82M N/A	$21.93M N/A	$21.45M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$361.0M -31.63% YoY	$407.9M -29.88% YoY	$455.5M -20.94% YoY	$482.6M -9.66% YoY	$528.0M 75.92% YoY	$581.7M 94.99% YoY	$576.1M N/A	$534.2M N/A	$300.1M N/A	$298.3M N/A	N/A
Total Long-Term Assets	$118.9M	$118.0M	$114.0M	$118.1M	$111.3M	$96.69M	$22.21M	$21.82M	$21.93M	$21.45M
Total Assets	$479.9M -24.93% YoY	$525.9M -22.48% YoY	$569.4M -4.82% YoY	$600.8M 8.04% YoY	$639.3M 98.49% YoY	$678.4M 112.15% YoY	$598.3M N/A	$556.1M N/A	$322.1M N/A	$319.8M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.237M -35.97% YoY	$10.84M 51.4% YoY	$15.31M 85.57% YoY	$10.60M 102.41% YoY	$11.30M 47.27% YoY	$7.160M -19.88% YoY	$8.251M N/A	$5.235M N/A	$7.675M N/A	$8.937M N/A	N/A
Accrued Expenses	$19.75M 30.54% YoY	$19.61M 9.18% YoY	$16.72M -9.6% YoY	$17.83M 5.4% YoY	$15.13M -1.74% YoY	$17.97M -26.92% YoY	$18.50M N/A	$16.92M N/A	$15.40M N/A	$24.58M N/A	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
Short-Term Debt	$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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$200.9M 2.25% YoY	$207.8M 1.76% YoY	$206.5M -2.34% YoY	$204.0M 7.29% YoY	$196.5M 8.17% YoY	$204.2M 3.04% YoY	$211.5M N/A	$190.2M N/A	$181.7M N/A	$198.2M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$65.27M N/A	$64.45M N/A	N/A
Other Long-Term Liabilities	$30.02M -27.63% YoY	$30.50M 79.61% YoY	$33.30M 276.86% YoY	$42.62M 589.37% YoY	$41.48M 953.7% YoY	$16.98M 339.47% YoY	$8.836M N/A	$6.182M N/A	$3.937M N/A	$3.864M N/A	N/A
Total Long-Term Liabilities	$30.02M -27.63% YoY	$30.50M 79.61% YoY	$33.30M 276.86% YoY	$42.62M 589.37% YoY	$41.48M -40.06% YoY	$16.98M -75.14% YoY	$8.836M N/A	$6.182M N/A	$69.21M N/A	$68.31M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.9M 2.25% YoY	$207.8M 1.76% YoY	$206.5M -2.34% YoY	$204.0M 7.29% YoY	$196.5M 8.17% YoY	$204.2M 3.04% YoY	$211.5M N/A	$190.2M N/A	$181.7M N/A	$198.2M N/A	N/A
Total Long-Term Liabilities	$30.02M -27.63% YoY	$30.50M 79.61% YoY	$33.30M 276.86% YoY	$42.62M 589.37% YoY	$41.48M -40.06% YoY	$16.98M -75.14% YoY	$8.836M N/A	$6.182M N/A	$69.21M N/A	$68.31M N/A	N/A
Total Liabilities	$230.9M -2.96% YoY	$238.3M 7.74% YoY	$239.8M 8.86% YoY	$246.7M 25.62% YoY	$238.0M -14.38% YoY	$221.1M -24.23% YoY	$220.3M N/A	$196.3M N/A	$278.0M N/A	$291.9M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$147.2M 5.22% YoY	-$136.9M -2.55% YoY	-$135.9M -37.28% YoY	-$137.4M -41.25% YoY	-$139.9M -30.02% YoY	-$140.4M -32.86% YoY	-$216.6M N/A	-$233.9M N/A	-$199.9M N/A	-$209.2M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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
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
Shareholders Equity	$249.0M -37.95% YoY	$287.7M -37.1% YoY	$329.6M -12.79% YoY	$354.1M -1.55% YoY	$401.3M 810.03% YoY	$457.3M 1537.36% YoY	$378.0M 29590.34% YoY	$359.7M -2020.36% YoY	$44.10M -220.35% YoY	$27.93M -180.27% YoY	-$36.64M N/A
Total Liabilities & Shareholders Equity	$479.9M -24.93% YoY	$525.9M -22.48% YoY	$569.4M -4.82% YoY	$600.8M 8.04% YoY	$639.3M 98.49% YoY	$678.4M 112.15% YoY	$598.3M N/A	$556.1M N/A	$322.1M N/A	$319.8M N/A	N/A