$ICFI Balance Sheet | Understand Stock

Understand Stock

$ICFI

$69.50 +$1.17 (1.71%)

Deep Research with AI Research

Overview

$ICFI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$3.883M -32.09% YoY	$5.297M 6.79% YoY	$3.988M -42.29% YoY	$6.981M 72.12% YoY	$5.718M 55.25% YoY	$4.960M -22.02% YoY	$6.911M 35.51% YoY	$4.056M -41.82% YoY	$3.683M -31.34% YoY	$6.361M -43.49% YoY	$5.100M -39.88% YoY	$6.972M 14.99% YoY	$5.364M -27.44% YoY	$11.26M 36.38% YoY	$8.483M 7.61% YoY	$6.063M -36.86% YoY	$7.392M -14.05% YoY	$8.254M -40.19% YoY	$7.883M -3.87% YoY
Cash & Equivalents	$3.883M -32.09% YoY	$5.297M 6.79% YoY	$3.988M -42.29% YoY	$6.981M 72.12% YoY	$5.718M 55.25% YoY	$4.960M -22.02% YoY	$6.911M 35.94% YoY	$4.056M -41.82% YoY	$3.683M -31.34% YoY	$6.361M -43.49% YoY	$5.084M -40.07% YoY	$6.972M 14.99% YoY	$5.364M -27.44% YoY	$11.26M 36.38% YoY	$8.483M 7.61% YoY	$6.063M -36.86% YoY	$7.392M -13.97% YoY	$8.254M -40.37% YoY	$7.883M -4.3% YoY
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	N/A	$66.37M 89.69% YoY	$69.08M 170.81% YoY	$42.06M 76.49% YoY	$39.56M 34.95% YoY	$34.99M 12.35% YoY	$25.51M -31.24% YoY	$23.83M -35.73% YoY	$29.32M -8.13% YoY	$31.14M -26.58% YoY	$37.10M 13.79% YoY	$37.08M 44.85% YoY	$31.91M -25.54% YoY	$42.42M -22.21% YoY	$32.60M -50.24% YoY	$25.60M -50.86% YoY	$42.86M -33.35% YoY	$54.53M -41.74% YoY	$65.53M 219.65% YoY
Inventory	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
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	$240.0M 1.63% YoY	$238.0M -7.37% YoY	$233.0M 9.7% YoY	$212.8M 1.66% YoY	$236.2M 16.77% YoY	$256.9M 25.03% YoY	$212.4M -1.12% YoY	$209.4M -7.51% YoY	$202.2M -8.51% YoY	$205.5M -11.56% YoY	$214.8M -23.9% YoY	$226.4M 3.45% YoY	$221.1M 7.4% YoY	$232.3M -2.25% YoY	$282.3M 31.09% YoY	$218.8M -9.79% YoY	$205.8M -3.95% YoY	$237.7M 6.66% YoY	$215.3M -6.49% YoY
Other Receivables	N/A	$18.09M 188.93% YoY	$36.95M 250.55% YoY	$8.136M 77.29% YoY	$1.073M N/A	$6.260M 167.86% YoY	$10.54M -5.88% YoY	$4.589M -39.85% YoY	$0.00 -100.0% YoY	$2.337M -79.88% YoY	$11.20M -6.5% YoY	$7.629M -36.31% YoY	$8.420M 1.59% YoY	$11.62M 7.31% YoY	$11.98M 139.63% YoY	$11.98M 37.42% YoY	$8.288M N/A	$10.82M 441.25% YoY	$4.999M -57.27% YoY
Total Short-Term Assets	$524.4M 2.67% YoY	$514.4M 4.54% YoY	$569.0M 15.38% YoY	$506.2M 8.96% YoY	$510.8M 9.7% YoY	$492.1M 10.05% YoY	$493.1M 3.29% YoY	$464.6M -2.85% YoY	$465.7M 2.37% YoY	$447.2M -4.19% YoY	$477.4M -10.29% YoY	$478.2M 5.58% YoY	$454.9M 0.3% YoY	$466.7M 3.91% YoY	$532.1M 18.64% YoY	$453.0M -2.25% YoY	$453.5M 0.47% YoY	$449.2M -5.57% YoY	$448.5M 9.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.39M -12.86% YoY	$58.36M -14.33% YoY	$58.81M -17.52% YoY	$62.09M -14.18% YoY	$63.57M -14.44% YoY	$68.12M -10.31% YoY	$71.30M -9.41% YoY	$72.36M -13.89% YoY	$74.30M -13.05% YoY	$75.95M -11.07% YoY	$78.71M -7.72% YoY	$84.03M 18.87% YoY	$85.45M -63.64% YoY	$85.40M 64.07% YoY	$85.30M -45.16% YoY	$70.69M -57.12% YoY	$235.0M 30.93% YoY	$52.05M -16.63% YoY	$155.5M -22.47% YoY
Goodwill	$1.251B 0.02% YoY	$1.252B 0.27% YoY	$1.252B 2.51% YoY	$1.253B 2.78% YoY	$1.251B 2.64% YoY	$1.249B 2.41% YoY	$1.221B 0.17% YoY	$1.219B -1.4% YoY	$1.219B 0.42% YoY	$1.219B 0.54% YoY	$1.219B 2.43% YoY	$1.236B 18.44% YoY	$1.214B 16.11% YoY	$1.213B 15.87% YoY	$1.190B 30.93% YoY	$1.044B 14.63% YoY	$1.046B N/A	$1.047B 15.04% YoY	$909.2M 0.25% YoY
Intangibles	$73.64M -28.23% YoY	$81.56M -7.6% YoY	$88.82M 26.84% YoY	$95.62M 22.08% YoY	$102.6M 18.48% YoY	$88.26M -7.0% YoY	$70.03M -32.15% YoY	$78.32M -33.14% YoY	$86.61M -25.61% YoY	$94.90M -25.0% YoY	$103.2M -24.07% YoY	$117.1M 69.34% YoY	$116.4M N/A	$126.5M 58.88% YoY	$135.9M N/A	$69.18M N/A	N/A	$79.65M 32.99% YoY	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	$45.22M 51.67% YoY	$37.34M -28.07% YoY	$36.22M -27.2% YoY	$32.09M -31.41% YoY	$29.82M -31.83% YoY	$51.91M 25.14% YoY	$49.75M 17.63% YoY	$46.79M -11.87% YoY	$43.74M -14.7% YoY	$41.48M -19.67% YoY	$42.30M -16.24% YoY	$53.09M 7.31% YoY	$51.28M 3.77% YoY	$51.64M 16.05% YoY	$50.50M 21.65% YoY	$49.47M 23.53% YoY	$49.42M 51.58% YoY	$44.50M 37.98% YoY	$41.51M 59.04% YoY
Total Long-Term Assets	$1.529B -2.28% YoY	$1.536B -2.45% YoY	$1.545B 0.62% YoY	$1.568B 1.72% YoY	$1.564B 0.79% YoY	$1.574B 0.62% YoY	$1.535B -2.7% YoY	$1.541B -5.86% YoY	$1.552B -4.05% YoY	$1.565B -3.75% YoY	$1.578B -2.95% YoY	$1.637B 17.12% YoY	$1.618B 15.19% YoY	$1.626B 16.08% YoY	$1.626B 40.49% YoY	$1.398B 19.53% YoY	$1.404B 19.06% YoY	$1.400B 17.52% YoY	$1.157B -3.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$524.4M 2.67% YoY	$514.4M 4.54% YoY	$569.0M 15.38% YoY	$506.2M 8.96% YoY	$510.8M 9.7% YoY	$492.1M 10.05% YoY	$493.1M 3.29% YoY	$464.6M -2.85% YoY	$465.7M 2.37% YoY	$447.2M -4.19% YoY	$477.4M -10.29% YoY	$478.2M 5.58% YoY	$454.9M 0.3% YoY	$466.7M 3.91% YoY	$532.1M 18.64% YoY	$453.0M -2.25% YoY	$453.5M 0.47% YoY	$449.2M -5.57% YoY	$448.5M 9.24% YoY
Total Long-Term Assets	$1.529B	$1.536B	$1.545B	$1.568B	$1.564B	$1.574B	$1.535B	$1.541B	$1.552B	$1.565B	$1.578B	$1.637B	$1.618B	$1.626B	$1.626B	$1.398B	$1.404B	$1.400B	$1.157B
Total Assets	$2.053B -1.07% YoY	$2.050B -0.78% YoY	$2.114B 4.21% YoY	$2.074B 3.4% YoY	$2.075B 2.85% YoY	$2.066B 2.71% YoY	$2.028B -1.31% YoY	$2.006B -5.18% YoY	$2.018B -2.64% YoY	$2.012B -3.85% YoY	$2.055B -4.76% YoY	$2.115B 14.3% YoY	$2.072B 11.56% YoY	$2.092B 13.12% YoY	$2.158B 34.39% YoY	$1.851B 13.35% YoY	$1.858B 13.91% YoY	$1.850B 10.93% YoY	$1.606B -0.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$93.25M -23.62% YoY	$123.5M -22.57% YoY	$139.2M 14.98% YoY	$123.8M 11.86% YoY	$122.1M 2.35% YoY	$159.5M 18.6% YoY	$121.1M -1.88% YoY	$110.7M -2.27% YoY	$119.3M 8.59% YoY	$134.5M -0.94% YoY	$123.4M -3.98% YoY	$113.3M 14.0% YoY	$109.9M 14.78% YoY	$135.8M 28.51% YoY	$128.5M 32.99% YoY	$99.37M 4.66% YoY	$95.71M 5.29% YoY	$105.7M 15.64% YoY	$96.64M 25.35% YoY
Accrued Expenses	N/A	$71.34M -17.72% YoY	$226.8M -10.43% YoY	$243.1M -1.3% YoY	$229.4M 2.99% YoY	$86.70M 9.57% YoY	$253.2M 24.66% YoY	$246.3M 15.46% YoY	$222.7M 232.0% YoY	$79.13M 1.4% YoY	$203.1M 288.72% YoY	$213.3M 372.96% YoY	$67.09M 62.1% YoY	$78.04M 26.9% YoY	$52.25M -25.82% YoY	$45.10M -32.94% YoY	$41.39M -82.49% YoY	$61.50M -39.06% YoY	$70.44M -61.34% YoY
Deferred Revenue	$44.64M 62.86% YoY	$43.44M 76.75% YoY	$34.68M 101.91% YoY	$23.91M 18.96% YoY	$27.41M 24.02% YoY	$24.58M 11.74% YoY	$17.18M 1.1% YoY	$20.10M 2.32% YoY	$22.10M -14.25% YoY	$22.00M -14.65% YoY	$16.99M -30.94% YoY	$19.65M -20.17% YoY	$25.77M -18.16% YoY	$25.77M -35.02% YoY	$24.60M -35.45% YoY	$24.61M N/A	$31.49M -27.75% YoY	$39.67M -5.67% YoY	$38.11M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.704M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.75M -40.86% YoY	$12.38M -39.63% YoY	$26.00M 0.0% YoY	$26.00M 11.83% YoY	$23.25M 13.41% YoY	$20.50M 36.67% YoY	$26.00M 160.0% YoY	$23.25M 132.5% YoY	$20.50M 105.0% YoY	$15.00M 50.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY
Total Short-Term Liabilities	$355.0M -6.95% YoY	$404.3M -10.0% YoY	$403.4M -1.08% YoY	$393.5M 0.37% YoY	$381.5M -2.84% YoY	$449.2M 7.4% YoY	$407.8M 10.46% YoY	$392.0M 6.2% YoY	$392.7M 11.62% YoY	$418.2M 0.54% YoY	$369.2M -0.76% YoY	$369.2M 7.98% YoY	$351.8M 2.2% YoY	$416.0M 10.45% YoY	$372.0M -2.67% YoY	$341.9M -6.83% YoY	$344.2M -10.2% YoY	$376.6M -11.8% YoY	$382.2M 25.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$439.2M -12.52% YoY	$401.4M -2.52% YoY	$449.4M 10.86% YoY	$462.3M 9.67% YoY	$502.0M 11.88% YoY	$411.7M 1.81% YoY	$405.4M -20.62% YoY	$421.6M -27.48% YoY	$448.7M -21.54% YoY	$404.4M -24.14% YoY	$510.7M -25.03% YoY	$581.3M 33.61% YoY	$572.0M 27.17% YoY	$533.1M 29.51% YoY	$681.2M 152.55% YoY	$435.1M 35.25% YoY	$449.8M 43.04% YoY	$411.6M 35.75% YoY	$269.7M -25.55% YoY
Other Long-Term Liabilities	$68.04M 13.51% YoY	$60.73M 8.88% YoY	$60.56M 1.19% YoY	$59.23M 10.35% YoY	$59.94M 10.28% YoY	$55.78M -0.48% YoY	$59.85M 13.38% YoY	$53.67M 88.42% YoY	$54.35M 95.48% YoY	$56.05M 137.82% YoY	$52.78M 168.83% YoY	$28.49M 36.81% YoY	$27.81M -86.93% YoY	$23.57M -2.26% YoY	$19.63M -84.16% YoY	$20.82M -84.56% YoY	$212.8M 46.93% YoY	$24.11M -39.94% YoY	$124.0M -26.79% YoY
Total Long-Term Liabilities	$507.2M -9.74% YoY	$462.1M -1.16% YoY	$510.0M 9.61% YoY	$521.5M 9.75% YoY	$562.0M 11.7% YoY	$467.5M 1.53% YoY	$465.2M -17.43% YoY	$475.2M -22.07% YoY	$503.1M -16.12% YoY	$460.5M -17.28% YoY	$563.5M -19.6% YoY	$609.8M 33.75% YoY	$599.8M 33.35% YoY	$556.7M 27.76% YoY	$700.8M 78.02% YoY	$455.9M -0.15% YoY	$449.8M 43.04% YoY	$435.7M 26.9% YoY	$393.7M 8.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$355.0M -6.95% YoY	$404.3M -10.0% YoY	$403.4M -1.08% YoY	$393.5M 0.37% YoY	$381.5M -2.84% YoY	$449.2M 7.4% YoY	$407.8M 10.46% YoY	$392.0M 6.2% YoY	$392.7M 11.62% YoY	$418.2M 0.54% YoY	$369.2M -0.76% YoY	$369.2M 7.98% YoY	$351.8M 2.2% YoY	$416.0M 10.45% YoY	$372.0M -2.67% YoY	$341.9M -6.83% YoY	$344.2M -10.2% YoY	$376.6M -11.8% YoY	$382.2M 25.02% YoY
Total Long-Term Liabilities	$507.2M -9.74% YoY	$462.1M -1.16% YoY	$510.0M 9.61% YoY	$521.5M 9.75% YoY	$562.0M 11.7% YoY	$467.5M 1.53% YoY	$465.2M -17.43% YoY	$475.2M -22.07% YoY	$503.1M -16.12% YoY	$460.5M -17.28% YoY	$563.5M -19.6% YoY	$609.8M 33.75% YoY	$599.8M 33.35% YoY	$556.7M 27.76% YoY	$700.8M 78.02% YoY	$455.9M -0.15% YoY	$449.8M 43.04% YoY	$435.7M 26.9% YoY	$393.7M 8.67% YoY
Total Liabilities	$1.021B -7.7% YoY	$1.022B -5.74% YoY	$1.089B 3.57% YoY	$1.074B 1.05% YoY	$1.106B 0.43% YoY	$1.084B -0.94% YoY	$1.052B -9.46% YoY	$1.062B -14.5% YoY	$1.102B -10.13% YoY	$1.094B -11.69% YoY	$1.162B -11.99% YoY	$1.243B 20.48% YoY	$1.226B 16.25% YoY	$1.239B 18.45% YoY	$1.320B 61.95% YoY	$1.031B 19.75% YoY	$1.054B 19.89% YoY	$1.046B 13.66% YoY	$815.1M -7.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$974.0M 8.34% YoY	$956.1M 9.29% YoY	$941.3M 10.38% YoY	$920.1M 11.83% YoY	$899.1M 12.41% YoY	$874.8M 12.86% YoY	$852.8M 12.87% YoY	$822.8M 12.02% YoY	$799.8M 11.58% YoY	$775.1M 10.25% YoY	$755.6M 8.44% YoY	$734.5M 7.96% YoY	$716.8M N/A	$703.0M 8.28% YoY	$696.8M N/A	$680.3M N/A	N/A	$649.3M 10.29% YoY	N/A
Common Stock	$470.5M 5.1% YoY	$465.8M 5.03% YoY	$458.9M 5.09% YoY	$454.4M 5.09% YoY	$447.7M 5.29% YoY	$443.5M 5.21% YoY	$436.7M 5.31% YoY	$432.4M 5.16% YoY	$425.2M 4.77% YoY	$421.5M 4.86% YoY	$414.7M 4.45% YoY	$411.2M 4.57% YoY	$405.8M N/A	$402.0M 4.41% YoY	$397.0M N/A	$393.2M N/A	N/A	$385.0M 4.32% YoY	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)	$398.5M 10.89% YoY	$380.0M 18.72% YoY	$362.1M 20.41% YoY	$361.9M 20.49% YoY	$359.4M 20.75% YoY	$320.1M 19.8% YoY	$300.7M 12.83% YoY	$300.3M 12.69% YoY	$297.6M 11.69% YoY	$267.2M 9.64% YoY	$266.5M 10.18% YoY	$266.5M 10.33% YoY	$266.5M N/A	$243.7M 10.86% YoY	$241.9M N/A	$241.6M N/A	N/A	$219.8M 11.72% YoY	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	$5.131M N/A	$4.906M 5.3% YoY	$4.890M N/A	$4.886M N/A	N/A	$4.659M 6.0% YoY	N/A
Shareholders Equity	$1.032B 6.51% YoY	$1.028B 4.68% YoY	$1.024B 4.9% YoY	$1.000B 6.05% YoY	$968.9M 5.75% YoY	$982.5M 7.07% YoY	$976.3M 9.29% YoY	$943.3M 8.07% YoY	$916.1M 8.2% YoY	$917.6M 7.54% YoY	$893.3M 6.64% YoY	$872.8M 6.52% YoY	$846.7M 5.4% YoY	$853.2M 6.19% YoY	$837.7M 5.97% YoY	$819.4M 6.21% YoY	$803.3M 6.93% YoY	$803.5M 7.57% YoY	$790.6M 8.75% YoY
Total Liabilities & Shareholders Equity	$2.053B -1.07% YoY	$2.050B -0.78% YoY	$2.114B 4.21% YoY	$2.074B 3.4% YoY	$2.075B 2.85% YoY	$2.066B 2.71% YoY	$2.028B -1.31% YoY	$2.006B -5.18% YoY	$2.018B -2.64% YoY	$2.012B -3.85% YoY	$2.055B -4.76% YoY	$2.115B 14.3% YoY	$2.072B 11.56% YoY	$2.092B 13.12% YoY	$2.158B 34.39% YoY	$1.851B 13.35% YoY	$1.858B 13.91% YoY	$1.850B 10.93% YoY	$1.606B -0.12% YoY