$ICG Balance Sheet | Understand Stock

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$ICG

$0.89 +$0.03 (3.57%)

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Balance Sheet

Concept	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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.7M -31.22% YoY	$454.0M -19.36% YoY	$499.0M -24.62% YoY	$556.0M -17.14% YoY	$322.3M -54.51% YoY	$563.0M -20.38% YoY	$662.0M -13.15% YoY	$671.0M -11.97% YoY	$708.3M -0.55% YoY	$707.1M 0.57% YoY	$762.2M N/A	$762.2M N/A	$712.2M 41.76% YoY	$703.1M N/A	$502.4M 2459.84% YoY	N/A
Cash & Equivalents	$221.7M -31.22% YoY	N/A	N/A	N/A	$322.3M -53.62% YoY	N/A	N/A	N/A	$694.8M -2.45% YoY	$703.6M 0.07% YoY	$762.2M N/A	$762.2M N/A	$712.2M 41.76% YoY	$703.1M N/A	$502.4M 2459.84% YoY	N/A
Short-Term Investments	$273.6M N/A	$194.4M N/A	$223.0M N/A	$312.2M N/A	N/A	N/A	N/A	N/A	$13.60M N/A	$3.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$55.73M -22.27% YoY	$79.50M 1.92% YoY	$46.28M -22.87% YoY	$71.46M 93.14% YoY	$71.69M 51.24% YoY	$78.00M 642.86% YoY	$60.00M 518.56% YoY	$37.00M 89.6% YoY	$47.40M 12.95% YoY	$10.50M -75.54% YoY	$9.700M N/A	$19.52M N/A	$41.97M N/A	$42.92M N/A	N/A	N/A
Inventory	$7.458M -92.47% YoY	$130.0M 49.43% YoY	$132.0M 221.95% YoY	$92.00M 196.77% YoY	$99.00M 137.03% YoY	$87.00M 55.64% YoY	$41.00M -41.68% YoY	$31.00M -63.02% YoY	$41.77M -46.3% YoY	$55.90M -27.02% YoY	$70.30M N/A	$83.82M N/A	$77.78M N/A	$76.60M 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
Receivables	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 Receivables	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
Total Short-Term Assets	$86.24M -12.68% YoY	$663.0M -9.05% YoY	$677.0M -11.15% YoY	$719.0M -2.71% YoY	$98.76M -12.08% YoY	$729.0M -5.74% YoY	$762.0M -9.52% YoY	$739.0M -14.62% YoY	$112.3M -86.5% YoY	$773.4M -5.98% YoY	$842.2M N/A	$865.5M N/A	$832.0M 36.98% YoY	$822.6M N/A	$607.4M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.25M -87.11% YoY	$143.0M 180.39% YoY	$155.0M 210.0% YoY	$156.0M 205.88% YoY	$157.1M 219.34% YoY	$51.00M 4.72% YoY	$50.00M 474.71% YoY	$51.00M 595.3% YoY	$49.18M 493.01% YoY	$48.70M 710.72% YoY	$8.700M N/A	$7.335M N/A	$8.294M 411.03% YoY	$6.007M N/A	$1.623M 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	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
Long-Term Investments	$55.00K -99.97% YoY	$285.0M 90.0% YoY	$180.0M 32.35% YoY	$123.0M 412.5% YoY	$169.0M 26101.55% YoY	$150.0M 21328.57% YoY	$136.0M N/A	$24.00M N/A	$645.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.194M -7.44% YoY	$8.350M 1841.86% YoY	$9.710M 1212.16% YoY	$9.710M 1732.08% YoY	$1.290M 2086.44% YoY	$430.0K -99.68% YoY	$740.0K -99.4% YoY	$530.0K -99.53% YoY	$59.00K -99.95% YoY	$132.8M 17.67% YoY	$123.3M N/A	$112.9M N/A	$112.9M N/A	$112.9M N/A	N/A	N/A
Total Long-Term Assets	$59.60M 18.02% YoY	$480.0M 42.86% YoY	$383.0M 18.21% YoY	$319.0M 47.69% YoY	$50.50M 97.3% YoY	$336.0M 84.51% YoY	$324.0M 145.45% YoY	$216.0M 79.71% YoY	$25.60M -78.87% YoY	$182.1M 53.2% YoY	$132.0M N/A	$120.2M N/A	$121.2M 3008.0% YoY	$118.9M N/A	$3.898M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$86.24M -12.68% YoY	$663.0M -9.05% YoY	$677.0M -11.15% YoY	$719.0M -2.71% YoY	$98.76M -12.08% YoY	$729.0M -5.74% YoY	$762.0M -9.52% YoY	$739.0M -14.62% YoY	$112.3M -86.5% YoY	$773.4M -5.98% YoY	$842.2M N/A	$865.5M N/A	$832.0M 36.98% YoY	$822.6M N/A	$607.4M N/A	N/A
Total Long-Term Assets	$59.60M	$480.0M	$383.0M	$319.0M	$50.50M	$336.0M	$324.0M	$216.0M	$25.60M	$182.1M	$132.0M	$120.2M	$121.2M	$118.9M	$3.898M
Total Assets	$145.8M -2.29% YoY	$1.143B 7.32% YoY	$1.060B -2.39% YoY	$1.038B 8.69% YoY	$149.3M 8.22% YoY	$1.065B 11.46% YoY	$1.086B 11.48% YoY	$955.0M -3.12% YoY	$137.9M -85.53% YoY	$955.5M 1.49% YoY	$974.2M N/A	$985.7M N/A	$953.1M 55.93% YoY	$941.5M N/A	$611.3M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$433.0K -78.71% YoY	$5.430M -29.02% YoY	$4.300M 3.12% YoY	$5.190M 351.3% YoY	$2.034M 7433.33% YoY	$7.650M 3725.0% YoY	$4.170M 363.33% YoY	$1.150M 0.44% YoY	$27.00K -99.07% YoY	$200.0K -91.15% YoY	$900.0K N/A	$1.145M N/A	$2.903M -55.9% YoY	$2.259M N/A	$6.583M N/A	N/A
Accrued Expenses	$22.88M 4.01% YoY	$15.00M 7.14% YoY	$12.00M -42.86% YoY	$17.00M 21.43% YoY	$22.00M 33.6% YoY	$14.00M 18.64% YoY	$21.00M 79.49% YoY	$14.00M 22.98% YoY	$16.47M 19.09% YoY	$11.80M 49.29% YoY	$11.70M N/A	$11.38M N/A	$13.83M N/A	$7.904M N/A	N/A	N/A
Deferred Revenue	$2.354M -93.71% YoY	N/A	N/A	N/A	$37.45M 281.02% YoY	N/A	N/A	N/A	$9.828M 163700.0% YoY	N/A	N/A	N/A	$6.000K -99.8% YoY	N/A	$3.002M 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	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.118M -41.57% YoY	$40.00M -43.66% YoY	$33.00M -65.63% YoY	$53.00M 211.76% YoY	$10.47M 163.93% YoY	$71.00M 454.69% YoY	$96.00M 655.91% YoY	$17.00M 24.5% YoY	$3.967M -79.34% YoY	$12.80M -36.01% YoY	$12.70M N/A	$13.66M N/A	$19.20M -39.24% YoY	$20.00M N/A	$31.60M 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 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
Other Long-Term Liabilities	$558.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$380.0K 83.57% YoY	$761.0K 158.84% YoY	$1.100M 103.33% YoY	$1.100M N/A	$207.0K N/A	$294.0K N/A	$541.0K N/A	N/A	N/A
Total Long-Term Liabilities	$80.00K N/A	$0.00 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	$380.0K 83.57% YoY	$107.0K -63.61% YoY	$1.100M 103.33% YoY	$1.100M N/A	$207.0K N/A	$294.0K -76.8% YoY	$541.0K N/A	$1.267M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.118M -41.57% YoY	$40.00M -43.66% YoY	$33.00M -65.63% YoY	$53.00M 211.76% YoY	$10.47M 163.93% YoY	$71.00M 454.69% YoY	$96.00M 655.91% YoY	$17.00M 24.5% YoY	$3.967M -79.34% YoY	$12.80M -36.01% YoY	$12.70M N/A	$13.66M N/A	$19.20M -39.24% YoY	$20.00M N/A	$31.60M N/A	N/A
Total Long-Term Liabilities	$80.00K N/A	$0.00 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	$380.0K 83.57% YoY	$107.0K -63.61% YoY	$1.100M 103.33% YoY	$1.100M N/A	$207.0K N/A	$294.0K -76.8% YoY	$541.0K N/A	$1.267M N/A	N/A
Total Liabilities	$6.198M -40.8% YoY	$40.00M -43.66% YoY	$33.00M -65.63% YoY	$53.00M 194.44% YoY	$10.47M 157.0% YoY	$71.00M 407.14% YoY	$96.00M 595.65% YoY	$18.00M 29.8% YoY	$4.074M -79.14% YoY	$14.00M -31.86% YoY	$13.80M N/A	$13.87M N/A	$19.53M -40.56% YoY	$20.55M N/A	$32.86M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	$102.2M -2.16% YoY	N/A	N/A	N/A	$104.4M 3.86% YoY	N/A	N/A	N/A	$100.6M -6.47% YoY	N/A	N/A	N/A	$107.5M -72.44% YoY	N/A	$390.1M N/A	N/A
Common Stock	$30.21M 12.96% YoY	N/A	N/A	N/A	$26.75M 1.95% YoY	N/A	N/A	N/A	$26.24M 25.16% YoY	N/A	N/A	N/A	$20.96M -85.5% YoY	N/A	$144.6M 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
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
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
Shareholders Equity	$976.6M -3.6% YoY	$1.103B 10.97% YoY	$1.027B 3.74% YoY	$985.0M 5.12% YoY	$1.013B 6.6% YoY	$994.0M 5.56% YoY	$990.0M 3.09% YoY	$937.0M -3.59% YoY	$950.3M 1.79% YoY	$941.6M 2.24% YoY	$960.3M N/A	$971.9M N/A	$933.6M 61.41% YoY	$920.9M N/A	$578.4M 1591.56% YoY	N/A
Total Liabilities & Shareholders Equity	$145.8M -2.29% YoY	$1.143B 7.32% YoY	$1.060B -2.39% YoY	$1.038B 8.69% YoY	$149.3M 8.22% YoY	$1.065B 11.46% YoY	$1.086B 11.48% YoY	$955.0M -3.12% YoY	$137.9M -85.53% YoY	$955.5M 1.49% YoY	$974.2M N/A	$985.7M N/A	$953.1M 55.93% YoY	$941.5M N/A	$611.3M N/A	N/A