$ICHR Balance Sheet | Understand Stock

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$ICHR

$70.52 -$1.93 (2.66%)

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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	$89.09M -18.48% YoY	$98.29M -9.55% YoY	$92.50M -20.56% YoY	$92.22M -19.35% YoY	$109.3M 7.01% YoY	$108.7M 35.91% YoY	$116.4M 53.42% YoY	$114.3M 35.15% YoY	$102.1M 48.36% YoY	$79.96M -7.53% YoY	$75.90M 64.77% YoY	$84.61M 145.13% YoY	$68.84M 99.44% YoY	$86.47M 14.54% YoY	$46.06M -79.68% YoY	$34.52M -86.01% YoY	$34.52M -85.79% YoY	$75.50M -70.15% YoY	$226.7M 187.38% YoY
Cash & Equivalents	$89.09M -18.48% YoY	$98.29M -9.55% YoY	$92.50M -20.56% YoY	$92.22M -19.35% YoY	$109.3M 7.01% YoY	$108.7M 35.91% YoY	$116.4M 53.35% YoY	$114.3M 35.15% YoY	$102.1M 48.36% YoY	$79.96M -7.53% YoY	$75.93M 64.84% YoY	$84.61M 145.13% YoY	$68.84M 99.44% YoY	$86.47M 14.54% YoY	$46.06M -64.02% YoY	$34.52M -75.64% YoY	$34.52M -85.79% YoY	$75.50M -70.15% YoY	$128.0M 62.24% 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	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$98.71M N/A
Other Short-Term Assets	$7.639M 5.51% YoY	$9.531M 31.83% YoY	$6.362M -10.46% YoY	$6.710M -11.66% YoY	$7.240M 43.45% YoY	$7.230M -17.88% YoY	$7.105M 39.31% YoY	$7.596M 37.93% YoY	$5.047M -22.71% YoY	$8.804M 25.65% YoY	$5.100M -10.51% YoY	$5.507M -28.13% YoY	$6.530M N/A	$7.007M -14.06% YoY	$5.699M -20.42% YoY	$7.662M -9.76% YoY	N/A	$8.153M 14.83% YoY	$7.161M 27.88% YoY
Inventory	$252.3M -4.23% YoY	$231.8M -7.32% YoY	$241.7M 0.97% YoY	$259.4M 12.05% YoY	$263.5M 9.46% YoY	$250.1M 1.72% YoY	$239.4M -10.32% YoY	$231.5M -13.04% YoY	$240.7M -11.36% YoY	$245.9M -13.32% YoY	$266.9M -8.07% YoY	$266.2M 0.89% YoY	$271.5M N/A	$283.7M 20.13% YoY	$290.3M 49.71% YoY	$263.9M 58.7% YoY	N/A	$236.1M 75.23% YoY	$193.9M 40.95% YoY
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	$93.07M 16.54% YoY	$70.51M -18.59% YoY	$84.40M 0.3% YoY	$80.82M 23.93% YoY	$79.86M 8.84% YoY	$86.62M 29.82% YoY	$84.15M -18.58% YoY	$65.22M -31.9% YoY	$73.37M -40.2% YoY	$66.72M -51.06% YoY	$103.4M -34.76% YoY	$95.76M -37.63% YoY	$122.7M N/A	$136.3M -4.66% YoY	$158.4M 30.18% YoY	$153.5M 28.9% YoY	N/A	$143.0M 41.61% YoY	$121.7M 16.86% YoY
Other Receivables	$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	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$442.1M -3.86% YoY	$410.1M -9.39% YoY	$424.9M -4.95% YoY	$439.1M 4.89% YoY	$459.8M 9.17% YoY	$452.6M 12.77% YoY	$447.1M -0.94% YoY	$418.6M -7.39% YoY	$421.2M -10.3% YoY	$401.4M -21.83% YoY	$451.3M -9.82% YoY	$452.1M -1.63% YoY	$469.6M N/A	$513.5M 10.95% YoY	$500.5M -8.92% YoY	$459.6M -14.98% YoY	N/A	$462.8M -6.65% YoY	$549.5M 68.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$103.6M 0.17% YoY	$103.9M 9.54% YoY	$110.4M 23.62% YoY	$108.9M 22.17% YoY	$103.4M 11.4% YoY	$94.87M -26.67% YoY	$89.28M -7.23% YoY	$89.14M -9.88% YoY	$92.79M -8.56% YoY	$129.4M 31.93% YoY	$96.24M -24.37% YoY	$98.91M 15.01% YoY	$101.5M N/A	$98.06M 15.08% YoY	$127.3M 139.7% YoY	$86.00M 64.21% YoY	N/A	$85.20M 103.78% YoY	$53.09M 19.1% YoY
Goodwill	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M 0.0% YoY	$335.4M N/A	$335.4M N/A	$335.4M -0.15% YoY	$335.4M N/A	N/A	N/A	$335.9M 92.07% YoY	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	$13.66M -9.31% YoY	$13.64M -10.17% YoY	$14.21M -3.18% YoY	$14.72M 7.2% YoY	$15.07M 19.37% YoY	$15.18M 0.81% YoY	$14.68M 21.49% YoY	$13.73M 10.51% YoY	$12.62M -0.31% YoY	$15.06M 16.51% YoY	$12.08M -45.43% YoY	$12.42M -38.7% YoY	$12.66M N/A	$12.93M 41.02% YoY	$22.13M 74.41% YoY	$20.26M 65.13% YoY	N/A	$9.166M 66.56% YoY	$12.69M 209.46% YoY
Total Long-Term Assets	$530.4M -2.99% YoY	$532.8M -1.88% YoY	$541.6M 2.42% YoY	$545.9M 3.19% YoY	$546.8M 1.98% YoY	$542.9M 1.09% YoY	$528.8M -2.62% YoY	$529.1M -4.03% YoY	$536.2M -6.03% YoY	$537.1M -5.82% YoY	$543.1M -3.92% YoY	$551.3M -1.7% YoY	$570.6M N/A	$570.3M 2.18% YoY	$565.2M 102.57% YoY	$560.8M 98.92% YoY	N/A	$558.1M 100.43% YoY	$279.0M -0.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$442.1M -3.86% YoY	$410.1M -9.39% YoY	$424.9M -4.95% YoY	$439.1M 4.89% YoY	$459.8M 9.17% YoY	$452.6M 12.77% YoY	$447.1M -0.94% YoY	$418.6M -7.39% YoY	$421.2M -10.3% YoY	$401.4M -21.83% YoY	$451.3M -9.82% YoY	$452.1M -1.63% YoY	$469.6M N/A	$513.5M 10.95% YoY	$500.5M -8.92% YoY	$459.6M -14.98% YoY	N/A	$462.8M -6.65% YoY	$549.5M 68.46% YoY
Total Long-Term Assets	$530.4M	$532.8M	$541.6M	$545.9M	$546.8M	$542.9M	$528.8M	$529.1M	$536.2M	$537.1M	$543.1M	$551.3M	$570.6M	$570.3M	$565.2M	$560.8M		$558.1M	$279.0M
Total Assets	$972.5M -3.39% YoY	$942.9M -5.29% YoY	$966.6M -0.95% YoY	$985.1M 3.94% YoY	$1.007B 5.14% YoY	$995.6M 6.08% YoY	$975.9M -1.86% YoY	$947.7M -5.55% YoY	$957.4M -7.96% YoY	$938.5M -13.4% YoY	$994.4M -6.69% YoY	$1.003B -1.67% YoY	$1.040B N/A	$1.084B 6.16% YoY	$1.066B 28.62% YoY	$1.020B 24.06% YoY	N/A	$1.021B 31.87% YoY	$828.5M 36.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.2M 5.5% YoY	$84.01M -8.41% YoY	$92.60M 14.37% YoY	$90.58M 53.63% YoY	$102.5M 67.21% YoY	$91.72M 51.63% YoY	$80.96M 9.39% YoY	$58.96M -7.68% YoY	$61.32M -9.86% YoY	$60.49M -45.09% YoY	$74.01M -49.87% YoY	$63.87M -55.3% YoY	$68.03M N/A	$110.2M -31.03% YoY	$147.7M 7.02% YoY	$142.9M -4.66% YoY	N/A	$159.7M 36.91% YoY	$138.0M 28.17% YoY
Accrued Expenses	$16.53M -4.61% YoY	$17.48M 9.3% YoY	$18.32M 5.64% YoY	$16.48M 8.96% YoY	$17.33M 12.13% YoY	$15.99M -34.28% YoY	$17.34M 7.18% YoY	$15.12M -9.74% YoY	$15.45M -27.85% YoY	$24.33M 3.04% YoY	$16.18M -45.37% YoY	$16.75M -43.24% YoY	$21.42M N/A	$23.62M 23.86% YoY	$29.61M 23.55% YoY	$29.52M 18.4% YoY	N/A	$19.07M -8.3% YoY	$23.97M 42.78% 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	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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.250M -16.67% YoY	$6.250M -16.67% YoY	$6.250M -16.67% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M N/A	$7.500M 0.0% YoY	$7.500M 33.33% YoY	$7.500M -14.29% YoY	N/A	$7.500M -14.29% YoY	$5.625M -35.71% YoY
Total Short-Term Liabilities	$156.7M 5.21% YoY	$129.6M -4.48% YoY	$138.0M 12.24% YoY	$136.4M 39.04% YoY	$148.9M 47.08% YoY	$135.7M 37.09% YoY	$122.9M 6.29% YoY	$98.12M -7.79% YoY	$101.2M -14.36% YoY	$98.96M -40.49% YoY	$115.7M -41.85% YoY	$106.4M -45.17% YoY	$118.2M N/A	$166.3M -20.17% YoY	$198.9M 9.92% YoY	$194.1M -1.86% YoY	N/A	$208.3M 28.56% YoY	$181.0M 22.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$115.8M -2.91% YoY	$117.3M -3.09% YoY	$117.2M -4.55% YoY	$117.5M -4.21% YoY	$119.3M -4.15% YoY	$121.0M -49.82% YoY	$122.8M -55.02% YoY	$122.7M -56.91% YoY	$124.4M -57.31% YoY	$241.2M -17.75% YoY	$272.9M -8.02% YoY	$284.7M 0.43% YoY	$291.5M N/A	$293.2M 2.79% YoY	$296.7M 86.85% YoY	$283.5M 79.85% YoY	N/A	$285.3M 48.94% YoY	$158.8M -17.91% YoY
Other Long-Term Liabilities	$4.977M 1.88% YoY	$4.753M -0.79% YoY	$5.326M -5.68% YoY	$5.138M 6.2% YoY	$4.885M -1.81% YoY	$4.791M -85.25% YoY	$5.647M 25.21% YoY	$4.838M 11.24% YoY	$4.975M -0.22% YoY	$32.49M 565.92% YoY	$4.510M -86.2% YoY	$4.349M -85.94% YoY	$4.986M N/A	$4.879M 15.81% YoY	$32.69M 309.14% YoY	$30.94M 264.41% YoY	N/A	$4.213M 18.81% YoY	$7.989M -9.22% YoY
Total Long-Term Liabilities	$120.8M -2.72% YoY	$122.0M -3.01% YoY	$122.5M -4.6% YoY	$122.6M -3.81% YoY	$124.1M -4.06% YoY	$125.8M -54.03% YoY	$128.4M -53.71% YoY	$127.5M -55.89% YoY	$129.4M -56.35% YoY	$273.7M -8.19% YoY	$277.5M -15.78% YoY	$289.1M 1.96% YoY	$296.4M N/A	$298.1M 2.98% YoY	$329.4M 107.43% YoY	$283.5M 79.85% YoY	N/A	$289.5M 48.39% YoY	$158.8M -17.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.7M 5.21% YoY	$129.6M -4.48% YoY	$138.0M 12.24% YoY	$136.4M 39.04% YoY	$148.9M 47.08% YoY	$135.7M 37.09% YoY	$122.9M 6.29% YoY	$98.12M -7.79% YoY	$101.2M -14.36% YoY	$98.96M -40.49% YoY	$115.7M -41.85% YoY	$106.4M -45.17% YoY	$118.2M N/A	$166.3M -20.17% YoY	$198.9M 9.92% YoY	$194.1M -1.86% YoY	N/A	$208.3M 28.56% YoY	$181.0M 22.03% YoY
Total Long-Term Liabilities	$120.8M -2.72% YoY	$122.0M -3.01% YoY	$122.5M -4.6% YoY	$122.6M -3.81% YoY	$124.1M -4.06% YoY	$125.8M -54.03% YoY	$128.4M -53.71% YoY	$127.5M -55.89% YoY	$129.4M -56.35% YoY	$273.7M -8.19% YoY	$277.5M -15.78% YoY	$289.1M 1.96% YoY	$296.4M N/A	$298.1M 2.98% YoY	$329.4M 107.43% YoY	$283.5M 79.85% YoY	N/A	$289.5M 48.39% YoY	$158.8M -17.91% YoY
Total Liabilities	$304.5M -0.58% YoY	$279.0M -6.14% YoY	$290.4M 4.23% YoY	$290.9M 15.07% YoY	$306.3M 17.72% YoY	$297.2M -20.49% YoY	$278.6M -33.93% YoY	$252.8M -40.66% YoY	$260.2M -41.76% YoY	$373.8M -24.67% YoY	$421.7M -20.19% YoY	$426.1M -16.22% YoY	$446.7M N/A	$496.2M -4.6% YoY	$528.4M 51.89% YoY	$508.5M 39.72% YoY	N/A	$520.2M 43.5% YoY	$347.9M -0.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$128.6M -28.27% YoY	$131.1M -28.71% YoY	$147.0M -21.71% YoY	$169.9M -10.85% YoY	$179.3M -8.38% YoY	$183.9M -10.17% YoY	$187.8M -13.29% YoY	$190.6M -16.05% YoY	$195.7M -20.98% YoY	$204.7M -17.36% YoY	$216.6M -7.23% YoY	$227.0M N/A	$247.7M N/A	$247.7M 41.64% YoY	$233.5M N/A	N/A	N/A	$174.9M 68.2% YoY	N/A
Common Stock	$631.0M 2.99% YoY	$624.4M 3.02% YoY	$620.7M 3.27% YoY	$615.8M 3.35% YoY	$612.6M 3.29% YoY	$606.1M 34.21% YoY	$601.1M 34.26% YoY	$595.9M 34.85% YoY	$593.1M 35.61% YoY	$451.6M 4.67% YoY	$447.7M 4.61% YoY	$441.9M N/A	$437.4M N/A	$431.4M 3.35% YoY	$428.0M N/A	N/A	N/A	$417.4M 4.54% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$91.58M N/A	$91.58M 0.0% YoY	$91.58M N/A	N/A	N/A	$91.58M 0.0% 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	4.437M shares N/A	$4.437M 0.0% YoY	$4.437M N/A	N/A	N/A	$4.437M 0.0% YoY	N/A
Shareholders Equity	$668.0M -4.62% YoY	$663.9M -4.93% YoY	$676.2M -3.03% YoY	$694.1M -0.1% YoY	$700.4M 0.45% YoY	$698.3M 23.67% YoY	$697.3M 21.76% YoY	$694.9M 20.37% YoY	$697.2M 17.49% YoY	$564.7M -3.88% YoY	$572.7M 6.58% YoY	$577.3M 12.79% YoY	$593.5M 15.95% YoY	$587.5M 17.33% YoY	$537.3M 11.79% YoY	$511.8M 11.64% YoY	$511.8M 18.74% YoY	$500.7M 21.62% YoY	$480.7M 88.74% YoY
Total Liabilities & Shareholders Equity	$972.5M -3.39% YoY	$942.9M -5.29% YoY	$966.6M -0.95% YoY	$985.1M 3.94% YoY	$1.007B 5.14% YoY	$995.6M 6.08% YoY	$975.9M -1.86% YoY	$947.7M -5.55% YoY	$957.4M -7.96% YoY	$938.5M -13.4% YoY	$994.4M -6.69% YoY	$1.003B -1.67% YoY	$1.040B N/A	$1.084B 6.16% YoY	$1.066B 28.62% YoY	$1.020B 24.06% YoY	N/A	$1.021B 31.87% YoY	$828.5M 36.86% YoY