$ICUI Balance Sheet | Understand Stock

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$ICUI

$130.52 +$0.00 (0.0%)

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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	$288.3M -0.47% YoY	$308.0M -0.2% YoY	$299.7M -4.09% YoY	$300.0M -0.87% YoY	$289.7M 15.23% YoY	$308.6M 21.14% YoY	$312.5M 57.04% YoY	$302.6M 53.09% YoY	$251.4M 12.15% YoY	$254.7M 19.58% YoY	$199.0M -19.37% YoY	$197.7M -26.48% YoY	$224.2M -34.89% YoY	$213.0M -62.45% YoY	$246.8M -54.08% YoY	$268.9M -43.59% YoY	$344.3M -21.02% YoY	$567.2M 38.09% YoY	$537.5M 47.85% YoY
Cash & Equivalents	$288.3M -0.47% YoY	$308.0M -0.2% YoY	$299.7M -4.09% YoY	$300.0M -0.87% YoY	$289.7M 15.23% YoY	$308.6M 21.38% YoY	$312.5M 58.48% YoY	$302.6M 54.5% YoY	$251.4M 13.79% YoY	$254.2M 21.76% YoY	$197.2M -19.14% YoY	$195.9M -23.39% YoY	$220.9M -32.93% YoY	$208.8M -62.23% YoY	$243.9M -53.05% YoY	$255.7M -44.66% YoY	$329.4M -22.35% YoY	$552.8M 39.57% YoY	$519.5M 48.0% YoY
Short-Term Investments	N/A	$0.00 N/A	N/A	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	$501.0K -88.14% YoY	$1.806M -38.13% YoY	$1.812M -86.26% YoY	$3.235M -78.24% YoY	$4.224M -70.71% YoY	$2.919M -83.79% YoY	$13.19M -10.03% YoY	$14.86M 27.12% YoY	$14.42M -1.82% YoY	$18.01M 43.57% YoY
Other Short-Term Assets	$38.61M 587.78% YoY	$20.50M 334.87% YoY	$23.08M 403.67% YoY	$23.28M 386.15% YoY	$5.614M 24.76% YoY	$4.714M 28.55% YoY	$4.583M 37.79% YoY	$4.788M 58.44% YoY	$4.500M 27.15% YoY	$3.667M 3.82% YoY	$3.326M -0.86% YoY	$3.022M -20.87% YoY	$3.539M -9.7% YoY	$3.532M 58.6% YoY	$3.355M 58.4% YoY	$3.819M 85.03% YoY	$3.919M 112.18% YoY	$2.227M 22.23% YoY	$2.118M -15.99% YoY
Inventory	$605.6M 2.59% YoY	$615.9M 5.33% YoY	$622.4M -10.06% YoY	$616.5M -9.72% YoY	$590.3M -14.82% YoY	$584.7M -17.58% YoY	$692.0M -8.9% YoY	$682.9M -11.92% YoY	$693.0M -7.35% YoY	$709.4M 1.92% YoY	$759.6M 21.49% YoY	$775.3M 32.97% YoY	$748.0M 39.46% YoY	$696.0M 139.81% YoY	$625.3M 114.43% YoY	$583.1M 94.6% YoY	$536.3M 78.72% YoY	$290.2M -7.84% YoY	$291.6M -9.43% 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	$201.1M 17.64% YoY	$180.5M -1.27% YoY	$191.5M 10.09% YoY	$179.5M 18.27% YoY	$170.9M 17.73% YoY	$182.8M 13.16% YoY	$174.0M 7.53% YoY	$151.8M -6.45% YoY	$145.2M 4.11% YoY	$161.6M -27.13% YoY	$161.8M -23.98% YoY	$162.2M -24.94% YoY	$139.5M -31.27% YoY	$221.7M 109.38% YoY	$212.8M 83.42% YoY	$216.1M 78.94% YoY	$202.9M 68.57% YoY	$105.9M -14.67% YoY	$116.0M -29.47% YoY
Other Receivables	$0.00 -100.0% YoY	$16.55M 272.31% YoY	$0.00 -100.0% YoY	$10.03M 216.14% YoY	$8.406M 180.67% YoY	$4.445M 61.75% YoY	$3.739M 55.79% YoY	$3.173M 21.2% YoY	$2.995M -1.16% YoY	$2.748M -22.5% YoY	$2.400M -18.53% YoY	$2.618M -24.03% YoY	$3.030M -23.89% YoY	$3.546M -14.68% YoY	$2.946M 14.99% YoY	$3.446M -2.07% YoY	$3.981M 10.58% YoY	$4.156M 12.32% YoY	$2.562M -35.95% YoY
Total Short-Term Assets	$1.213B -14.8% YoY	$1.191B -17.44% YoY	$1.207B -4.04% YoY	$1.180B -4.52% YoY	$1.424B 19.89% YoY	$1.442B 18.07% YoY	$1.258B 3.17% YoY	$1.236B -0.7% YoY	$1.188B -2.09% YoY	$1.221B -1.13% YoY	$1.219B 1.67% YoY	$1.245B 4.61% YoY	$1.213B 3.32% YoY	$1.235B 19.94% YoY	$1.199B 18.6% YoY	$1.190B 22.24% YoY	$1.174B 26.48% YoY	$1.030B 11.84% YoY	$1.011B 12.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$445.1M 0.71% YoY	$451.8M 2.05% YoY	$456.0M -23.45% YoY	$452.4M -23.84% YoY	$442.0M -26.66% YoY	$442.7M -27.76% YoY	$595.6M -2.16% YoY	$594.1M -3.64% YoY	$602.6M -3.44% YoY	$612.9M -3.65% YoY	$608.8M -7.26% YoY	$616.5M -7.67% YoY	$624.1M -7.46% YoY	$636.1M 35.82% YoY	$656.4M 43.3% YoY	$667.8M 45.55% YoY	$674.4M 46.91% YoY	$468.4M 0.37% YoY	$458.0M 0.37% YoY
Goodwill	$1.486B 2.09% YoY	$1.500B 4.67% YoY	$1.499B 1.38% YoY	$1.502B 3.51% YoY	$1.455B -0.29% YoY	$1.433B -2.69% YoY	$1.478B 2.34% YoY	$1.451B -0.92% YoY	$1.459B -0.23% YoY	$1.472B 1.6% YoY	$1.444B 5.46% YoY	$1.464B 3.04% YoY	$1.463B -4.2% YoY	$1.449B 3236.31% YoY	$1.370B 4081.07% YoY	$1.421B 4216.26% YoY	$1.527B 4533.61% YoY	$43.44M 31.63% YoY	$32.76M 0.33% YoY
Intangibles	$599.0M -16.42% YoY	$633.6M -14.48% YoY	$664.8M -15.4% YoY	$698.0M -13.38% YoY	$716.7M -14.37% YoY	$740.8M -14.91% YoY	$785.8M -11.83% YoY	$805.8M -13.34% YoY	$836.9M -12.61% YoY	$870.6M -11.41% YoY	$891.3M -12.68% YoY	$929.8M -13.93% YoY	$957.7M -12.52% YoY	$982.8M 421.88% YoY	$1.021B 429.45% YoY	$1.080B 469.73% YoY	$1.095B 466.99% YoY	$188.3M -4.52% YoY	$192.8M -3.82% YoY
Long-Term Investments	$130.9M 4209.35% YoY	$131.6M 4231.34% YoY	$134.1M 4253.44% YoY	$131.6M 4158.33% YoY	$3.038M -2.13% YoY	$3.038M -2.63% YoY	$3.080M -2.07% YoY	$3.091M -2.21% YoY	$3.104M -1.96% YoY	$3.120M -1.83% YoY	$3.145M -1.35% YoY	$3.161M -1.4% YoY	$3.166M -1.34% YoY	$3.178M -1.85% YoY	$3.188M -1.91% YoY	$3.206M -79.54% YoY	$3.209M -82.93% YoY	$3.238M N/A	$3.250M N/A
Other Assets	$63.50M -1.76% YoY	$62.88M -7.72% YoY	$61.39M -29.31% YoY	$61.32M -35.17% YoY	$64.63M -33.13% YoY	$68.14M -27.53% YoY	$86.84M -19.39% YoY	$94.59M -5.37% YoY	$96.65M -5.14% YoY	$94.02M -10.85% YoY	$107.7M -2.6% YoY	$99.96M -1.74% YoY	$101.9M -2.61% YoY	$105.5M 65.45% YoY	$110.6M 81.92% YoY	$101.7M 75.24% YoY	$104.6M 78.1% YoY	$63.74M 14.9% YoY	$60.80M 8.97% YoY
Total Long-Term Assets	$2.801B 1.44% YoY	$2.860B 3.55% YoY	$2.896B -4.97% YoY	$2.927B -4.05% YoY	$2.761B -10.97% YoY	$2.762B -12.52% YoY	$3.047B -3.5% YoY	$3.051B -5.21% YoY	$3.101B -4.82% YoY	$3.157B -3.76% YoY	$3.157B -2.88% YoY	$3.218B -5.35% YoY	$3.258B -8.82% YoY	$3.280B 285.51% YoY	$3.251B 292.59% YoY	$3.400B 309.91% YoY	$3.573B 326.83% YoY	$850.9M 0.95% YoY	$828.1M -0.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.213B -14.8% YoY	$1.191B -17.44% YoY	$1.207B -4.04% YoY	$1.180B -4.52% YoY	$1.424B 19.89% YoY	$1.442B 18.07% YoY	$1.258B 3.17% YoY	$1.236B -0.7% YoY	$1.188B -2.09% YoY	$1.221B -1.13% YoY	$1.219B 1.67% YoY	$1.245B 4.61% YoY	$1.213B 3.32% YoY	$1.235B 19.94% YoY	$1.199B 18.6% YoY	$1.190B 22.24% YoY	$1.174B 26.48% YoY	$1.030B 11.84% YoY	$1.011B 12.34% YoY
Total Long-Term Assets	$2.801B	$2.860B	$2.896B	$2.927B	$2.761B	$2.762B	$3.047B	$3.051B	$3.101B	$3.157B	$3.157B	$3.218B	$3.258B	$3.280B	$3.251B	$3.400B	$3.573B	$850.9M	$828.1M
Total Assets	$4.014B -4.08% YoY	$4.051B -3.65% YoY	$4.103B -4.7% YoY	$4.107B -4.18% YoY	$4.185B -2.42% YoY	$4.204B -3.99% YoY	$4.305B -1.64% YoY	$4.287B -3.95% YoY	$4.288B -4.08% YoY	$4.378B -3.04% YoY	$4.377B -1.65% YoY	$4.463B -2.77% YoY	$4.471B -5.82% YoY	$4.516B 140.1% YoY	$4.450B 141.96% YoY	$4.590B 154.6% YoY	$4.747B 168.9% YoY	$1.881B 6.64% YoY	$1.839B 6.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$174.0M -3.56% YoY	$154.4M 4.29% YoY	$171.8M 1.89% YoY	$168.8M 8.56% YoY	$180.4M 18.32% YoY	$148.0M -1.34% YoY	$168.6M 12.91% YoY	$155.5M -6.91% YoY	$152.5M -18.21% YoY	$150.0M -30.51% YoY	$149.3M -27.19% YoY	$167.1M -17.25% YoY	$186.4M -7.25% YoY	$215.9M 166.13% YoY	$205.0M 230.67% YoY	$201.9M 189.29% YoY	$201.0M 175.15% YoY	$81.13M 12.89% YoY	$62.01M -23.47% YoY
Accrued Expenses	$314.6M 12.79% YoY	$315.3M 2.74% YoY	$316.1M -2.95% YoY	$313.8M 4.69% YoY	$278.9M 12.5% YoY	$306.9M 14.43% YoY	$325.7M 29.6% YoY	$299.8M 17.78% YoY	$247.9M 5.41% YoY	$268.2M 10.48% YoY	$251.3M 2.87% YoY	$254.5M 2.77% YoY	$235.2M -10.18% YoY	$242.8M 105.4% YoY	$244.3M 159.53% YoY	$247.7M 190.39% YoY	$261.8M 231.18% YoY	$118.2M 21.82% YoY	$94.13M -8.96% YoY
Deferred Revenue	N/A	$33.84M 11.48% YoY	N/A	N/A	N/A	$30.36M -4.05% YoY	N/A	N/A	N/A	$31.64M 2.6% YoY	N/A	N/A	N/A	$30.84M 143.86% YoY	N/A	N/A	N/A	$12.65M 127.2% YoY	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.75M -60.78% YoY	$18.75M -63.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.81M -6.25% YoY	$51.00M 0.0% YoY	$51.00M 11.63% YoY	$51.00M 26.32% YoY	$51.00M 45.45% YoY	$51.00M 71.79% YoY	$45.69M 87.44% YoY	$40.38M 111.8% YoY	$35.06M 153.84% YoY	$29.69M N/A	$24.38M 3806.25% YoY	$19.06M 2954.97% YoY	$13.81M 2202.17% YoY	$0.00 -100.0% YoY	$624.0K 24.8% YoY
Total Short-Term Liabilities	$517.9M -5.67% YoY	$498.9M -10.31% YoY	$492.9M -10.31% YoY	$482.8M -5.69% YoY	$549.0M 20.57% YoY	$556.2M 15.43% YoY	$549.6M 18.43% YoY	$511.9M 5.79% YoY	$455.4M -1.47% YoY	$481.8M -2.57% YoY	$464.0M -5.11% YoY	$483.9M -0.43% YoY	$462.2M -6.46% YoY	$494.6M 146.32% YoY	$489.0M 164.23% YoY	$486.0M 164.61% YoY	$494.1M 174.72% YoY	$200.8M 2.71% YoY	$185.1M -0.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.262B -15.23% YoY	$1.266B -17.36% YoY	$1.314B -14.86% YoY	$1.338B -13.96% YoY	$1.489B -4.96% YoY	$1.532B -2.91% YoY	$1.543B -2.89% YoY	$1.555B -2.87% YoY	$1.566B -2.85% YoY	$1.578B -2.83% YoY	$1.589B -2.49% YoY	$1.601B -2.16% YoY	$1.612B -1.83% YoY	$1.624B N/A	$1.630B 76707.21% YoY	$1.636B 71529.99% YoY	$1.642B 71298.74% YoY	$0.00 -100.0% YoY	$2.122M -7.74% YoY
Other Long-Term Liabilities	$82.33M 6.05% YoY	$120.4M 21.01% YoY	$93.56M 16.38% YoY	$96.29M 5.4% YoY	$77.64M -24.33% YoY	$99.51M -27.68% YoY	$80.39M -19.62% YoY	$91.36M -16.84% YoY	$102.6M -10.18% YoY	$137.6M -23.4% YoY	$100.0M -16.14% YoY	$109.9M -14.31% YoY	$114.2M -14.89% YoY	$179.6M 329.4% YoY	$119.3M 191.9% YoY	$128.2M 198.48% YoY	$134.2M 191.06% YoY	$41.83M -12.55% YoY	$40.85M -16.2% YoY
Total Long-Term Liabilities	$1.344B -14.18% YoY	$1.266B -17.36% YoY	$1.407B -13.32% YoY	$1.434B -12.89% YoY	$1.566B -6.15% YoY	$1.532B -2.91% YoY	$1.624B -3.88% YoY	$1.646B -3.76% YoY	$1.669B -3.33% YoY	$1.578B -2.83% YoY	$1.689B -3.42% YoY	$1.711B -3.04% YoY	$1.726B -2.81% YoY	$1.624B 3781.6% YoY	$1.749B 4181.45% YoY	$1.764B 4007.54% YoY	$1.776B 3752.48% YoY	$41.83M -12.55% YoY	$40.85M -16.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$517.9M -5.67% YoY	$498.9M -10.31% YoY	$492.9M -10.31% YoY	$482.8M -5.69% YoY	$549.0M 20.57% YoY	$556.2M 15.43% YoY	$549.6M 18.43% YoY	$511.9M 5.79% YoY	$455.4M -1.47% YoY	$481.8M -2.57% YoY	$464.0M -5.11% YoY	$483.9M -0.43% YoY	$462.2M -6.46% YoY	$494.6M 146.32% YoY	$489.0M 164.23% YoY	$486.0M 164.61% YoY	$494.1M 174.72% YoY	$200.8M 2.71% YoY	$185.1M -0.15% YoY
Total Long-Term Liabilities	$1.344B -14.18% YoY	$1.266B -17.36% YoY	$1.407B -13.32% YoY	$1.434B -12.89% YoY	$1.566B -6.15% YoY	$1.532B -2.91% YoY	$1.624B -3.88% YoY	$1.646B -3.76% YoY	$1.669B -3.33% YoY	$1.578B -2.83% YoY	$1.689B -3.42% YoY	$1.711B -3.04% YoY	$1.726B -2.81% YoY	$1.624B 3781.6% YoY	$1.749B 4181.45% YoY	$1.764B 4007.54% YoY	$1.776B 3752.48% YoY	$41.83M -12.55% YoY	$40.85M -16.2% YoY
Total Liabilities	$1.862B -11.97% YoY	$1.765B -15.48% YoY	$1.900B -12.56% YoY	$1.917B -11.18% YoY	$2.115B -0.42% YoY	$2.088B 1.38% YoY	$2.173B 0.93% YoY	$2.158B -1.66% YoY	$2.124B -2.94% YoY	$2.060B -2.77% YoY	$2.153B -3.79% YoY	$2.194B -2.48% YoY	$2.189B -3.61% YoY	$2.118B 773.11% YoY	$2.238B 890.63% YoY	$2.250B 892.97% YoY	$2.270B 904.77% YoY	$242.6M -0.29% YoY	$225.9M -3.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$721.0M 6.87% YoY	$690.9M 0.11% YoY	$706.6M -1.03% YoY	$710.0M -4.95% YoY	$674.7M -12.19% YoY	$690.2M -14.57% YoY	$714.0M -13.46% YoY	$747.0M -8.66% YoY	$768.4M -7.17% YoY	$807.8M -3.54% YoY	$825.0M -3.29% YoY	$817.8M -5.6% YoY	$827.7M -5.27% YoY	$837.5M -8.15% YoY	$853.0M -4.35% YoY	$866.2M 0.63% YoY	$873.7M 4.97% YoY	$911.8M 12.75% YoY	$891.9M 13.97% YoY
Common Stock	$1.468B 3.49% YoY	$1.468B 3.75% YoY	$1.454B 4.03% YoY	$1.438B 4.0% YoY	$1.418B 3.26% YoY	$1.415B 3.34% YoY	$1.397B 2.83% YoY	$1.383B 2.65% YoY	$1.374B 2.34% YoY	$1.369B 2.64% YoY	$1.359B 2.5% YoY	$1.347B 2.7% YoY	$1.342B 2.57% YoY	$1.334B 84.32% YoY	$1.326B 85.84% YoY	$1.312B 85.39% YoY	$1.309B 85.97% YoY	$723.5M 4.08% YoY	$713.3M 4.06% YoY
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)	$25.18M 41871.67% YoY	$22.00K -76.09% YoY	$12.00K -94.23% YoY	$6.000K -98.84% YoY	$60.00K -98.72% YoY	$92.00K -64.89% YoY	$208.0K -69.05% YoY	$518.0K -67.85% YoY	$4.692M -41.39% YoY	$262.0K 7.82% YoY	$672.0K 433.33% YoY	$1.611M 1651.09% YoY	$8.006M 181.6% YoY	$243.0K 800.0% YoY	$126.0K 162.5% YoY	$92.00K -95.95% YoY	$2.843M -47.45% YoY	$27.00K -30.77% YoY	$48.00K -73.33% YoY
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	50.37K shares 297.15% YoY	1.633K shares 1272.27% YoY	712.0 shares 200.42% YoY	406.0 shares -96.38% YoY	12.68K shares -52.65% YoY	119.0 shares -43.06% YoY	237.0 shares -74.46% YoY
Shareholders Equity	$2.112B 6.25% YoY	$2.124B 8.07% YoY	$2.127B 3.84% YoY	$2.116B 3.83% YoY	$1.988B -3.88% YoY	$1.965B -7.45% YoY	$2.049B -2.37% YoY	$2.038B -3.64% YoY	$2.068B -1.55% YoY	$2.123B 1.6% YoY	$2.098B 4.25% YoY	$2.115B 1.39% YoY	$2.100B -3.6% YoY	$2.090B 29.32% YoY	$2.013B 26.59% YoY	$2.086B 33.94% YoY	$2.179B 43.28% YoY	$1.616B 7.57% YoY	$1.590B 9.49% YoY
Total Liabilities & Shareholders Equity	$4.014B -4.08% YoY	$4.051B -3.65% YoY	$4.103B -4.7% YoY	$4.107B -4.18% YoY	$4.185B -2.42% YoY	$4.204B -3.99% YoY	$4.305B -1.64% YoY	$4.287B -3.95% YoY	$4.288B -4.08% YoY	$4.378B -3.04% YoY	$4.377B -1.65% YoY	$4.463B -2.77% YoY	$4.471B -5.82% YoY	$4.516B 140.1% YoY	$4.450B 141.96% YoY	$4.590B 154.6% YoY	$4.747B 168.9% YoY	$1.881B 6.64% YoY	$1.839B 6.35% YoY