$IDA Balance Sheet | Understand Stock

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$IDA

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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	$337.8M -46.77% YoY	$215.7M -41.52% YoY	$333.2M -22.14% YoY	$474.5M 179.84% YoY	$634.5M 302.64% YoY	$368.9M 12.65% YoY	$428.0M -3.94% YoY	$169.6M 25.81% YoY	$157.6M -55.96% YoY	$327.4M 84.39% YoY	$445.5M 96.92% YoY	$134.8M -48.73% YoY	$357.8M 63.73% YoY	$177.6M -17.5% YoY	$226.2M -24.51% YoY	$262.9M 1.12% YoY	$218.6M -17.53% YoY	$215.2M -28.28% YoY	$299.7M -11.08% YoY
Cash & Equivalents	$337.8M -46.77% YoY	$215.7M -41.52% YoY	$333.2M -22.14% YoY	$474.5M 179.84% YoY	$634.5M 302.64% YoY	$368.9M 12.65% YoY	$428.0M -3.94% YoY	$169.6M 25.81% YoY	$157.6M -55.96% YoY	$327.4M 84.39% YoY	$445.5M 96.92% YoY	$134.8M -43.34% YoY	$357.8M 63.73% YoY	$177.6M -17.5% YoY	$226.2M -24.51% YoY	$237.9M -8.49% YoY	$218.6M -8.94% YoY	$215.2M -21.76% YoY	$299.7M -3.96% 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	$25.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$29.00K -99.68% YoY	$3.000K N/A	$104.0K 147.62% YoY	$3.514M 2582.44% YoY	$9.085M 33548.15% YoY	$0.00 -100.0% YoY	$42.00K -91.53% YoY	$131.0K -99.96% YoY	$27.00K -96.86% YoY	$71.00K -99.82% YoY	$496.0K -97.22% YoY	$292.0M 1784.31% YoY	$859.0K -94.82% YoY	$40.34M 606.71% YoY	$17.87M 68.13% YoY	$15.50M 21.97% YoY	$16.59M 500.91% YoY	$5.708M 186.12% YoY	$10.63M 333.27% YoY
Inventory	$228.3M -7.2% YoY	$226.4M -7.51% YoY	$237.0M 7.92% YoY	$249.5M 24.75% YoY	$246.0M 36.48% YoY	$244.7M 52.5% YoY	$219.6M 43.88% YoY	$200.0M 45.25% YoY	$180.3M 49.29% YoY	$160.5M 49.66% YoY	$152.6M 65.99% YoY	$137.7M 45.36% YoY	$120.8M 20.32% YoY	$107.2M 12.16% YoY	$91.94M -10.9% YoY	$94.74M -12.16% YoY	$100.4M 2.83% YoY	$95.60M -1.04% YoY	$103.2M -0.5% YoY
Prepaid Expenses	$24.98M 2.66% YoY	$30.58M 3.79% YoY	$30.65M 6.31% YoY	$20.84M -14.6% YoY	$24.33M 17.64% YoY	$29.46M 28.99% YoY	$28.83M 24.93% YoY	$24.40M 2.37% YoY	$20.69M 8.75% YoY	$22.84M -6.84% YoY	$23.08M 14.97% YoY	$23.83M 2.28% YoY	$19.02M -9.22% YoY	$24.52M -0.64% YoY	$20.07M -7.25% YoY	$23.30M 13.94% YoY	$20.96M 26.39% YoY	$24.68M 22.26% YoY	$21.64M 24.73% YoY
Receivables	$99.40M -24.35% YoY	$97.72M -14.89% YoY	$139.1M -8.77% YoY	$128.1M -3.29% YoY	$131.4M 13.24% YoY	$114.8M 7.06% YoY	$152.5M 12.91% YoY	$132.4M 17.47% YoY	$116.0M 14.79% YoY	$107.3M -6.06% YoY	$135.0M -1.23% YoY	$112.7M 24.42% YoY	$101.1M 23.09% YoY	$114.2M 44.85% YoY	$136.7M 20.29% YoY	$90.60M 7.17% YoY	$82.12M 11.94% YoY	$78.82M 8.23% YoY	$113.6M 9.72% YoY
Other Receivables	$27.65M -26.93% YoY	$46.43M 6.6% YoY	$49.02M 127.32% YoY	$27.35M -14.7% YoY	$37.84M -14.2% YoY	$43.56M -37.09% YoY	$21.56M -40.43% YoY	$32.06M -43.17% YoY	$44.10M -38.76% YoY	$69.24M 6.66% YoY	$36.20M 152.28% YoY	$56.42M 333.59% YoY	$72.01M 219.96% YoY	$64.91M 118.09% YoY	$14.35M -7.9% YoY	$13.01M -21.89% YoY	$22.51M 8.72% YoY	$29.76M 99.76% YoY	$15.58M 15.41% YoY
Total Short-Term Assets	$1.047B -13.94% YoY	$833.4M -15.69% YoY	$960.4M -7.06% YoY	$1.079B 32.54% YoY	$1.216B 55.85% YoY	$988.5M -1.55% YoY	$1.033B -0.46% YoY	$814.4M 11.01% YoY	$780.3M -21.26% YoY	$1.004B 44.75% YoY	$1.038B 57.37% YoY	$733.6M 5.81% YoY	$990.9M 61.94% YoY	$693.7M 16.41% YoY	$659.7M -2.73% YoY	$693.3M 3.03% YoY	$611.9M 3.03% YoY	$595.9M -7.24% YoY	$678.2M -0.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.793B 16.72% YoY	$7.648B 17.35% YoY	$7.375B 16.67% YoY	$7.147B 16.85% YoY	$6.676B 14.19% YoY	$6.517B 13.44% YoY	$6.322B 13.82% YoY	$6.117B 12.11% YoY	$5.846B 10.54% YoY	$5.745B 11.06% YoY	$5.554B 9.38% YoY	$5.456B 8.81% YoY	$5.289B 6.08% YoY	$5.173B 5.53% YoY	$5.078B 5.33% YoY	$5.014B 4.95% YoY	$4.986B 5.3% YoY	$4.902B 4.08% YoY	$4.820B 3.85% YoY
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	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	N/A	N/A	N/A
Long-Term Investments	$151.7M -3.01% YoY	$9.529M -1.42% YoY	$154.9M -4.16% YoY	$158.1M -4.76% YoY	$156.4M 0.07% YoY	$9.666M -2.33% YoY	$161.6M 2.61% YoY	$165.9M 30.83% YoY	$156.3M 29.18% YoY	$9.897M -4.02% YoY	$157.5M 42.4% YoY	$126.8M 11.22% YoY	$121.0M 2.72% YoY	$10.31M -0.72% YoY	$110.6M -10.0% YoY	$114.0M -11.59% YoY	$117.8M -4.15% YoY	$10.39M -2.59% YoY	$122.9M -2.16% YoY
Other Assets	$56.26M -12.92% YoY	$55.99M -9.89% YoY	$54.78M -14.53% YoY	$64.41M 0.66% YoY	$64.60M 21.86% YoY	$62.13M 15.46% YoY	$64.09M -2.03% YoY	$63.99M -95.8% YoY	$53.02M -19.42% YoY	$53.81M -9.45% YoY	$65.42M 15.74% YoY	$1.522B 2306.84% YoY	$65.79M 7.14% YoY	$59.43M 0.35% YoY	$56.53M -8.3% YoY	$63.26M 3.55% YoY	$61.41M 3.09% YoY	$59.22M 1.21% YoY	$61.64M -0.17% YoY
Total Long-Term Assets	$9.541B 13.91% YoY	$9.392B 13.83% YoY	$9.116B 12.93% YoY	$8.856B 12.64% YoY	$8.376B 10.69% YoY	$8.251B 10.43% YoY	$8.072B 11.25% YoY	$7.863B 10.66% YoY	$7.567B 9.86% YoY	$7.472B 9.08% YoY	$7.255B 5.7% YoY	$7.105B 5.13% YoY	$6.888B 3.23% YoY	$6.850B 3.55% YoY	$6.864B 4.39% YoY	$6.759B 3.53% YoY	$6.673B 2.9% YoY	$6.615B 2.51% YoY	$6.576B 5.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.047B -13.94% YoY	$833.4M -15.69% YoY	$960.4M -7.06% YoY	$1.079B 32.54% YoY	$1.216B 55.85% YoY	$988.5M -1.55% YoY	$1.033B -0.46% YoY	$814.4M 11.01% YoY	$780.3M -21.26% YoY	$1.004B 44.75% YoY	$1.038B 57.37% YoY	$733.6M 5.81% YoY	$990.9M 61.94% YoY	$693.7M 16.41% YoY	$659.7M -2.73% YoY	$693.3M 3.03% YoY	$611.9M 3.03% YoY	$595.9M -7.24% YoY	$678.2M -0.96% YoY
Total Long-Term Assets	$9.541B	$9.392B	$9.116B	$8.856B	$8.376B	$8.251B	$8.072B	$7.863B	$7.567B	$7.472B	$7.255B	$7.105B	$6.888B	$6.850B	$6.864B	$6.759B	$6.673B	$6.615B	$6.576B
Total Assets	$10.59B 10.38% YoY	$10.23B 10.67% YoY	$10.08B 10.66% YoY	$9.936B 14.51% YoY	$9.592B 14.91% YoY	$9.239B 9.01% YoY	$9.105B 9.79% YoY	$8.677B 10.69% YoY	$8.347B 5.95% YoY	$8.476B 12.36% YoY	$8.294B 10.23% YoY	$7.839B 5.19% YoY	$7.879B 8.16% YoY	$7.543B 4.61% YoY	$7.524B 3.72% YoY	$7.452B 3.48% YoY	$7.285B 2.91% YoY	$7.211B 1.62% YoY	$7.254B 4.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$281.4M 5.23% YoY	$344.9M 12.29% YoY	$317.4M 31.59% YoY	$275.9M 34.22% YoY	$267.4M 33.88% YoY	$307.1M -0.44% YoY	$241.2M 6.09% YoY	$205.6M -8.08% YoY	$199.7M -1.05% YoY	$308.5M 5.39% YoY	$227.3M 23.0% YoY	$223.7M 46.59% YoY	$201.8M 66.76% YoY	$292.7M 100.52% YoY	$184.8M 45.97% YoY	$152.6M 24.21% YoY	$121.0M 48.33% YoY	$146.0M 21.07% YoY	$126.6M 26.92% YoY
Accrued Expenses	$89.71M -0.04% YoY	$126.8M 11.98% YoY	$111.4M 19.12% YoY	$115.2M 32.72% YoY	$89.75M 17.4% YoY	$113.2M 10.0% YoY	$93.49M 23.34% YoY	$86.83M 8.57% YoY	$76.45M 19.67% YoY	$102.9M 23.54% YoY	$75.80M 6.04% YoY	$79.97M 9.31% YoY	$63.88M 3.9% YoY	$83.33M 4.65% YoY	$71.48M 8.63% YoY	$73.16M 8.79% YoY	$61.48M 9.01% YoY	$79.63M 4.36% YoY	$65.81M -16.28% YoY
Deferred Revenue	$195.6M 6.81% YoY	$201.7M 22.1% YoY	$185.6M 82.4% YoY	$187.4M 85.76% YoY	$183.1M 73.4% YoY	$165.2M 58.42% YoY	$101.8M -2.02% YoY	$100.9M 10.57% YoY	$105.6M 20.73% YoY	$104.3M 44.41% YoY	$103.9M 51.03% YoY	$91.26M 35.4% YoY	$87.48M 34.56% YoY	$72.22M 66.13% YoY	$68.77M 71.06% YoY	$67.40M 62.24% YoY	$65.01M 87.88% YoY	$43.47M 48.16% YoY	$40.20M 32.8% YoY
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	$116.3M N/A	$116.3M 484.86% YoY	$116.3M 66.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.89M -60.07% YoY	$69.69M N/A	$49.80M N/A	$49.80M -60.16% YoY	$49.80M N/A	N/A	N/A	$125.0M N/A	$0.00 N/A	$79.36M N/A	$75.00M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$864.8M 28.41% YoY	$897.8M 28.12% YoY	$885.2M 46.03% YoY	$742.4M 41.25% YoY	$673.5M 33.26% YoY	$700.8M 10.52% YoY	$606.2M 23.98% YoY	$525.6M 12.23% YoY	$505.4M -5.11% YoY	$634.1M 15.59% YoY	$488.9M 2.84% YoY	$468.3M 4.31% YoY	$532.6M 62.58% YoY	$548.6M 68.47% YoY	$475.4M 38.7% YoY	$449.0M 35.59% YoY	$327.6M 25.09% YoY	$325.6M 13.23% YoY	$342.8M 13.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.678B 6.7% YoY	$3.331B 9.08% YoY	$3.331B 9.06% YoY	$3.447B 24.16% YoY	$3.447B 24.17% YoY	$3.054B 10.01% YoY	$3.054B 8.06% YoY	$2.776B 11.83% YoY	$2.776B 11.8% YoY	$2.776B 26.51% YoY	$2.826B 36.44% YoY	$2.482B 19.59% YoY	$2.483B 21.09% YoY	$2.194B 9.67% YoY	$2.071B 3.54% YoY	$2.076B 3.76% YoY	$2.051B 2.51% YoY	$2.001B 0.01% YoY	$2.001B 0.01% YoY
Other Long-Term Liabilities	$235.7M 35.56% YoY	$229.8M 26.42% YoY	$201.9M 9.54% YoY	$173.3M -3.1% YoY	$173.9M 8.08% YoY	$181.8M 13.61% YoY	$184.4M 22.11% YoY	$178.9M -84.65% YoY	$160.9M 32.61% YoY	$160.0M 106.91% YoY	$151.0M 121.35% YoY	$1.166B 1611.17% YoY	$121.3M 82.65% YoY	$77.34M 21.82% YoY	$68.20M 9.83% YoY	$68.11M 12.4% YoY	$66.41M 35.76% YoY	$63.49M 30.22% YoY	$62.10M 30.22% YoY
Total Long-Term Liabilities	$3.914B 8.08% YoY	$3.561B 65.87% YoY	$3.533B 9.09% YoY	$3.620B 22.51% YoY	$3.621B 23.29% YoY	$2.147B -0.21% YoY	$3.238B 8.77% YoY	$2.955B -18.99% YoY	$2.937B 12.77% YoY	$2.151B 8.33% YoY	$2.977B 39.14% YoY	$3.648B 70.16% YoY	$2.604B 23.02% YoY	$1.986B -10.1% YoY	$2.140B 3.73% YoY	$2.144B 4.01% YoY	$2.117B 3.3% YoY	$2.209B -1.42% YoY	$2.063B 0.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$864.8M 28.41% YoY	$897.8M 28.12% YoY	$885.2M 46.03% YoY	$742.4M 41.25% YoY	$673.5M 33.26% YoY	$700.8M 10.52% YoY	$606.2M 23.98% YoY	$525.6M 12.23% YoY	$505.4M -5.11% YoY	$634.1M 15.59% YoY	$488.9M 2.84% YoY	$468.3M 4.31% YoY	$532.6M 62.58% YoY	$548.6M 68.47% YoY	$475.4M 38.7% YoY	$449.0M 35.59% YoY	$327.6M 25.09% YoY	$325.6M 13.23% YoY	$342.8M 13.21% YoY
Total Long-Term Liabilities	$3.914B 8.08% YoY	$3.561B 65.87% YoY	$3.533B 9.09% YoY	$3.620B 22.51% YoY	$3.621B 23.29% YoY	$2.147B -0.21% YoY	$3.238B 8.77% YoY	$2.955B -18.99% YoY	$2.937B 12.77% YoY	$2.151B 8.33% YoY	$2.977B 39.14% YoY	$3.648B 70.16% YoY	$2.604B 23.02% YoY	$1.986B -10.1% YoY	$2.140B 3.73% YoY	$2.144B 4.01% YoY	$2.117B 3.3% YoY	$2.209B -1.42% YoY	$2.063B 0.71% YoY
Total Liabilities	$4.778B 11.27% YoY	$4.459B 56.58% YoY	$4.418B 14.92% YoY	$4.363B 25.34% YoY	$4.294B 24.76% YoY	$2.848B 2.23% YoY	$3.844B 10.92% YoY	$3.481B -30.18% YoY	$3.442B 9.73% YoY	$2.785B 9.9% YoY	$3.466B 32.54% YoY	$4.985B 92.28% YoY	$3.137B 28.32% YoY	$2.534B -0.01% YoY	$2.615B 8.71% YoY	$2.593B 8.38% YoY	$2.445B 5.77% YoY	$2.535B 0.25% YoY	$2.405B 2.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.304B 6.54% YoY	$2.285B 6.3% YoY	$2.289B 6.06% YoY	$2.212B 5.86% YoY	$2.162B 5.9% YoY	$2.150B 5.57% YoY	$2.158B 5.43% YoY	$2.089B 5.4% YoY	$2.042B 4.52% YoY	$2.036B 5.07% YoY	$2.047B 5.74% YoY	$1.982B 6.12% YoY	$1.954B 6.09% YoY	$1.938B 5.69% YoY	$1.936B 5.29% YoY	$1.868B 5.11% YoY	$1.842B 5.66% YoY	$1.834B 5.74% YoY	$1.839B 6.14% YoY
Common Stock	$1.353B 12.95% YoY	$1.302B 8.95% YoY	$1.205B 6.87% YoY	$1.201B 6.91% YoY	$1.197B 34.54% YoY	$1.195B 34.48% YoY	$1.128B 27.25% YoY	$1.124B 27.08% YoY	$890.0M 0.9% YoY	$888.6M 0.73% YoY	$886.2M 0.74% YoY	$884.3M 0.79% YoY	$882.1M 0.8% YoY	$882.2M 0.83% YoY	$879.8M 0.82% YoY	$877.4M 0.72% YoY	$875.1M 0.7% YoY	$874.9M 0.65% YoY	$872.6M 0.59% 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)	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 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	N/A	N/A	0.000 shares N/A
Shareholders Equity	$3.642B 8.83% YoY	$3.572B 7.23% YoY	$3.481B 6.46% YoY	$3.399B 6.35% YoY	$3.346B 14.79% YoY	$3.331B 14.56% YoY	$3.270B 11.94% YoY	$3.196B 12.0% YoY	$2.915B 3.26% YoY	$2.908B 3.57% YoY	$2.921B 5.13% YoY	$2.854B 5.43% YoY	$2.823B 5.44% YoY	$2.807B 5.2% YoY	$2.778B 4.03% YoY	$2.707B 3.85% YoY	$2.678B 4.21% YoY	$2.668B 4.24% YoY	$2.671B 4.08% YoY
Total Liabilities & Shareholders Equity	$10.59B 10.38% YoY	$10.23B 10.67% YoY	$10.08B 10.66% YoY	$9.936B 14.51% YoY	$9.592B 14.91% YoY	$9.239B 9.01% YoY	$9.105B 9.79% YoY	$8.677B 10.69% YoY	$8.347B 5.95% YoY	$8.476B 12.36% YoY	$8.294B 10.23% YoY	$7.839B 5.19% YoY	$7.879B 8.16% YoY	$7.543B 4.61% YoY	$7.524B 3.72% YoY	$7.452B 3.48% YoY	$7.285B 2.91% YoY	$7.211B 1.62% YoY	$7.254B 4.67% YoY