$IDYA Balance Sheet | Understand Stock

Understand Stock

$IDYA

$28.44 +$0.04 (0.14%)

Deep Research with AI Research

Overview

$IDYA 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	$157.5M 21.17% YoY	$112.8M -83.32% YoY	$298.9M -67.51% YoY	$114.6M -83.66% YoY	$130.0M -81.4% YoY	$676.3M 28.79% YoY	$920.0M 96.25% YoY	$701.7M 42.12% YoY	$698.8M 105.84% YoY	$525.1M 43.93% YoY	$468.8M 21.37% YoY	$493.7M 83.8% YoY	$339.5M 34.39% YoY	$364.8M 47.84% YoY	$386.2M 46.0% YoY	$268.6M -2.03% YoY	$252.6M -16.44% YoY	$246.8M -12.99% YoY	$264.6M -5.08% YoY
Cash & Equivalents	$157.5M 21.17% YoY	$112.8M 33.71% YoY	$298.9M -25.32% YoY	$114.6M -37.37% YoY	$130.0M 19.98% YoY	$84.38M -46.26% YoY	$400.3M 163.6% YoY	$183.0M 77.99% YoY	$108.3M 61.14% YoY	$157.0M 128.78% YoY	$151.9M 48.94% YoY	$102.8M 109.43% YoY	$67.24M 21.61% YoY	$68.63M -25.44% YoY	$102.0M -5.97% YoY	$49.11M -45.7% YoY	$55.29M -59.57% YoY	$92.05M 27.78% YoY	$108.4M 33.47% YoY
Short-Term Investments	$513.7M -8.68% YoY	$526.6M -11.04% YoY	$488.0M -6.11% YoY	$555.1M 7.03% YoY	$562.5M -4.73% YoY	$591.9M 60.81% YoY	$519.7M 64.01% YoY	$518.6M 32.68% YoY	$590.4M 116.88% YoY	$368.1M 24.27% YoY	$316.9M 11.47% YoY	$390.9M 78.06% YoY	$272.2M 37.97% YoY	$296.2M 91.44% YoY	$284.3M 82.09% YoY	$219.5M 19.46% YoY	$197.3M 19.15% YoY	$154.7M -26.84% YoY	$156.1M -20.91% YoY
Other Short-Term Assets	$18.35M 19.41% YoY	$21.37M 59.55% YoY	$15.76M 29.56% YoY	$16.00M 38.89% YoY	$15.36M 45.41% YoY	$13.39M 78.55% YoY	$12.17M 81.57% YoY	$11.52M 45.6% YoY	$10.57M 162.84% YoY	$7.500M 38.53% YoY	$6.700M 78.95% YoY	$7.912M 141.15% YoY	$4.020M 46.02% YoY	$5.414M 73.36% YoY	$3.744M 10.31% YoY	$3.281M -23.48% YoY	$2.753M -5.07% YoY	$3.123M 0.74% YoY	$3.394M 25.7% 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	$6.560M N/A	$5.973M 199000.0% YoY	N/A	N/A	N/A	$3.000K -83.33% YoY	$20.00K -99.7% YoY	$1.000K -99.38% YoY	$15.00K -96.79% YoY	$18.00K -91.47% YoY	$6.700M 94.26% YoY	$160.0K -44.44% YoY	$468.0K -32.86% YoY	$211.0K -80.87% YoY	$3.449M 238.8% YoY	$288.0K -78.26% YoY	$697.0K -75.97% YoY	$1.103M -41.95% YoY	$1.018M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	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
Total Short-Term Assets	$696.1M -1.66% YoY	$666.7M -3.33% YoY	$802.7M -13.9% YoY	$685.6M -3.87% YoY	$707.9M -0.21% YoY	$689.7M 29.49% YoY	$932.2M 93.33% YoY	$713.2M 42.13% YoY	$709.4M 106.23% YoY	$532.6M 43.78% YoY	$482.2M 22.56% YoY	$501.8M 84.35% YoY	$344.0M 34.33% YoY	$370.5M 47.59% YoY	$393.4M 46.28% YoY	$272.2M -2.72% YoY	$256.0M -16.92% YoY	$251.0M -13.03% YoY	$269.0M -4.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.634M -2.67% YoY	$8.217M -8.35% YoY	$8.172M -0.77% YoY	$8.819M 23.83% YoY	$8.871M 28.4% YoY	$8.966M 45.46% YoY	$8.235M 32.99% YoY	$7.122M 4.29% YoY	$6.909M 2.87% YoY	$6.164M -5.3% YoY	$6.192M -7.29% YoY	$6.829M -4.66% YoY	$6.716M 27.34% YoY	$6.509M 36.66% YoY	$6.679M 41.9% YoY	$7.163M 46.24% YoY	$5.274M -45.06% YoY	$4.763M 11.52% YoY	$4.707M -50.97% 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	$301.7M -15.88% YoY	$410.3M 1.1% YoY	$350.0M 24.93% YoY	$322.0M 28.25% YoY	$358.7M 47.82% YoY	$405.8M 277.55% YoY	$280.1M 560.68% YoY	$251.1M 1433.07% YoY	$242.6M 1966.75% YoY	$107.5M 1192.44% YoY	$42.40M 451.29% YoY	$16.38M -70.32% YoY	$11.74M -87.46% YoY	$8.317M -93.14% YoY	$7.691M -93.66% YoY	$55.17M 44.22% YoY	$93.63M 1055.9% YoY	$121.3M N/A	$121.2M 1088.4% YoY
Other Assets	$1.281M 59.13% YoY	$1.015M 26.09% YoY	$805.0K -11.64% YoY	$805.0K 973.33% YoY	$805.0K 775.0% YoY	$805.0K 3120.0% YoY	$911.0K 767.62% YoY	$75.00K -30.56% YoY	$92.00K -19.3% YoY	$25.00K -74.75% YoY	$105.0K -28.08% YoY	$108.0K -37.93% YoY	$114.0K -55.47% YoY	$99.00K -65.98% YoY	$146.0K -32.72% YoY	$174.0K -80.6% YoY	$256.0K 28.0% YoY	$291.0K 254.88% YoY	$217.0K -27.67% YoY
Total Long-Term Assets	$334.2M -14.9% YoY	$442.6M 1.89% YoY	$382.5M 24.32% YoY	$355.7M 36.54% YoY	$392.8M 55.75% YoY	$434.4M 272.27% YoY	$307.7M 506.11% YoY	$260.5M 910.84% YoY	$252.2M 1113.07% YoY	$116.7M 566.19% YoY	$50.76M 190.56% YoY	$25.77M -60.85% YoY	$20.79M -79.78% YoY	$17.52M -86.56% YoY	$17.47M -86.61% YoY	$65.82M 35.39% YoY	$102.8M 474.4% YoY	$130.4M 1248.83% YoY	$130.5M 549.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$696.1M -1.66% YoY	$666.7M -3.33% YoY	$802.7M -13.9% YoY	$685.6M -3.87% YoY	$707.9M -0.21% YoY	$689.7M 29.49% YoY	$932.2M 93.33% YoY	$713.2M 42.13% YoY	$709.4M 106.23% YoY	$532.6M 43.78% YoY	$482.2M 22.56% YoY	$501.8M 84.35% YoY	$344.0M 34.33% YoY	$370.5M 47.59% YoY	$393.4M 46.28% YoY	$272.2M -2.72% YoY	$256.0M -16.92% YoY	$251.0M -13.03% YoY	$269.0M -4.39% YoY
Total Long-Term Assets	$334.2M	$442.6M	$382.5M	$355.7M	$392.8M	$434.4M	$307.7M	$260.5M	$252.2M	$116.7M	$50.76M	$25.77M	$20.79M	$17.52M	$17.47M	$65.82M	$102.8M	$130.4M	$130.5M
Total Assets	$1.030B -6.39% YoY	$1.109B -1.31% YoY	$1.185B -4.41% YoY	$1.041B 6.94% YoY	$1.101B 14.47% YoY	$1.124B 73.12% YoY	$1.240B 132.65% YoY	$973.7M 84.56% YoY	$961.5M 163.62% YoY	$649.3M 67.36% YoY	$532.9M 29.7% YoY	$527.6M 56.08% YoY	$364.7M 1.64% YoY	$388.0M 1.74% YoY	$410.9M 2.87% YoY	$338.0M 2.93% YoY	$358.9M 10.05% YoY	$381.3M 27.85% YoY	$399.4M 32.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.74M 17.61% YoY	$17.58M 14.03% YoY	$18.43M 46.68% YoY	$17.27M 8.71% YoY	$17.63M 180.3% YoY	$15.42M 133.72% YoY	$12.57M 143.12% YoY	$15.89M 170.72% YoY	$6.290M 43.74% YoY	$6.598M 54.16% YoY	$5.169M 41.81% YoY	$5.868M 38.82% YoY	$4.376M 30.08% YoY	$4.280M 103.81% YoY	$3.645M 69.38% YoY	$4.227M 100.52% YoY	$3.364M 158.77% YoY	$2.100M 120.36% YoY	$2.152M 53.71% YoY
Accrued Expenses	$43.75M 32.94% YoY	$40.89M 34.73% YoY	$45.26M 61.11% YoY	$37.75M 55.67% YoY	$32.91M 87.84% YoY	$30.35M 61.83% YoY	$28.09M 73.54% YoY	$24.25M 65.08% YoY	$17.52M 1.42% YoY	$18.76M 10.34% YoY	$16.19M -4.71% YoY	$14.69M -9.49% YoY	$17.27M 36.79% YoY	$17.00M 37.98% YoY	$16.99M 42.85% YoY	$16.23M 63.77% YoY	$12.63M 35.78% YoY	$12.32M 44.67% YoY	$11.89M 50.53% YoY
Deferred Revenue	N/A	N/A	$490.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.439M -85.98% YoY	$2.818M -92.14% YoY	$6.255M -84.05% YoY	$8.568M -70.5% YoY	$10.27M -55.23% YoY	$35.85M N/A	$39.22M N/A	$29.04M 5.17% YoY	$22.94M -48.86% 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	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
Total Short-Term Liabilities	$64.83M 27.5% YoY	$58.82M 27.66% YoY	$64.51M 58.66% YoY	$55.34M 35.83% YoY	$50.85M 103.71% YoY	$46.07M 70.0% YoY	$40.66M 63.34% YoY	$40.74M 60.8% YoY	$24.96M -16.3% YoY	$27.10M -14.56% YoY	$24.89M -23.94% YoY	$25.34M -56.38% YoY	$29.82M -47.64% YoY	$31.72M -29.76% YoY	$32.73M -15.3% YoY	$58.09M 62.39% YoY	$56.96M 57.78% YoY	$45.16M 16.87% YoY	$38.64M -28.71% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$28.25M 10.09% YoY	$27.58M 46.11% YoY	$28.59M 52.12% YoY	$26.00M 1958.59% YoY	$25.66M 1942.99% YoY	$18.87M 1577.6% YoY	$18.80M N/A	$1.263M 106.71% YoY	$1.256M 12.54% YoY	$1.125M -83.45% YoY	$0.00 -100.0% YoY	$611.0K -94.23% YoY	$1.116M -91.57% YoY	$6.796M -80.4% YoY	$9.411M 156750.0% YoY	$10.60M -79.77% YoY	$13.24M -76.68% YoY	$34.67M 288850.0% YoY	$6.000K -99.99% YoY
Total Long-Term Liabilities	$28.25M 10.09% YoY	$27.58M 46.11% YoY	$28.59M 52.12% YoY	$26.00M 1958.59% YoY	$25.66M 1942.99% YoY	$18.87M 1577.6% YoY	$18.80M N/A	$1.263M 106.71% YoY	$1.256M 12.54% YoY	$1.125M -83.45% YoY	$0.00 -100.0% YoY	$611.0K -94.23% YoY	$1.116M -91.57% YoY	$6.796M -80.4% YoY	$9.411M 156750.0% YoY	$10.60M -79.77% YoY	$13.24M -76.68% YoY	$34.67M 288850.0% YoY	$6.000K -99.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.83M 27.5% YoY	$58.82M 27.66% YoY	$64.51M 58.66% YoY	$55.34M 35.83% YoY	$50.85M 103.71% YoY	$46.07M 70.0% YoY	$40.66M 63.34% YoY	$40.74M 60.8% YoY	$24.96M -16.3% YoY	$27.10M -14.56% YoY	$24.89M -23.94% YoY	$25.34M -56.38% YoY	$29.82M -47.64% YoY	$31.72M -29.76% YoY	$32.73M -15.3% YoY	$58.09M 62.39% YoY	$56.96M 57.78% YoY	$45.16M 16.87% YoY	$38.64M -28.71% YoY
Total Long-Term Liabilities	$28.25M 10.09% YoY	$27.58M 46.11% YoY	$28.59M 52.12% YoY	$26.00M 1958.59% YoY	$25.66M 1942.99% YoY	$18.87M 1577.6% YoY	$18.80M N/A	$1.263M 106.71% YoY	$1.256M 12.54% YoY	$1.125M -83.45% YoY	$0.00 -100.0% YoY	$611.0K -94.23% YoY	$1.116M -91.57% YoY	$6.796M -80.4% YoY	$9.411M 156750.0% YoY	$10.60M -79.77% YoY	$13.24M -76.68% YoY	$34.67M 288850.0% YoY	$6.000K -99.99% YoY
Total Liabilities	$93.08M 21.66% YoY	$86.39M 33.02% YoY	$93.10M 56.59% YoY	$81.62M 94.3% YoY	$76.51M 191.83% YoY	$64.94M 130.09% YoY	$59.46M 138.84% YoY	$42.01M 61.88% YoY	$26.22M -15.26% YoY	$28.23M -26.71% YoY	$24.89M -40.93% YoY	$25.95M -62.22% YoY	$30.94M -55.93% YoY	$38.51M -51.76% YoY	$42.14M -48.5% YoY	$68.69M -22.07% YoY	$70.20M -24.52% YoY	$79.83M -20.16% YoY	$81.82M -22.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$835.1M 20.16% YoY	-$736.5M 18.26% YoY	-$653.3M 32.65% YoY	-$772.5M 75.29% YoY	-$695.0M 79.17% YoY	-$622.8M 78.76% YoY	-$492.5M 56.65% YoY	-$440.7M 53.55% YoY	-$387.9M 49.77% YoY	-$348.4M 48.0% YoY	-$314.4M 48.86% YoY	-$287.0M 34.87% YoY	-$259.0M 35.74% YoY	-$235.4M 33.18% YoY	-$211.2M 33.25% YoY	-$212.8M 44.76% YoY	-$190.8M N/A	-$176.7M 39.19% YoY	-$158.5M 30.08% YoY
Common Stock	$1.773B 3.22% YoY	$1.757B 4.52% YoY	$1.743B 4.44% YoY	$1.731B 25.98% YoY	$1.718B 29.71% YoY	$1.681B 73.52% YoY	$1.669B 102.76% YoY	$1.374B 73.95% YoY	$1.324B 122.83% YoY	$968.9M 64.85% YoY	$823.2M 40.97% YoY	$789.8M 62.58% YoY	$594.3M 23.23% YoY	$587.7M 22.71% YoY	$584.0M N/A	$485.8M N/A	$482.2M N/A	$479.0M 47.26% 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	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	N/A
Shareholders Equity	$937.3M -8.48% YoY	$1.023B -3.42% YoY	$1.092B -7.49% YoY	$959.7M 3.0% YoY	$1.024B 9.5% YoY	$1.059B 70.53% YoY	$1.180B 132.34% YoY	$931.7M 85.73% YoY	$935.3M 180.19% YoY	$621.1M 77.73% YoY	$508.0M 37.77% YoY	$501.6M 86.25% YoY	$333.8M 15.64% YoY	$349.5M 15.9% YoY	$368.8M 16.1% YoY	$269.3M 12.1% YoY	$288.7M 23.82% YoY	$301.5M 52.07% YoY	$317.6M 62.53% YoY
Total Liabilities & Shareholders Equity	$1.030B -6.39% YoY	$1.109B -1.31% YoY	$1.185B -4.41% YoY	$1.041B 6.94% YoY	$1.101B 14.47% YoY	$1.124B 73.12% YoY	$1.240B 132.65% YoY	$973.7M 84.56% YoY	$961.5M 163.62% YoY	$649.3M 67.36% YoY	$532.9M 29.7% YoY	$527.6M 56.08% YoY	$364.7M 1.64% YoY	$388.0M 1.74% YoY	$410.9M 2.87% YoY	$338.0M 2.93% YoY	$358.9M 10.05% YoY	$381.3M 27.85% YoY	$399.4M 32.54% YoY