$IE Balance Sheet | Understand Stock

Understand Stock

$IE

$13.35 -$0.01 (0.07%)

Deep Research with AI Research

Overview

$IE 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.8M 195.24% YoY	$173.3M 322.89% YoY	$69.48M -14.3% YoY	$88.05M -34.2% YoY	$98.16M -45.27% YoY	$40.97M -80.02% YoY	$81.07M -67.45% YoY	$133.8M 109.73% YoY	$179.4M 67.63% YoY	$205.0M 46.82% YoY	$249.0M 40.18% YoY	$63.80M -71.5% YoY	$107.0M 259.42% YoY	$139.7M 180.16% YoY	$177.7M 121.56% YoY	$223.8M 1789.84% YoY	$29.77M N/A	$49.85M 433.67% YoY
Cash & Equivalents	$289.8M 195.24% YoY	$173.3M 322.89% YoY	$69.48M -14.3% YoY	$88.05M -34.2% YoY	$98.16M -45.27% YoY	$40.97M -80.02% YoY	$81.07M -67.45% YoY	$133.8M 109.73% YoY	$179.4M 67.63% YoY	$205.0M 46.82% YoY	$249.0M 40.18% YoY	$63.80M -71.5% YoY	$107.0M 259.42% YoY	$139.7M 180.16% YoY	$177.7M 121.56% YoY	$223.8M 1789.84% YoY	$29.77M N/A	$49.85M 433.67% 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	N/A	N/A	N/A
Other Short-Term Assets	$5.745M 21.74% YoY	$6.404M -5.07% YoY	$7.104M -65.99% YoY	$4.811M -5.11% YoY	$4.719M 65.4% YoY	$6.746M 117.33% YoY	$20.89M 356.31% YoY	$5.070M -15.17% YoY	$2.853M -7.52% YoY	$3.104M -26.55% YoY	$4.578M -35.6% YoY	$5.977M -26.02% YoY	$3.085M 158.59% YoY	$4.226M N/A	$7.109M N/A	$8.079M N/A	$1.193M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.507M 18.94% YoY	$5.313M -9.47% YoY	$5.013M -11.24% YoY	$4.756M -22.55% YoY	$4.630M -27.02% YoY	$5.869M -7.24% YoY	$5.648M -3.91% YoY	$6.141M N/A	$6.344M N/A	$6.327M N/A	$5.878M 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
Receivables	$157.0K 41.44% YoY	-$10.29M -1450.39% YoY	$81.00K -97.08% YoY	$8.000K -99.69% YoY	$111.0K -97.43% YoY	$762.0K -77.09% YoY	$2.774M 15.2% YoY	$2.618M 22.91% YoY	$4.319M 95.7% YoY	$3.326M 122.18% YoY	$2.408M 60.53% YoY	$2.130M 87.01% YoY	$2.207M 94.96% YoY	$1.497M 8.09% YoY	$1.500M N/A	$1.139M N/A	$1.132M N/A	$1.385M N/A
Other Receivables	$11.05M -1.91% YoY	$10.82M -48.02% YoY	$11.01M N/A	$11.42M N/A	$11.26M N/A	$20.81M 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
Total Short-Term Assets	$301.5M 163.85% YoY	$180.2M 160.07% YoY	$87.68M -16.29% YoY	$104.3M -29.06% YoY	$114.3M -40.44% YoY	$69.29M -68.0% YoY	$104.7M -59.84% YoY	$147.0M 92.07% YoY	$191.8M 62.37% YoY	$216.5M 43.34% YoY	$260.8M 35.53% YoY	$76.54M -68.03% YoY	$118.2M 207.53% YoY	$151.0M 159.21% YoY	$192.4M N/A	$239.4M N/A	$38.42M N/A	$58.27M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.028M -35.64% YoY	$9.289M -3.91% YoY	$9.941M 39.9% YoY	$10.56M 17.91% YoY	$10.92M 39.59% YoY	$9.667M 45.48% YoY	$7.106M 51.9% YoY	$8.955M 124.6% YoY	$7.823M 85.64% YoY	$6.645M 68.91% YoY	$4.678M 27.47% YoY	$3.987M 15.8% YoY	$4.214M -94.72% YoY	$3.934M 55.93% YoY	$3.670M N/A	$3.443M N/A	$79.81M N/A	$2.523M 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	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$123.0K -90.15% YoY	$171.0K -91.19% YoY	$221.0K -92.07% YoY	$546.0K N/A	$1.249M -71.22% YoY	$1.942M N/A	$2.788M N/A	N/A	$4.340M N/A
Long-Term Investments	$62.83M 2.91% YoY	$59.62M -10.52% YoY	$62.75M 93.22% YoY	$59.52M 58.94% YoY	$61.05M 56.68% YoY	$66.63M 58.2% YoY	$32.48M -24.16% YoY	$37.45M 265.25% YoY	$38.97M 401.22% YoY	$42.12M 412.52% YoY	$42.83M 511.87% YoY	$10.25M 49.96% YoY	$7.774M -48.23% YoY	$8.218M 6.71% YoY	$6.999M N/A	$6.837M N/A	$15.02M N/A	$7.701M N/A
Other Assets	$10.96M 379.56% YoY	$10.03M 188.85% YoY	$2.010M -61.67% YoY	$2.032M -64.33% YoY	$2.285M -59.9% YoY	$3.471M -37.61% YoY	$5.244M -35.66% YoY	$5.697M -35.79% YoY	$5.698M -30.15% YoY	$5.563M -40.16% YoY	$8.150M 139.0% YoY	$8.872M 90.51% YoY	$8.157M 70.22% YoY	$9.296M 58.61% YoY	$3.410M N/A	$4.657M N/A	$4.792M N/A	$5.861M N/A
Total Long-Term Assets	$292.8M -2.43% YoY	$303.1M -0.84% YoY	$298.5M 10.26% YoY	$296.2M 10.0% YoY	$300.1M 11.45% YoY	$305.6M 12.89% YoY	$270.7M -0.52% YoY	$269.3M 15.45% YoY	$269.3M 146.6% YoY	$270.7M 147.35% YoY	$272.1M 165.78% YoY	$233.2M 129.55% YoY	$109.2M 5.79% YoY	$109.5M 14.89% YoY	$102.4M N/A	$101.6M N/A	$103.2M N/A	$95.27M N/A
TOTAL ASSETS
Total Short-Term Assets	$301.5M 163.85% YoY	$180.2M 160.07% YoY	$87.68M -16.29% YoY	$104.3M -29.06% YoY	$114.3M -40.44% YoY	$69.29M -68.0% YoY	$104.7M -59.84% YoY	$147.0M 92.07% YoY	$191.8M 62.37% YoY	$216.5M 43.34% YoY	$260.8M 35.53% YoY	$76.54M -68.03% YoY	$118.2M 207.53% YoY	$151.0M 159.21% YoY	$192.4M N/A	$239.4M N/A	$38.42M N/A	$58.27M N/A
Total Long-Term Assets	$292.8M	$303.1M	$298.5M	$296.2M	$300.1M	$305.6M	$270.7M	$269.3M	$269.3M	$270.7M	$272.1M	$233.2M	$109.2M	$109.5M	$102.4M	$101.6M	$103.2M	$95.27M
Total Assets	$594.3M 43.42% YoY	$483.3M 28.9% YoY	$386.2M 2.86% YoY	$400.5M -3.8% YoY	$414.4M -10.14% YoY	$374.9M -23.05% YoY	$375.4M -29.55% YoY	$416.3M 34.39% YoY	$461.2M 102.82% YoY	$487.2M 87.04% YoY	$532.9M 80.77% YoY	$309.8M -9.16% YoY	$227.4M 60.51% YoY	$260.5M 69.66% YoY	$294.8M N/A	$341.0M N/A	$141.7M N/A	$153.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.46M 6.4% YoY	$16.31M 46.65% YoY	$9.481M -34.65% YoY	$11.28M -47.31% YoY	$10.77M -51.68% YoY	$11.12M -44.25% YoY	$14.51M -34.12% YoY	$21.41M -10.21% YoY	$22.29M 72.37% YoY	$19.95M 43.07% YoY	$22.02M 27.62% YoY	$23.85M 16.3% YoY	$12.93M 0.75% YoY	$13.94M N/A	$17.26M N/A	$20.50M N/A	$12.84M N/A	N/A
Accrued Expenses	$498.0K -37.52% YoY	$6.465M 173.13% YoY	$938.0K 9.58% YoY	$894.0K -21.3% YoY	$797.0K 27.93% YoY	$2.367M -32.0% YoY	$856.0K 37.4% YoY	$1.136M 47.92% YoY	$623.0K -25.03% YoY	$3.481M -47.78% YoY	$623.0K 115.57% YoY	$768.0K 89.63% YoY	$831.0K 50.27% YoY	$6.666M 130.82% YoY	$289.0K N/A	$405.0K N/A	$553.0K N/A	$2.888M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M -3.57% YoY	$2.500M -30.56% YoY	$2.404M -13.62% YoY	$2.800M 1.78% YoY	$2.800M -15.15% YoY	$3.600M N/A	$2.783M -20.49% YoY	$2.751M N/A	$3.300M N/A	N/A	$3.500M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$14.69M 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
Long-Term Debt Due	$34.46M 161.66% YoY	$33.74M 171.88% YoY	$33.00M 104.99% YoY	$13.94M -6.86% YoY	$13.17M -4.69% YoY	$12.41M -2.08% YoY	$16.10M -56.54% YoY	$14.96M -57.35% YoY	$13.82M N/A	$12.67M N/A	$37.04M N/A	$35.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.23M 29.71% YoY	$53.88M 61.23% YoY	$62.00M 47.85% YoY	$27.15M -32.47% YoY	$37.18M -5.18% YoY	$33.42M -15.88% YoY	$41.93M -32.89% YoY	$40.20M -35.69% YoY	$39.21M 126.19% YoY	$39.72M 127.87% YoY	$62.48M 207.86% YoY	$62.51M 158.47% YoY	$17.34M -58.14% YoY	$17.43M -57.05% YoY	$20.30M N/A	$24.18M N/A	$41.41M N/A	$40.58M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.16M -63.67% YoY	$56.43M -14.29% YoY	$55.77M -14.51% YoY	$55.11M -14.72% YoY	$66.51M -12.24% YoY	$65.84M -12.52% YoY	$65.23M 146.82% YoY	$64.62M 149.31% YoY	$75.79M 198.39% YoY	$75.27M 202.53% YoY	$26.43M -67.86% YoY	$25.92M N/A	$25.40M N/A	$24.88M N/A	$82.22M N/A	N/A
Other Long-Term Liabilities	$410.0K 7.05% YoY	$0.00 -100.0% YoY	$412.0K -30.52% YoY	$397.0K -33.16% YoY	$383.0K -33.97% YoY	$370.0K -34.16% YoY	$593.0K -25.88% YoY	$594.0K -22.56% YoY	$580.0K 1218.18% YoY	$562.0K 44.85% YoY	$800.0K 120.39% YoY	$767.0K 106.74% YoY	$44.00K -96.48% YoY	$388.0K -55.14% YoY	$363.0K N/A	$371.0K N/A	$1.249M N/A	$865.0K N/A
Total Long-Term Liabilities	$410.0K 7.05% YoY	$0.00 -100.0% YoY	$412.0K -30.52% YoY	$397.0K -33.16% YoY	$383.0K -33.97% YoY	$370.0K -34.16% YoY	$593.0K -25.88% YoY	$594.0K -22.56% YoY	$580.0K 1218.18% YoY	$562.0K 44.85% YoY	$800.0K 120.39% YoY	$767.0K 106.74% YoY	$44.00K -99.95% YoY	$388.0K -55.14% YoY	$363.0K N/A	$371.0K N/A	$83.47M N/A	$865.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.23M 29.71% YoY	$53.88M 61.23% YoY	$62.00M 47.85% YoY	$27.15M -32.47% YoY	$37.18M -5.18% YoY	$33.42M -15.88% YoY	$41.93M -32.89% YoY	$40.20M -35.69% YoY	$39.21M 126.19% YoY	$39.72M 127.87% YoY	$62.48M 207.86% YoY	$62.51M 158.47% YoY	$17.34M -58.14% YoY	$17.43M -57.05% YoY	$20.30M N/A	$24.18M N/A	$41.41M N/A	$40.58M N/A
Total Long-Term Liabilities	$410.0K 7.05% YoY	$0.00 -100.0% YoY	$412.0K -30.52% YoY	$397.0K -33.16% YoY	$383.0K -33.97% YoY	$370.0K -34.16% YoY	$593.0K -25.88% YoY	$594.0K -22.56% YoY	$580.0K 1218.18% YoY	$562.0K 44.85% YoY	$800.0K 120.39% YoY	$767.0K 106.74% YoY	$44.00K -99.95% YoY	$388.0K -55.14% YoY	$363.0K N/A	$371.0K N/A	$83.47M N/A	$865.0K N/A
Total Liabilities	$48.64M -50.89% YoY	$59.71M -36.82% YoY	$92.39M -19.78% YoY	$89.69M -20.73% YoY	$99.04M -11.11% YoY	$94.50M -14.82% YoY	$115.2M -20.08% YoY	$113.1M -20.88% YoY	$111.4M 91.17% YoY	$110.9M 91.16% YoY	$144.1M 180.85% YoY	$143.0M 159.38% YoY	$58.29M -56.57% YoY	$58.04M -53.83% YoY	$51.31M N/A	$55.14M N/A	$134.2M N/A	$125.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$594.3M 6.0% YoY	-$636.0M 19.97% YoY	-$602.0M 10.05% YoY	-$584.5M 16.02% YoY	-$560.6M 22.67% YoY	-$530.1M 32.04% YoY	-$547.0M 54.38% YoY	-$503.8M 82.23% YoY	-$457.0M 91.86% YoY	-$401.5M 98.64% YoY	-$354.3M 118.03% YoY	-$276.5M 126.37% YoY	-$238.2M N/A	-$202.1M 286.37% YoY	-$162.5M N/A	-$122.1M N/A	N/A	-$52.31M N/A
Common Stock	$1.139B 30.77% YoY	$1.056B 31.63% YoY	$885.2M 10.72% YoY	$880.8M 10.72% YoY	$870.9M 10.12% YoY	$802.0M 3.11% YoY	$799.5M 7.39% YoY	$795.5M 81.02% YoY	$790.8M 90.61% YoY	$777.8M 89.86% YoY	$744.5M 82.83% YoY	$439.5M 8.01% YoY	$414.9M N/A	$409.7M 440.85% YoY	$407.2M N/A	$406.9M N/A	N/A	$75.75M 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
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
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
Shareholders Equity	$540.3M 76.0% YoY	$416.1M 54.9% YoY	$280.1M 12.02% YoY	$293.3M 1.45% YoY	$307.0M -7.4% YoY	$268.6M -28.22% YoY	$250.1M -35.58% YoY	$289.2M 79.68% YoY	$331.5M 88.92% YoY	$374.3M 81.35% YoY	$388.2M 59.2% YoY	$160.9M -43.17% YoY	$175.5M 2250.56% YoY	$206.4M 840.93% YoY	$243.8M N/A	$283.2M N/A	$7.465M N/A	$21.93M N/A
Total Liabilities & Shareholders Equity	$594.3M 43.42% YoY	$483.3M 28.9% YoY	$386.2M 2.86% YoY	$400.5M -3.8% YoY	$414.4M -10.14% YoY	$374.9M -23.05% YoY	$375.4M -29.55% YoY	$416.3M 34.39% YoY	$461.2M 102.82% YoY	$487.2M 87.04% YoY	$532.9M 80.77% YoY	$309.8M -9.16% YoY	$227.4M 60.51% YoY	$260.5M 69.66% YoY	$294.8M N/A	$341.0M N/A	$141.7M N/A	$153.5M N/A