$IH Balance Sheet | Understand Stock

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$IH

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.6M 6.96% YoY	$1.128B -3.49% YoY	$1.100B 20.35% YoY	$1.119B 25.59% YoY	$153.9M -9.98% YoY	$1.169B 12.65% YoY	$914.0M -5.53% YoY	$891.0M -3.53% YoY	$171.0M -83.72% YoY	$1.038B 18.11% YoY	$967.5M 36.52% YoY	$923.6M 28.65% YoY	$1.050B 22.75% YoY	$878.6M -4.38% YoY	$708.7M -20.64% YoY	$717.9M -14.69% YoY	$855.4M -0.74% YoY	$918.9M 325.8% YoY	$893.0M 476.15% YoY	$841.5M N/A
Cash & Equivalents	$164.6M 6.96% YoY	$516.3M N/A	N/A	N/A	$153.9M -9.98% YoY	N/A	N/A	N/A	$171.0M -83.72% YoY	$1.038B 18.11% YoY	$967.5M 36.52% YoY	$923.6M 28.65% YoY	$1.050B 22.75% YoY	$878.6M -4.38% YoY	$708.7M -20.64% YoY	$717.9M -14.69% YoY	$855.4M -0.74% YoY	$918.9M 325.8% YoY	$893.0M 476.15% YoY	$841.5M N/A
Short-Term Investments	N/A	$611.8M N/A	$495.0M 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	$1.520M -9.04% YoY	$84.14M -17.51% YoY	$85.00M -72.49% YoY	$90.00M -73.13% YoY	$1.671M 46.58% YoY	$102.0M -53.72% YoY	$309.0M 34.41% YoY	$335.0M 56.47% YoY	$1.140M -98.89% YoY	$220.4M 33.81% YoY	$229.9M -2.4% YoY	$214.1M 37.41% YoY	$102.8M 41.06% YoY	$164.7M 114.28% YoY	$235.5M 176.37% YoY	$155.8M 90.5% YoY	$72.85M 12.77% YoY	$76.87M 18.63% YoY	$85.23M 86.9% YoY	$81.79M N/A
Inventory	$3.058M -4.91% YoY	$20.44M 20.22% YoY	$21.00M 10.53% YoY	$19.00M 11.76% YoY	$3.216M 38.2% YoY	$17.00M 26.33% YoY	$19.00M 25.83% YoY	$17.00M 14.09% YoY	$2.327M -87.83% YoY	$13.46M -18.54% YoY	$15.10M -37.51% YoY	$14.90M -38.8% YoY	$19.13M -31.82% YoY	$16.52M -33.49% YoY	$24.17M 13.12% YoY	$24.35M 66.78% YoY	$28.05M 66.0% YoY	$24.84M 65.59% YoY	$21.36M 22.78% YoY	$14.60M 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	N/A
Receivables	$6.731M -5.57% YoY	$65.71M N/A	$57.77M N/A	$61.03M N/A	$7.128M -16.81% YoY	N/A	N/A	N/A	$8.568M -89.54% YoY	$71.36M -11.25% YoY	$60.80M -13.8% YoY	$83.50M -8.67% YoY	$81.90M 38.87% YoY	$80.41M 3.84% YoY	$70.54M -21.48% YoY	$91.42M -27.18% YoY	$58.98M -24.68% YoY	$77.43M 15.74% YoY	$89.84M 94.03% YoY	$125.6M N/A
Other Receivables	$617.0K 119.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$281.0K 10.2% YoY	N/A	N/A	N/A	$255.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$185.7M 1.45% YoY	$1.298B -4.24% YoY	$1.264B -2.54% YoY	$1.289B -1.83% YoY	$183.0M -6.01% YoY	$1.356B 0.97% YoY	$1.297B 1.86% YoY	$1.313B 6.22% YoY	$194.7M -84.47% YoY	$1.343B 17.78% YoY	$1.273B 22.56% YoY	$1.236B 24.92% YoY	$1.254B 23.5% YoY	$1.140B 3.85% YoY	$1.039B -4.64% YoY	$989.5M -6.95% YoY	$1.015B -0.61% YoY	$1.098B 202.32% YoY	$1.089B 310.34% YoY	$1.063B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$367.0K -22.9% YoY	$14.44M 130.27% YoY	$15.00M 101.34% YoY	$17.00M 94.51% YoY	$476.0K -45.22% YoY	$6.270M -40.77% YoY	$7.450M -31.65% YoY	$8.740M -47.35% YoY	$869.0K -96.05% YoY	$10.59M -60.95% YoY	$10.90M -66.17% YoY	$16.60M -62.63% YoY	$21.99M -56.48% YoY	$27.11M -59.42% YoY	$32.22M -14.57% YoY	$44.42M 18.94% YoY	$50.52M 291.65% YoY	$66.82M 227.54% YoY	$37.71M 72.19% YoY	$37.35M 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	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	N/A
Long-Term Investments	$26.33M 1.28% YoY	$26.33M 1.28% YoY	$26.00M 0.0% YoY	$26.00M 0.0% YoY	$26.00M 0.0% YoY	$26.00M -1.26% YoY	$26.00M -1.14% YoY	$26.00M -1.14% YoY	$26.00M -1.26% YoY	$26.33M 0.0% YoY	$26.30M -0.13% YoY	$26.30M -0.13% YoY	$26.33M N/A	$26.33M N/A	$26.33M N/A	$26.33M N/A	N/A	N/A	N/A	N/A
Other Assets	$1.696M -45.47% YoY	$12.20M 10.87% YoY	$15.00M 87.97% YoY	$23.00M 177.44% YoY	$3.110M 155.34% YoY	$11.00M 40.25% YoY	$7.980M 19.1% YoY	$8.290M 35.9% YoY	$1.218M -81.02% YoY	$7.843M 90.92% YoY	$6.700M 98.17% YoY	$6.100M 116.16% YoY	$6.416M 78.02% YoY	$4.108M 160.33% YoY	$3.381M 331.25% YoY	$2.822M 259.95% YoY	$3.604M 350.5% YoY	$1.578M -41.56% YoY	$784.0K -70.96% YoY	$784.0K N/A
Total Long-Term Assets	$10.01M -12.85% YoY	$69.54M 6.98% YoY	$71.00M 14.52% YoY	$83.00M 27.69% YoY	$11.48M 19.82% YoY	$65.00M -5.6% YoY	$62.00M -9.62% YoY	$65.00M -10.22% YoY	$9.584M -87.96% YoY	$68.86M -18.45% YoY	$68.60M -24.14% YoY	$72.40M -30.83% YoY	$79.61M -7.04% YoY	$84.43M -3.27% YoY	$90.43M 57.55% YoY	$104.7M 106.89% YoY	$85.64M 237.15% YoY	$87.29M 177.1% YoY	$57.40M 81.64% YoY	$50.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$185.7M 1.45% YoY	$1.298B -4.24% YoY	$1.264B -2.54% YoY	$1.289B -1.83% YoY	$183.0M -6.01% YoY	$1.356B 0.97% YoY	$1.297B 1.86% YoY	$1.313B 6.22% YoY	$194.7M -84.47% YoY	$1.343B 17.78% YoY	$1.273B 22.56% YoY	$1.236B 24.92% YoY	$1.254B 23.5% YoY	$1.140B 3.85% YoY	$1.039B -4.64% YoY	$989.5M -6.95% YoY	$1.015B -0.61% YoY	$1.098B 202.32% YoY	$1.089B 310.34% YoY	$1.063B N/A
Total Long-Term Assets	$10.01M	$69.54M	$71.00M	$83.00M	$11.48M	$65.00M	$62.00M	$65.00M	$9.584M	$68.86M	$68.60M	$72.40M	$79.61M	$84.43M	$90.43M	$104.7M	$85.64M	$87.29M	$57.40M	$50.60M
Total Assets	$195.7M 0.61% YoY	$1.368B -3.73% YoY	$1.335B -1.77% YoY	$1.372B -0.44% YoY	$194.5M -4.8% YoY	$1.421B 0.65% YoY	$1.359B 1.27% YoY	$1.378B 5.31% YoY	$204.3M -84.68% YoY	$1.412B 15.28% YoY	$1.342B 18.82% YoY	$1.309B 19.59% YoY	$1.333B 21.12% YoY	$1.225B 3.32% YoY	$1.129B -1.52% YoY	$1.094B -1.78% YoY	$1.101B 5.16% YoY	$1.185B 200.3% YoY	$1.147B 286.01% YoY	$1.114B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.587M -13.4% YoY	$27.02M 3.94% YoY	$21.00M 5.0% YoY	$24.00M 9.09% YoY	$4.142M 32.84% YoY	$26.00M 60.15% YoY	$20.00M -0.99% YoY	$22.00M 1.85% YoY	$3.118M -87.12% YoY	$16.24M 16.7% YoY	$20.20M 3.43% YoY	$21.60M -12.92% YoY	$24.21M -20.73% YoY	$13.91M -62.25% YoY	$19.53M -31.74% YoY	$24.81M 18.84% YoY	$30.54M 41.37% YoY	$36.86M 161.38% YoY	$28.61M 189.02% YoY	$20.87M N/A
Accrued Expenses	$4.799M 15.78% YoY	$111.2M -5.79% YoY	$93.00M 0.0% YoY	$84.00M -12.5% YoY	$4.145M 2.42% YoY	$118.0M -11.64% YoY	$93.00M -16.96% YoY	$96.00M -0.62% YoY	$4.047M -97.32% YoY	$133.5M 12.67% YoY	$112.0M 10.19% YoY	$96.60M -13.63% YoY	$150.8M 7.31% YoY	$118.5M -21.28% YoY	$101.6M -6.48% YoY	$111.8M 17.54% YoY	$140.6M 29.43% YoY	$150.6M 42.18% YoY	$108.7M 73.35% YoY	$95.15M N/A
Deferred Revenue	$31.45M -18.96% YoY	N/A	N/A	N/A	$38.81M -13.52% YoY	N/A	N/A	N/A	$44.87M -18.35% YoY	N/A	N/A	N/A	$54.96M -81.86% YoY	N/A	N/A	N/A	$303.0M 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	$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	N/A
Total Short-Term Liabilities	$52.05M -15.11% YoY	$375.1M -24.07% YoY	$356.0M -20.71% YoY	$421.0M -14.26% YoY	$61.31M -11.29% YoY	$494.0M 2.67% YoY	$449.0M -2.73% YoY	$491.0M -0.51% YoY	$69.12M -87.68% YoY	$481.1M -0.2% YoY	$461.6M 0.94% YoY	$493.5M 4.56% YoY	$561.1M 16.18% YoY	$482.1M -11.42% YoY	$457.3M -4.17% YoY	$472.0M 7.65% YoY	$482.9M 20.98% YoY	$544.2M 55.81% YoY	$477.2M 83.11% YoY	$438.4M N/A
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	$0.00 N/A
Other Long-Term Liabilities	$9.208M -16.29% YoY	$9.610M 1198.65% YoY	$10.00M 825.93% YoY	$11.00M 633.33% YoY	$11.00M 469.95% YoY	$740.0K -68.66% YoY	$1.080M -53.04% YoY	$1.500M -42.31% YoY	$1.930M -33.31% YoY	$2.361M -26.15% YoY	$2.300M -34.19% YoY	$2.600M -31.36% YoY	$2.894M -69.78% YoY	$3.197M -82.13% YoY	$3.495M -72.53% YoY	$3.788M -75.73% YoY	$9.577M 87.78% YoY	$17.89M 237.58% YoY	$12.72M 131.29% YoY	$15.61M N/A
Total Long-Term Liabilities	$1.317M -14.59% YoY	$9.610M 1198.65% YoY	$10.00M 825.93% YoY	$11.00M 633.33% YoY	$1.542M 466.91% YoY	$740.0K -68.66% YoY	$1.080M -53.04% YoY	$1.500M -42.31% YoY	$272.0K -90.6% YoY	$2.361M -26.15% YoY	$2.300M -34.19% YoY	$2.600M -31.36% YoY	$2.894M -69.78% YoY	$3.197M -82.13% YoY	$3.495M -72.53% YoY	$3.788M -75.73% YoY	$9.577M 87.78% YoY	$17.89M 237.58% YoY	$12.72M 131.29% YoY	$15.61M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.05M -15.11% YoY	$375.1M -24.07% YoY	$356.0M -20.71% YoY	$421.0M -14.26% YoY	$61.31M -11.29% YoY	$494.0M 2.67% YoY	$449.0M -2.73% YoY	$491.0M -0.51% YoY	$69.12M -87.68% YoY	$481.1M -0.2% YoY	$461.6M 0.94% YoY	$493.5M 4.56% YoY	$561.1M 16.18% YoY	$482.1M -11.42% YoY	$457.3M -4.17% YoY	$472.0M 7.65% YoY	$482.9M 20.98% YoY	$544.2M 55.81% YoY	$477.2M 83.11% YoY	$438.4M N/A
Total Long-Term Liabilities	$1.317M -14.59% YoY	$9.610M 1198.65% YoY	$10.00M 825.93% YoY	$11.00M 633.33% YoY	$1.542M 466.91% YoY	$740.0K -68.66% YoY	$1.080M -53.04% YoY	$1.500M -42.31% YoY	$272.0K -90.6% YoY	$2.361M -26.15% YoY	$2.300M -34.19% YoY	$2.600M -31.36% YoY	$2.894M -69.78% YoY	$3.197M -82.13% YoY	$3.495M -72.53% YoY	$3.788M -75.73% YoY	$9.577M 87.78% YoY	$17.89M 237.58% YoY	$12.72M 131.29% YoY	$15.61M N/A
Total Liabilities	$53.37M -15.1% YoY	$384.7M -22.12% YoY	$366.0M -18.67% YoY	$431.0M -12.58% YoY	$62.86M -9.42% YoY	$494.0M 2.17% YoY	$450.0M -2.98% YoY	$493.0M -0.6% YoY	$69.39M -87.7% YoY	$483.5M -0.37% YoY	$463.8M 0.66% YoY	$496.0M 4.26% YoY	$563.9M 14.5% YoY	$485.3M -13.67% YoY	$460.8M -5.95% YoY	$475.7M 4.78% YoY	$492.5M 21.82% YoY	$562.1M 58.53% YoY	$489.9M 84.04% YoY	$454.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$7.612M -231.97% YoY	N/A	N/A	N/A	-$5.768M -70.85% YoY	N/A	N/A	N/A	-$19.78M -57.51% YoY	N/A	N/A	N/A	-$46.57M -89.01% YoY	N/A	N/A	N/A	-$423.6M N/A	N/A	N/A	N/A
Common Stock	$27.00K 8.0% YoY	N/A	N/A	N/A	$25.00K -3.85% YoY	N/A	N/A	N/A	$26.00K -3.7% YoY	N/A	N/A	N/A	$27.00K -85.41% YoY	N/A	N/A	N/A	$185.0K N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	$142.3M 8.11% YoY	$983.3M 6.18% YoY	$969.0M 6.6% YoY	$941.0M 6.21% YoY	$131.6M -2.42% YoY	$926.0M -0.25% YoY	$909.0M 3.52% YoY	$886.0M 9.06% YoY	$134.9M -82.47% YoY	$928.3M 25.56% YoY	$878.1M 31.34% YoY	$812.4M 31.37% YoY	$769.5M 26.48% YoY	$739.4M 18.65% YoY	$668.6M 1.77% YoY	$618.4M -6.3% YoY	$608.4M -5.34% YoY	$623.2M 1454.02% YoY	$656.9M 2026.04% YoY	$660.0M N/A
Total Liabilities & Shareholders Equity	$195.7M 0.61% YoY	$1.368B -3.73% YoY	$1.335B -1.77% YoY	$1.372B -0.44% YoY	$194.5M -4.8% YoY	$1.421B 0.65% YoY	$1.359B 1.27% YoY	$1.378B 5.31% YoY	$204.3M -84.68% YoY	$1.412B 15.28% YoY	$1.342B 18.82% YoY	$1.309B 19.59% YoY	$1.333B 21.12% YoY	$1.225B 3.32% YoY	$1.129B -1.52% YoY	$1.094B -1.78% YoY	$1.101B 5.16% YoY	$1.185B 200.3% YoY	$1.147B 286.01% YoY	$1.114B N/A