$IIIV Balance Sheet | Understand Stock

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$IIIV

$19.89 +$0.28 (1.43%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.142M -7.83% YoY	$37.52M -56.14% YoY	$66.67M -22.96% YoY	$55.54M 469.97% YoY	$7.749M 146.86% YoY	$85.55M 1957.03% YoY	$86.54M 2680.88% YoY	$9.745M 94.9% YoY	$3.139M -21.07% YoY	$4.159M 15.24% YoY	$3.112M -10.83% YoY	$5.000M -44.73% YoY	$3.977M -37.27% YoY	$3.609M 7.06% YoY	$3.490M -4.15% YoY	$9.046M 94.41% YoY	$6.340M 164.17% YoY	$3.371M -69.07% YoY	$3.641M -76.66% YoY	$4.653M -48.87% YoY
Cash & Equivalents	$7.142M -7.83% YoY	$37.52M -56.14% YoY	$66.67M -22.96% YoY	$55.54M 469.97% YoY	$7.749M 146.86% YoY	$85.55M 1957.03% YoY	$86.54M 2680.88% YoY	$9.745M 93.24% YoY	$3.139M -21.07% YoY	$4.159M 15.24% YoY	$3.112M -10.83% YoY	$5.043M -44.25% YoY	$3.977M -37.27% YoY	$3.609M 7.06% YoY	$3.490M -4.15% YoY	$9.046M 94.41% YoY	$6.340M 169.56% YoY	$3.371M -69.01% YoY	$3.641M -76.61% YoY	$4.653M -49.07% 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	N/A	N/A
Other Short-Term Assets	$2.715M -19.56% YoY	$3.288M 0.89% YoY	$3.268M 39.84% YoY	$2.964M -45.75% YoY	$3.375M -53.65% YoY	$3.259M -37.94% YoY	$2.337M -48.01% YoY	$5.464M 270.44% YoY	$7.282M 57.45% YoY	$5.251M 22.63% YoY	$4.495M 14.81% YoY	$1.475M -90.99% YoY	$4.625M 58.12% YoY	$4.282M 48.22% YoY	$3.915M 19.58% YoY	$16.36M 4.1% YoY	$2.925M -81.83% YoY	$2.889M -70.52% YoY	$3.274M 69.02% YoY	$15.72M 171.0% YoY
Inventory	$2.617M 17.88% YoY	$3.022M 22.95% YoY	$2.516M 3.84% YoY	$2.380M 5.59% YoY	$2.220M -44.19% YoY	$2.458M -42.18% YoY	$2.423M -41.45% YoY	$2.254M -50.32% YoY	$3.978M -15.93% YoY	$4.251M -14.29% YoY	$4.138M 0.41% YoY	$4.537M 11.01% YoY	$4.732M 21.05% YoY	$4.960M 61.51% YoY	$4.121M 85.63% YoY	$4.087M 79.18% YoY	$3.909M 116.45% YoY	$3.071M 110.34% YoY	$2.220M 69.6% YoY	$2.281M 49.38% 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	N/A
Receivables	$55.28M -2.52% YoY	$47.81M -6.88% YoY	$58.47M 4.43% YoY	$49.45M 1.62% YoY	$56.72M -14.76% YoY	$51.34M -24.75% YoY	$55.99M -14.01% YoY	$48.66M -19.95% YoY	$66.54M 16.85% YoY	$68.23M 29.58% YoY	$65.11M 22.08% YoY	$60.78M 39.24% YoY	$56.95M 33.72% YoY	$52.65M 32.31% YoY	$53.33M 38.53% YoY	$43.65M 50.98% YoY	$42.59M 73.12% YoY	$39.79M 67.3% YoY	$38.50M 119.52% YoY	$28.91M 76.84% YoY
Other Receivables	$195.0K 0.0% YoY	$195.0K 0.0% YoY	$195.0K 0.0% YoY	$195.0K 0.0% YoY	$195.0K N/A	$195.0K N/A	$195.0K 4775.0% YoY	$195.0K -96.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$5.100M N/A	$5.117M N/A	$5.117M 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	$78.21M -2.24% YoY	$100.4M -34.43% YoY	$137.6M -10.28% YoY	$117.8M -61.77% YoY	$80.00M -8.12% YoY	$153.1M 69.89% YoY	$153.4M 79.31% YoY	$308.0M 218.63% YoY	$87.07M -3.09% YoY	$90.12M -1.16% YoY	$85.54M 2.07% YoY	$96.67M 32.16% YoY	$89.84M 25.75% YoY	$91.18M 36.47% YoY	$83.81M 44.19% YoY	$73.15M 48.42% YoY	$71.45M 66.19% YoY	$66.81M 50.16% YoY	$58.12M 53.06% YoY	$49.29M 57.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.023M -20.28% YoY	$6.319M -16.67% YoY	$7.181M -17.24% YoY	$7.342M -17.76% YoY	$7.555M -31.33% YoY	$7.583M -31.94% YoY	$8.677M -29.5% YoY	$8.928M -26.35% YoY	$11.00M -9.86% YoY	$11.14M -5.8% YoY	$12.31M 117.07% YoY	$12.12M -49.92% YoY	$12.21M 117.0% YoY	$11.83M 107.33% YoY	$5.670M -3.93% YoY	$24.21M 305.43% YoY	$5.625M -5.13% YoY	$5.705M -4.05% YoY	$5.902M 10.55% YoY	$5.971M 8.45% YoY
Goodwill	$282.3M 0.57% YoY	$248.5M -11.48% YoY	$248.5M -11.48% YoY	$248.2M -7.8% YoY	$280.7M -31.67% YoY	$280.7M -31.67% YoY	$280.7M -31.47% YoY	$269.2M -34.19% YoY	$410.8M 0.42% YoY	$410.8M 3.0% YoY	$409.6M 15.81% YoY	$409.0M 15.59% YoY	$409.0M 17.05% YoY	$398.8M 14.07% YoY	$353.6M 21.01% YoY	$353.9M 24.5% YoY	$349.5M 30.81% YoY	$349.6M 56.84% YoY	$292.2M 56.28% YoY	$284.3M 70.16% YoY
Intangibles	$156.8M 0.3% YoY	$132.9M -16.69% YoY	$135.8M -16.59% YoY	$138.7M -9.95% YoY	$156.3M -29.31% YoY	$159.6M -29.17% YoY	$162.8M -28.26% YoY	$154.0M -31.41% YoY	$221.1M -3.69% YoY	$225.3M -0.85% YoY	$227.0M 15.84% YoY	$224.6M N/A	$229.6M 13.03% YoY	$227.2M 9.38% YoY	$195.9M 14.1% YoY	N/A	$203.1M 23.01% YoY	$207.7M 56.4% YoY	$171.7M 57.19% YoY	$178.9M 79.09% YoY
Long-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	N/A	N/A
Other Assets	$5.749M -12.71% YoY	$7.785M -15.08% YoY	$7.140M 6.63% YoY	$6.858M 161.16% YoY	$6.586M -9.12% YoY	$9.167M 1.9% YoY	$6.696M -51.12% YoY	$2.626M -56.03% YoY	$7.247M 25.08% YoY	$8.996M 60.93% YoY	$13.70M 170.55% YoY	$5.972M -92.24% YoY	$5.794M -40.37% YoY	$5.590M -41.02% YoY	$5.063M -40.17% YoY	$76.97M 806.04% YoY	$9.717M -3.21% YoY	$9.477M 45.6% YoY	$8.462M 62.82% YoY	$8.495M 63.59% YoY
Total Long-Term Assets	$558.2M -1.44% YoY	$495.5M -13.54% YoY	$500.8M -13.25% YoY	$505.5M -8.7% YoY	$566.4M -27.25% YoY	$573.1M -27.16% YoY	$577.3M -27.47% YoY	$553.7M -28.94% YoY	$778.5M -1.85% YoY	$786.8M 1.1% YoY	$795.9M 15.94% YoY	$779.2M 10.16% YoY	$793.2M 13.12% YoY	$778.3M 9.67% YoY	$686.5M 15.64% YoY	$707.3M 18.81% YoY	$701.2M 24.53% YoY	$709.6M 55.66% YoY	$593.7M 62.41% YoY	$595.3M 80.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.21M -2.24% YoY	$100.4M -34.43% YoY	$137.6M -10.28% YoY	$117.8M -61.77% YoY	$80.00M -8.12% YoY	$153.1M 69.89% YoY	$153.4M 79.31% YoY	$308.0M 218.63% YoY	$87.07M -3.09% YoY	$90.12M -1.16% YoY	$85.54M 2.07% YoY	$96.67M 32.16% YoY	$89.84M 25.75% YoY	$91.18M 36.47% YoY	$83.81M 44.19% YoY	$73.15M 48.42% YoY	$71.45M 66.19% YoY	$66.81M 50.16% YoY	$58.12M 53.06% YoY	$49.29M 57.59% YoY
Total Long-Term Assets	$558.2M	$495.5M	$500.8M	$505.5M	$566.4M	$573.1M	$577.3M	$553.7M	$778.5M	$786.8M	$795.9M	$779.2M	$793.2M	$778.3M	$686.5M	$707.3M	$701.2M	$709.6M	$593.7M	$595.3M
Total Assets	$636.4M -1.54% YoY	$595.9M -17.94% YoY	$638.4M -12.63% YoY	$623.3M -27.67% YoY	$646.4M -25.32% YoY	$726.2M -17.19% YoY	$730.7M -17.11% YoY	$861.7M -1.61% YoY	$865.5M -1.98% YoY	$876.9M 0.86% YoY	$881.5M 14.43% YoY	$875.8M 12.22% YoY	$883.0M 14.28% YoY	$869.4M 11.98% YoY	$770.3M 18.18% YoY	$780.4M 21.07% YoY	$772.7M 27.49% YoY	$776.4M 55.17% YoY	$651.8M 61.53% YoY	$644.6M 78.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.630M -15.95% YoY	$4.112M -44.45% YoY	$6.248M 16.35% YoY	$4.497M -24.48% YoY	$4.319M -64.0% YoY	$7.402M -23.78% YoY	$5.370M -51.46% YoY	$5.955M -28.22% YoY	$12.00M 51.54% YoY	$9.711M 15.41% YoY	$11.06M 18.43% YoY	$8.296M 2.64% YoY	$7.916M -15.16% YoY	$8.414M 1.82% YoY	$9.342M 18.78% YoY	$8.083M 26.0% YoY	$9.331M 91.56% YoY	$8.264M 30.18% YoY	$7.865M 104.55% YoY	$6.415M 40.71% YoY
Accrued Expenses	$20.03M -11.91% YoY	$20.74M -75.01% YoY	$24.53M -72.74% YoY	$21.92M -4.0% YoY	$22.73M -15.35% YoY	$83.00M 150.89% YoY	$89.97M 138.4% YoY	$22.83M -50.91% YoY	$26.85M -51.53% YoY	$33.08M -35.09% YoY	$37.74M -34.74% YoY	$46.51M 12.03% YoY	$55.41M -22.38% YoY	$50.97M -45.6% YoY	$57.83M 13.81% YoY	$41.51M -9.57% YoY	$71.38M 68.53% YoY	$93.70M 250.26% YoY	$50.82M 111.17% YoY	$45.91M 196.83% YoY
Deferred Revenue	$32.91M -11.6% YoY	$34.20M -19.08% YoY	$37.68M -3.46% YoY	$29.76M 0.88% YoY	$37.23M 0.81% YoY	$42.26M 7.91% YoY	$39.03M 10.64% YoY	$29.50M 10.1% YoY	$36.93M 10.1% YoY	$39.16M 4.77% YoY	$35.28M 10.32% YoY	$26.79M N/A	$33.54M 11.48% YoY	$37.38M 5.83% YoY	$31.98M 7.08% YoY	N/A	$30.09M 27.7% YoY	$35.32M 47.98% YoY	$29.86M 171.82% YoY	$20.12M 107.1% 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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.22M -71.11% YoY	$26.22M N/A	$26.22M N/A	$26.22M N/A	$90.78M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$58.57M -13.47% YoY	$62.26M -61.91% YoY	$70.69M -57.09% YoY	$58.21M -43.64% YoY	$67.69M -37.33% YoY	$163.4M -9.48% YoY	$164.7M 76.26% YoY	$103.3M 6.5% YoY	$108.0M -0.62% YoY	$180.5M 59.39% YoY	$93.46M -16.0% YoY	$96.98M -8.16% YoY	$108.7M -11.47% YoY	$113.3M -24.38% YoY	$111.3M 15.28% YoY	$105.6M 31.04% YoY	$122.8M 55.85% YoY	$149.8M 150.21% YoY	$96.51M 148.13% YoY	$80.59M 170.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$81.00M 575.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.00M -96.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$347.9M -10.7% YoY	$343.4M -10.92% YoY	$287.8M -23.72% YoY	$385.1M 34.17% YoY	$389.6M 26.51% YoY	$385.5M 34.13% YoY	$377.2M 46.7% YoY	$287.0M 43.08% YoY	$307.9M 44.81% YoY	$287.4M 61.05% YoY	$257.1M 81.85% YoY	$200.6M 121.03% YoY	$212.6M 58.55% YoY
Other Long-Term Liabilities	$23.41M 58.54% YoY	$15.15M -10.41% YoY	$14.84M -0.52% YoY	$15.46M -10.33% YoY	$14.77M -19.55% YoY	$16.92M -23.08% YoY	$14.92M -38.2% YoY	$17.24M -28.62% YoY	$18.35M -24.83% YoY	$21.99M 3.3% YoY	$24.14M 153.07% YoY	$24.15M -68.39% YoY	$24.42M 25.19% YoY	$21.29M 2.96% YoY	$9.540M -31.91% YoY	$76.41M 332.42% YoY	$19.50M 60.69% YoY	$20.68M 66.91% YoY	$14.01M 128.19% YoY	$17.67M 442.02% YoY
Total Long-Term Liabilities	$104.4M 290.1% YoY	$15.15M -10.41% YoY	$14.84M -0.52% YoY	$15.46M -95.77% YoY	$26.77M -92.6% YoY	$16.92M -94.54% YoY	$14.92M -96.35% YoY	$365.1M -11.74% YoY	$361.7M -11.74% YoY	$309.7M -22.27% YoY	$409.2M 37.99% YoY	$413.7M 7.65% YoY	$409.9M 33.56% YoY	$398.5M 43.44% YoY	$296.6M 38.18% YoY	$384.3M 66.87% YoY	$306.9M 61.03% YoY	$277.8M 80.65% YoY	$214.6M 121.49% YoY	$230.3M 67.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.57M -13.47% YoY	$62.26M -61.91% YoY	$70.69M -57.09% YoY	$58.21M -43.64% YoY	$67.69M -37.33% YoY	$163.4M -9.48% YoY	$164.7M 76.26% YoY	$103.3M 6.5% YoY	$108.0M -0.62% YoY	$180.5M 59.39% YoY	$93.46M -16.0% YoY	$96.98M -8.16% YoY	$108.7M -11.47% YoY	$113.3M -24.38% YoY	$111.3M 15.28% YoY	$105.6M 31.04% YoY	$122.8M 55.85% YoY	$149.8M 150.21% YoY	$96.51M 148.13% YoY	$80.59M 170.99% YoY
Total Long-Term Liabilities	$104.4M 290.1% YoY	$15.15M -10.41% YoY	$14.84M -0.52% YoY	$15.46M -95.77% YoY	$26.77M -92.6% YoY	$16.92M -94.54% YoY	$14.92M -96.35% YoY	$365.1M -11.74% YoY	$361.7M -11.74% YoY	$309.7M -22.27% YoY	$409.2M 37.99% YoY	$413.7M 7.65% YoY	$409.9M 33.56% YoY	$398.5M 43.44% YoY	$296.6M 38.18% YoY	$384.3M 66.87% YoY	$306.9M 61.03% YoY	$277.8M 80.65% YoY	$214.6M 121.49% YoY	$230.3M 67.65% YoY
Total Liabilities	$198.2M 49.35% YoY	$112.6M -47.66% YoY	$120.7M -43.95% YoY	$112.2M -78.26% YoY	$132.7M -74.45% YoY	$215.1M -60.15% YoY	$215.3M -61.08% YoY	$515.8M -8.36% YoY	$519.4M -9.06% YoY	$539.8M -4.63% YoY	$553.2M 19.58% YoY	$562.9M -1.98% YoY	$571.2M 17.74% YoY	$566.0M 17.09% YoY	$462.6M 27.72% YoY	$574.3M 58.43% YoY	$485.2M 50.97% YoY	$483.4M 88.63% YoY	$362.2M 121.73% YoY	$362.5M 87.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$120.2M 17.52% YoY	$118.8M 15.91% YoY	$118.3M 17.8% YoY	$115.2M -757.69% YoY	$102.3M -1126.27% YoY	$102.5M -964.87% YoY	$100.4M -875.63% YoY	-$17.51M 0.12% YoY	-$9.968M -19.2% YoY	-$11.85M -4.26% YoY	-$12.94M -45.11% YoY	-$17.49M N/A	-$12.34M -24.69% YoY	-$12.37M 37.36% YoY	-$23.58M 263.92% YoY	N/A	-$16.38M 502.69% YoY	-$9.008M 96.04% YoY	-$6.480M 220.32% YoY	-$7.463M 443.95% YoY
Common 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
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	$317.4M -17.6% YoY	$358.5M -4.4% YoY	$389.6M 2.59% YoY	$383.3M 53.52% YoY	$385.2M 54.52% YoY	$375.0M 54.49% YoY	$379.7M 60.4% YoY	$249.7M 12.25% YoY	$249.3M 12.23% YoY	$242.7M 12.55% YoY	$236.7M 8.41% YoY	$222.4M 7.89% YoY	$222.1M 8.97% YoY	$215.6M 3.88% YoY	$218.4M 6.65% YoY	$206.2M 2.96% YoY	$203.8M 2.09% YoY	$207.6M 26.2% YoY	$204.8M 31.61% YoY	$200.2M 88.4% YoY
Total Liabilities & Shareholders Equity	$636.4M -1.54% YoY	$595.9M -17.94% YoY	$638.4M -12.63% YoY	$623.3M -27.67% YoY	$646.4M -25.32% YoY	$726.2M -17.19% YoY	$730.7M -17.11% YoY	$861.7M -1.61% YoY	$865.5M -1.98% YoY	$876.9M 0.86% YoY	$881.5M 14.43% YoY	$875.8M 12.22% YoY	$883.0M 14.28% YoY	$869.4M 11.98% YoY	$770.3M 18.18% YoY	$780.4M 21.07% YoY	$772.7M 28.17% YoY	$776.4M 56.01% YoY	$651.8M 61.53% YoY	$644.6M 78.82% YoY