$ILLR Balance Sheet | Understand Stock

Understand Stock

$ILLR

$0.22 -$0.02 (8.12%)

Deep Research with AI Research

Overview

$ILLR 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	$2.193M 2.96% YoY	$2.294M -95.99% YoY	$2.897M -73.95% YoY	$2.094M 16.8% YoY	$2.130M -0.47% YoY	$57.15M 2970.46% YoY	$11.12M 595.14% YoY	$1.793M -52.63% YoY	$2.140M -41.44% YoY	$1.861M -79.07% YoY	$1.600M 1551.02% YoY	$3.784M 4319.88% YoY	$3.654M 10853.85% YoY	$8.893M 5294.56% YoY	$96.91K -72.78% YoY	$85.62K -83.01% YoY	$33.36K -94.15% YoY	$164.9K -75.39% YoY	$356.1K 18.69% YoY
Cash & Equivalents	$2.193M 2.96% YoY	$2.294M -25.15% YoY	$2.897M -43.12% YoY	$2.094M 16.87% YoY	$2.130M -0.42% YoY	$3.065M 64.68% YoY	$5.093M 213.9% YoY	$1.792M -52.65% YoY	$2.139M -41.46% YoY	$1.861M -71.14% YoY	$1.622M 1574.09% YoY	$3.784M 4319.32% YoY	$3.654M -93.1% YoY	$6.450M 3812.26% YoY	$96.91K -72.78% YoY	$85.62K -83.02% YoY	$52.93M N/A	$164.9K -75.48% YoY	$356.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$54.08M 9089479.83% YoY	$6.029M N/A	$969.00 84.92% YoY	$966.00 127.29% YoY	$595.00 -99.98% YoY	N/A	$524.00 N/A	$425.00 N/A	$2.444M -68.65% YoY	N/A	N/A	N/A	$7.795M N/A	N/A
Other Short-Term Assets	$11.24M -24.65% YoY	$12.02M N/A	$12.36M -19.85% YoY	$13.80M -10.92% YoY	$14.91M -14.11% YoY	N/A	$15.42M -45.12% YoY	$15.50M -56.84% YoY	$17.36M -62.32% YoY	$18.59M -59.09% YoY	$28.10M 1502573.8% YoY	$35.90M N/A	$46.09M 3.61% YoY	$45.43M N/A	$1.870K N/A	N/A	$44.48M 561544.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$4.157M 60.63% YoY	N/A	N/A	N/A	$2.588M N/A	N/A	N/A	N/A	N/A	$1.866K N/A	N/A	N/A	N/A N/A	N/A N/A
Receivables	$887.0K -21.57% YoY	$919.0K -68.01% YoY	$1.964M 16.32% YoY	$1.131M -24.15% YoY	$1.131M -35.37% YoY	$2.873M -29.32% YoY	$1.688M -35.37% YoY	$1.491M -56.54% YoY	$1.750M -45.37% YoY	$4.065M 44.03% YoY	$2.612M N/A	$3.431M N/A	$3.203M 170.87% YoY	$2.822M 210.56% YoY	N/A	N/A	$1.183M N/A	$908.7K N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$97.00K -99.67% YoY	$96.00K -99.7% YoY	$111.0K -88.44% YoY	N/A	$28.97M 1831.5% YoY	$32.01M 2033.68% YoY	$960.4K 167.16% YoY	$1.106M N/A	$1.500M N/A	$1.500M N/A	$359.5K 1335.65% YoY	N/A N/A	N/A	N/A	$25.04K N/A	$1.861M N/A	N/A
Total Short-Term Assets	$14.32M -21.71% YoY	$15.23M -36.78% YoY	$17.32M -66.74% YoY	$17.13M -66.91% YoY	$18.29M -20.86% YoY	$24.09M -5.97% YoY	$52.07M 49.92% YoY	$51.76M 14.4% YoY	$23.11M -57.4% YoY	$25.62M -54.05% YoY	$34.73M 35063.23% YoY	$45.24M 52742.26% YoY	$54.25M 162506.12% YoY	$55.76M 33719.7% YoY	$98.78K -72.26% YoY	$85.62K -83.02% YoY	$33.36K -94.23% YoY	$164.9K -76.45% YoY	$356.1K -1.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.661M -4.52% YoY	$1.676M -3.34% YoY	$1.695M -76.53% YoY	$13.23M 79.76% YoY	$1.739M N/A	$1.733M N/A	$7.223M -4.06% YoY	$7.359M 345.09% YoY	N/A	N/A	$7.528M N/A	$1.653M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$1.006B 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	$175.0K 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	$19.96M -23.65% YoY	$20.28M N/A	$27.37M -10.26% YoY	$27.75M 19.37% YoY	$26.15M 12.47% YoY	N/A	$30.50M -5.28% YoY	$23.25M -31.42% YoY	$23.25M -32.7% YoY	$25.72M -30.54% YoY	$32.20M -17.28% YoY	$33.90M -11.52% YoY	$34.55M -15.72% YoY	$37.03M -8.43% YoY	$38.93M -10.21% YoY	$38.32M -10.4% YoY	$40.99M -2.79% YoY	$40.44M -16.18% YoY	$43.36M -9.26% YoY
Other Assets	N/A	N/A	$190.0K -80.52% YoY	N/A	N/A	N/A	$975.5K -2.45% YoY	$966.7K -3.33% YoY	$964.7K N/A	$961.3K N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$19.96M -26.5% YoY	$20.28M -23.45% YoY	$27.56M -37.86% YoY	$28.29M -24.59% YoY	$27.16M -28.54% YoY	$26.49M -35.35% YoY	$44.35M -7.31% YoY	$37.52M -25.06% YoY	$38.01M -12.46% YoY	$40.97M -9.89% YoY	$47.85M 22.91% YoY	$50.06M 30.65% YoY	$43.42M 5.93% YoY	$45.47M 12.42% YoY	$38.93M -10.21% YoY	$38.32M -10.4% YoY	$40.99M -2.79% YoY	$40.44M -16.18% YoY	$43.36M -9.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.32M -21.71% YoY	$15.23M -36.78% YoY	$17.32M -66.74% YoY	$17.13M -66.91% YoY	$18.29M -20.86% YoY	$24.09M -5.97% YoY	$52.07M 49.92% YoY	$51.76M 14.4% YoY	$23.11M -57.4% YoY	$25.62M -54.05% YoY	$34.73M 35063.23% YoY	$45.24M 52742.26% YoY	$54.25M 162506.12% YoY	$55.76M 33719.7% YoY	$98.78K -72.26% YoY	$85.62K -83.02% YoY	$33.36K -94.23% YoY	$164.9K -76.45% YoY	$356.1K -1.09% YoY
Total Long-Term Assets	$19.96M	$20.28M	$27.56M	$28.29M	$27.16M	$26.49M	$44.35M	$37.52M	$38.01M	$40.97M	$47.85M	$50.06M	$43.42M	$45.47M	$38.93M	$38.32M	$40.99M	$40.44M	$43.36M
Total Assets	$34.28M -24.57% YoY	$35.51M -29.8% YoY	$44.88M -53.46% YoY	$45.42M -49.13% YoY	$45.45M -25.64% YoY	$50.58M -24.04% YoY	$96.42M 16.76% YoY	$89.27M -6.32% YoY	$61.12M -37.42% YoY	$66.59M -34.21% YoY	$82.58M 111.6% YoY	$95.30M 148.18% YoY	$97.67M 138.08% YoY	$101.2M 149.27% YoY	$39.03M -10.72% YoY	$38.40M -11.24% YoY	$41.02M -4.02% YoY	$40.61M -17.05% YoY	$43.71M -9.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$203.8M 31.52% YoY	$187.6M 249.01% YoY	$192.7M 1098.69% YoY	$165.5M 787.43% YoY	$154.9M 765.66% YoY	$53.75M 172.11% YoY	$16.08M -11.17% YoY	$18.65M -2.38% YoY	$17.90M 2.26% YoY	$19.75M -2.57% YoY	$18.10M N/A	$19.10M N/A	$17.50M 518.72% YoY	$20.27M N/A	N/A	N/A	$2.829M N/A	N/A	N/A
Accrued Expenses	$907.0K -51.96% YoY	$960.0K N/A	$1.280M -1.22% YoY	$1.734M 36.62% YoY	$1.888M 51.46% YoY	N/A	$1.296M 7.98% YoY	$1.269M 5.77% YoY	$1.247M N/A	$1.229M N/A	$1.200M 13539.46% YoY	$1.200M 20349.9% YoY	N/A	N/A	$8.798K -36.15% YoY	$5.868K -77.28% YoY	$2.940K -72.95% YoY	$16.73K -44.22% YoY	$13.78K N/A
Deferred Revenue	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
Short-Term Debt	$62.55M -55.36% YoY	$60.44M 375.67% YoY	$145.8M 13571.12% YoY	$144.9M 7923.35% YoY	$140.1M 7724.69% YoY	$12.71M 86.73% YoY	$1.066M -90.89% YoY	$1.805M -71.14% YoY	$1.791M -71.35% YoY	$6.805M 51.99% YoY	$11.70M 122.17% YoY	$6.255M 31.36% YoY	$6.252M 46.84% YoY	$4.477M 20.67% YoY	$5.266M 66.47% YoY	$4.762M 85.36% YoY	$4.257M 115.62% YoY	$3.710M 168.87% YoY	$3.163M 243.85% YoY
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	$380.7M 21.79% YoY	$361.2M 22.13% YoY	$353.3M 281.69% YoY	$327.7M 275.18% YoY	$312.6M 550.25% YoY	$295.7M 518.18% YoY	$92.56M 24.17% YoY	$87.35M 7.14% YoY	$48.07M -49.28% YoY	$47.84M -50.69% YoY	$74.55M 977.18% YoY	$81.52M 1217.66% YoY	$94.76M 1649.04% YoY	$97.02M 1973.14% YoY	$6.920M 69.63% YoY	$6.187M 79.21% YoY	$5.418M 93.07% YoY	$4.680M 111.76% YoY	$4.080M 245.74% 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	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	$2.165M 568.21% YoY	$2.426M N/A	-$1.997M -120.55% YoY	N/A	$324.0K -96.86% YoY	N/A	$9.719M N/A	$10.00M -10.7% YoY	$10.31M 266179.07% YoY	$10.65M 233879.12% YoY	N/A N/A	$11.20M 368.62% YoY	$3.870K -99.84% YoY	$4.550K -99.8% YoY	$1.854M -20.11% YoY	$2.390M 61.93% YoY	$2.360M 65.5% YoY	$2.330M 126.21% YoY	$2.320M 125.24% YoY
Total Long-Term Liabilities	$2.165M 568.21% YoY	$2.426M 200.62% YoY	-$1.997M -120.55% YoY	$0.00 -100.0% YoY	$324.0K -96.86% YoY	$807.0K -92.42% YoY	$9.719M -11.46% YoY	$10.00M -11.29% YoY	$10.30M 20726.17% YoY	$10.65M 21020.6% YoY	$10.98M 492.19% YoY	$11.28M 371.76% YoY	$49.48K -97.9% YoY	$50.41K -97.84% YoY	$1.854M -20.11% YoY	$2.390M 61.93% YoY	$2.360M 65.5% YoY	$2.330M 126.21% YoY	$2.320M 125.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$380.7M 21.79% YoY	$361.2M 22.13% YoY	$353.3M 281.69% YoY	$327.7M 275.18% YoY	$312.6M 550.25% YoY	$295.7M 518.18% YoY	$92.56M 24.17% YoY	$87.35M 7.14% YoY	$48.07M -49.28% YoY	$47.84M -50.69% YoY	$74.55M 977.18% YoY	$81.52M 1217.66% YoY	$94.76M 1649.04% YoY	$97.02M 1973.14% YoY	$6.920M 69.63% YoY	$6.187M 79.21% YoY	$5.418M 93.07% YoY	$4.680M 111.76% YoY	$4.080M 245.74% YoY
Total Long-Term Liabilities	$2.165M 568.21% YoY	$2.426M 200.62% YoY	-$1.997M -120.55% YoY	$0.00 -100.0% YoY	$324.0K -96.86% YoY	$807.0K -92.42% YoY	$9.719M -11.46% YoY	$10.00M -11.29% YoY	$10.30M 20726.17% YoY	$10.65M 21020.6% YoY	$10.98M 492.19% YoY	$11.28M 371.76% YoY	$49.48K -97.9% YoY	$50.41K -97.84% YoY	$1.854M -20.11% YoY	$2.390M 61.93% YoY	$2.360M 65.5% YoY	$2.330M 126.21% YoY	$2.320M 125.24% YoY
Total Liabilities	$382.8M 22.35% YoY	$363.6M 22.62% YoY	$351.3M 243.47% YoY	$327.7M 236.63% YoY	$312.9M 436.01% YoY	$296.5M 407.03% YoY	$102.3M 19.6% YoY	$97.35M 4.9% YoY	$58.37M -38.43% YoY	$58.49M -39.75% YoY	$85.52M 874.73% YoY	$92.80M 981.95% YoY	$94.81M 1118.99% YoY	$97.07M 1284.77% YoY	$8.774M 37.1% YoY	$8.577M 74.03% YoY	$7.778M 83.78% YoY	$7.010M 117.02% YoY	$6.400M 189.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.410B N/A	-$1.378B 14.5% YoY	N/A	N/A	N/A	-$1.204B 1734.78% YoY	-$94.45M 25.98% YoY	-$85.03M 37.03% YoY	-$73.66M 43.12% YoY	-$65.60M 66.52% YoY	-$74.97M 764.1% YoY	-$62.05M 630.66% YoY	-$51.47M N/A	-$39.40M 475.41% YoY	-$8.676M N/A	-$8.493M N/A	N/A	-$6.846M N/A	N/A
Common Stock	$175.0K N/A	$175.0K 26.81% YoY	N/A	N/A	N/A	$138.0K -99.81% YoY	$91.04M 25.57% YoY	$79.32M 117479.5% YoY	$76.68M 124079.25% YoY	$74.17M 126957.16% YoY	$72.50M 5272840.65% YoY	$67.46K 4806.33% YoY	$61.75K N/A	$58.38K 4145.6% YoY	$1.375K N/A	$1.375K N/A	N/A	$1.375K 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
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	-$348.6M 30.33% YoY	-$328.1M 33.4% YoY	-$306.4M 5130.1% YoY	-$282.3M 3395.76% YoY	-$267.4M -9846.27% YoY	-$246.0M -3135.59% YoY	-$5.859M 99.26% YoY	-$8.075M -422.58% YoY	$2.744M -3.75% YoY	$8.103M 95.23% YoY	-$2.940M -66.11% YoY	$2.503M -129.48% YoY	$2.851M -136.81% YoY	$4.150M -160.63% YoY	-$8.675M -123.25% YoY	-$8.491M 62.1% YoY	-$7.745M 73.32% YoY	-$6.845M 362.2% YoY	$37.31M -18.76% YoY
Total Liabilities & Shareholders Equity	$34.28M -24.57% YoY	$35.51M -29.8% YoY	$44.88M -53.46% YoY	$45.42M -49.13% YoY	$45.45M -25.64% YoY	$50.58M -24.04% YoY	$96.42M 16.76% YoY	$89.27M -6.32% YoY	$61.12M -37.42% YoY	$66.59M -34.21% YoY	$82.58M 111.6% YoY	$95.30M 148.18% YoY	$97.67M 138.08% YoY	$101.2M 149.27% YoY	$39.03M -10.72% YoY	$38.40M -11.24% YoY	$41.02M -4.02% YoY	$40.61M -17.05% YoY	$43.71M -9.2% YoY