$ILUS Balance Sheet | Understand Stock

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$ILUS

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$338.9K -78.65% YoY	$302.3K -83.82% YoY	$1.001M -30.31% YoY	$213.1K -85.59% YoY	$1.587M 418.96% YoY	$1.869M 582.08% YoY	$1.436M N/A	$1.479M 736.99% YoY	$305.9K N/A	$273.9K N/A	$176.7K 13163.36% YoY
Cash & Equivalents	$338.9K -78.65% YoY	$302.3K -83.82% YoY	$296.8K -79.33% YoY	$213.1K -85.59% YoY	$1.587M 418.95% YoY	$1.869M 582.08% YoY	$1.436M N/A	$1.479M 736.99% YoY	$305.9K N/A	$273.9K N/A	$176.7K 13163.36% YoY
Short-Term Investments	$0.00 N/A	$0.00 N/A	$704.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.666M -64.81% YoY	$10.12M -36.86% YoY	$6.824M -60.22% YoY	$5.451M -68.05% YoY	$18.94M -66.27% YoY	$16.02M -54.62% YoY	$17.16M N/A	$17.06M 23.91% YoY	$56.16M N/A	$35.31M N/A	$13.77M N/A
Inventory	$2.002M -11.97% YoY	$2.025M -95.3% YoY	$2.351M -95.03% YoY	$965.1K -48.61% YoY	$2.274M N/A	$43.07M N/A	$47.33M N/A	$1.878M 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
Receivables	$7.749M -91.91% YoY	$7.532M -90.94% YoY	$25.69M -64.05% YoY	$22.83M -62.39% YoY	$95.82M N/A	$83.12M N/A	$71.47M N/A	$60.69M N/A	N/A	N/A	N/A N/A
Other Receivables	$427.6K N/A	$3.579M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$17.71M -88.61% YoY	$20.76M -85.59% YoY	$35.16M -74.41% YoY	$30.10M -78.37% YoY	$155.5M 175.33% YoY	$144.1M 304.95% YoY	$137.4M N/A	$139.2M 898.05% YoY	$56.46M N/A	$35.58M N/A	$13.95M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$151.2K -99.26% YoY	$186.2K -99.42% YoY	$780.2K -97.68% YoY	$139.5K -99.34% YoY	$20.47M N/A	$32.31M N/A	$33.61M N/A	$21.02M 1338.92% YoY	N/A	N/A	$1.461M N/A
Goodwill	$11.12M -81.76% YoY	$11.12M N/A	$8.803M N/A	$8.606M -85.73% YoY	$60.94M N/A	N/A	N/A	$60.31M 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
Long-Term Investments	N/A	N/A	N/A	N/A	$18.50M N/A	$18.61M N/A	$18.36M N/A	N/A	N/A	N/A	N/A
Other Assets	$28.88M N/A	$25.26M N/A	$35.06M N/A	$23.64M 28.7% YoY	N/A	$0.00 -100.0% YoY	N/A	$18.37M 13.47% YoY	$20.83M N/A	$19.73M N/A	$16.19M N/A
Total Long-Term Assets	$48.24M -56.86% YoY	$44.64M -60.1% YoY	$44.65M -60.7% YoY	$32.39M -71.14% YoY	$111.8M 436.75% YoY	$111.9M 467.07% YoY	$113.6M N/A	$112.2M 535.91% YoY	$20.83M N/A	$19.73M N/A	$17.65M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.71M -88.61% YoY	$20.76M -85.59% YoY	$35.16M -74.41% YoY	$30.10M -78.37% YoY	$155.5M 175.33% YoY	$144.1M 304.95% YoY	$137.4M N/A	$139.2M 898.05% YoY	$56.46M N/A	$35.58M N/A	$13.95M N/A
Total Long-Term Assets	$48.24M	$44.64M	$44.65M	$32.39M	$111.8M	$111.9M	$113.6M	$112.2M	$20.83M	$19.73M	$17.65M
Total Assets	$65.94M -75.33% YoY	$65.40M -74.45% YoY	$79.81M -68.2% YoY	$62.49M -75.15% YoY	$267.3M 245.79% YoY	$256.0M 362.77% YoY	$251.0M N/A	$251.4M 695.76% YoY	$77.30M N/A	$55.31M N/A	$31.59M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.397M -92.67% YoY	$4.136M -92.12% YoY	$12.86M -73.3% YoY	$10.10M N/A	$60.01M N/A	$52.47M N/A	$48.15M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$50.33K -86.08% YoY	$68.51K -93.12% YoY	$2.044M -2.6% YoY	$204.9K -84.28% YoY	$361.5K N/A	$995.1K N/A	$2.098M N/A	$1.303M 13.12% YoY	N/A	N/A	$1.152M 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.033M N/A	$101.1K N/A	$855.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$534.1K -99.45% YoY	$537.1K -99.46% YoY	$9.256M -90.91% YoY	$6.021M N/A	$96.35M N/A	$100.3M N/A	$101.9M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.19M -91.29% YoY	$18.41M -88.17% YoY	$23.42M -84.75% YoY	$18.72M -87.93% YoY	$162.9M 274.06% YoY	$155.6M 499.98% YoY	$153.6M N/A	$155.0M 1431.29% YoY	$43.55M N/A	$25.94M N/A	$10.12M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$19.46M -13.97% YoY	$14.68M -35.21% YoY	$13.15M -42.14% YoY	$11.74M 11.29% YoY	$22.62M 117.04% YoY	$22.65M 184.07% YoY	$22.73M N/A	$10.55M N/A	$10.42M N/A	$7.974M N/A	N/A
Other Long-Term Liabilities	$6.128M -59.19% YoY	$1.845M -89.42% YoY	$863.1K -95.06% YoY	$2.121M -92.86% YoY	$15.01M 1917.2% YoY	$17.44M 2641.25% YoY	$17.46M N/A	$29.71M N/A	$744.3K N/A	$636.3K N/A	N/A
Total Long-Term Liabilities	$20.97M -46.33% YoY	$16.38M -59.14% YoY	$19.07M -52.55% YoY	$13.86M -65.57% YoY	$39.06M 249.75% YoY	$40.09M 365.66% YoY	$40.19M N/A	$40.26M 1084.59% YoY	$11.17M N/A	$8.610M N/A	$3.399M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.19M -91.29% YoY	$18.41M -88.17% YoY	$23.42M -84.75% YoY	$18.72M -87.93% YoY	$162.9M 274.06% YoY	$155.6M 499.98% YoY	$153.6M N/A	$155.0M 1431.29% YoY	$43.55M N/A	$25.94M N/A	$10.12M N/A
Total Long-Term Liabilities	$20.97M -46.33% YoY	$16.38M -59.14% YoY	$19.07M -52.55% YoY	$13.86M -65.57% YoY	$39.06M 249.75% YoY	$40.09M 365.66% YoY	$40.19M N/A	$40.26M 1084.59% YoY	$11.17M N/A	$8.610M N/A	$3.399M N/A
Total Liabilities	$35.15M -82.59% YoY	$34.79M -84.56% YoY	$42.49M -80.64% YoY	$32.58M -83.32% YoY	$202.0M 269.1% YoY	$225.4M 552.39% YoY	$219.5M N/A	$195.3M 1344.15% YoY	$54.72M N/A	$34.55M N/A	$13.52M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.213M -160.06% YoY	-$5.755M N/A	$2.143M N/A	-$100.3K -101.96% YoY	$7.014M N/A	N/A	N/A	$5.126M -60.81% YoY	N/A	N/A	$13.08M N/A
Common Stock	$2.331M 49.72% YoY	$2.108M N/A	$1.916M N/A	$1.720M 26.93% YoY	$1.557M N/A	N/A	N/A	$1.355M 8.98% YoY	N/A	N/A	$1.244M 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
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
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
Shareholders Equity	$30.07M -6.31% YoY	$27.91M -8.62% YoY	$35.34M 12.0% YoY	$26.22M -17.36% YoY	$32.10M 45.79% YoY	$30.54M 51.22% YoY	$31.56M 66.94% YoY	$31.73M 75.59% YoY	$22.02M 30.98% YoY	$20.19M 25.6% YoY	$18.07M 463.85% YoY
Total Liabilities & Shareholders Equity	$65.94M -75.33% YoY	$65.40M -74.45% YoY	$79.81M -68.2% YoY	$62.49M -75.15% YoY	$267.3M 245.79% YoY	$256.0M 362.77% YoY	$251.0M N/A	$251.4M 695.76% YoY	$77.30M N/A	$55.31M N/A	$31.59M N/A