$IMA Balance Sheet | Understand Stock

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$IMA

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.05M 106.86% YoY	$94.53M -24.0% YoY	$103.2M -25.26% YoY	$58.29M -59.92% YoY	$36.76M -76.64% YoY	$124.4M -29.11% YoY	$138.0M -36.06% YoY	$145.4M -11.29% YoY	$157.3M 3.35% YoY	$175.5M 11.8% YoY	$215.9M 22.07% YoY	$163.9M -14.98% YoY	$152.2M -30.28% YoY	$156.9M -32.41% YoY	$176.9M -28.08% YoY	$192.8M -26.97% YoY	$218.4M -22.29% YoY	$232.2M 42.9% YoY	$245.9M 339.89% YoY
Cash & Equivalents	$76.05M 106.86% YoY	$94.53M 139.97% YoY	$103.2M 128.29% YoY	$58.29M 31.68% YoY	$36.76M -30.44% YoY	$39.39M -67.14% YoY	$45.19M -62.74% YoY	$44.27M -37.53% YoY	$52.85M 80.2% YoY	$119.9M 100.09% YoY	$121.3M 80.81% YoY	$70.87M 46.16% YoY	$29.33M -37.43% YoY	$59.92M -74.2% YoY	$67.07M -72.72% YoY	$48.49M -81.63% YoY	$46.88M -83.32% YoY	$232.2M 42.91% YoY	$245.9M 340.21% YoY
Short-Term Investments	N/A	$40.82M -51.98% YoY	$39.42M -57.54% YoY	$37.35M -63.07% YoY	$77.29M -26.04% YoY	$84.99M 52.94% YoY	$92.84M -1.86% YoY	$101.2M 8.69% YoY	$104.5M -14.99% YoY	$55.57M -42.73% YoY	$94.60M -13.83% YoY	$93.06M -35.52% YoY	$122.9M -28.33% YoY	$97.03M N/A	$109.8M N/A	$144.3M N/A	$171.5M N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.643M 30.9% YoY	$4.221M 20.6% YoY	$3.371M -13.61% YoY	$2.948M -22.77% YoY	$2.783M 142.0% YoY	$3.500M 243.47% YoY	$3.902M 433.79% YoY	$3.817M 170.13% YoY	$1.150M 19.29% YoY	$1.019M -13.57% YoY	$731.0K -68.16% YoY	$1.413M 34.57% YoY	$964.0K 53.26% YoY	$1.179M 14.69% YoY	$2.296M 367.62% YoY	$1.050M 65.62% YoY	$629.0K -59.1% YoY	$1.028M -63.29% 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	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	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 Receivables	N/A	$1.296M 1461.45% YoY	$728.0K N/A	N/A	N/A	$83.00K 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 Assets	$122.0M 4.28% YoY	$140.3M 10.32% YoY	$147.5M 4.24% YoY	$99.01M -33.69% YoY	$117.0M -27.4% YoY	$127.2M -28.82% YoY	$141.5M -29.46% YoY	$149.3M -7.05% YoY	$161.2M 14.16% YoY	$178.7M 11.66% YoY	$200.6M 12.73% YoY	$160.6M -19.33% YoY	$141.2M -34.65% YoY	$160.0M -32.35% YoY	$178.0M -29.34% YoY	$199.1M -25.89% YoY	$216.1M -23.72% YoY	$236.5M 42.51% YoY	$251.9M 329.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$1.000K -99.85% YoY	$419.0K -45.73% YoY	$506.0K -41.44% YoY	$593.0K -74.6% YoY	$682.0K -74.1% YoY	$772.0K -73.15% YoY	$864.0K -72.36% YoY	$2.335M -27.15% YoY	$2.633M -15.47% YoY	$2.875M -2.54% YoY	$3.126M 36.39% YoY	$3.205M 31.41% YoY	$3.115M 46.59% YoY	$2.950M 40.34% YoY	$2.292M 8.22% YoY	$2.439M 75.09% YoY	$2.125M 77.08% YoY
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
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
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
Other Assets	N/A	$4.878M -51.77% YoY	$4.952M 89.51% YoY	$24.17M 825.11% YoY	$10.23M 85.65% YoY	$10.11M 86.97% YoY	$2.613M -36.27% YoY	$2.613M -28.76% YoY	$5.511M 73.36% YoY	$5.409M 42.76% YoY	$4.100M 8.18% YoY	$3.668M 15.38% YoY	$3.179M 0.0% YoY	$3.789M 58.8% YoY	$3.790M 334.63% YoY	$3.179M 264.56% YoY	$3.179M 264.56% YoY	$2.386M 173.62% YoY	$872.0K -3.11% YoY
Total Long-Term Assets	$14.68M 6.05% YoY	$12.69M -11.53% YoY	$13.35M 79.02% YoY	$27.15M 232.59% YoY	$13.84M 19.14% YoY	$14.34M 6.78% YoY	$7.455M -49.29% YoY	$8.164M -26.57% YoY	$11.62M 3.5% YoY	$13.43M 9.64% YoY	$14.70M 17.7% YoY	$11.12M -7.65% YoY	$11.22M -4.05% YoY	$12.25M 7.8% YoY	$12.49M 26.93% YoY	$12.04M 19.0% YoY	$11.70M 12.17% YoY	$11.36M 366.65% YoY	$9.840M 368.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.0M 4.28% YoY	$140.3M 10.32% YoY	$147.5M 4.24% YoY	$99.01M -33.69% YoY	$117.0M -27.4% YoY	$127.2M -28.82% YoY	$141.5M -29.46% YoY	$149.3M -7.05% YoY	$161.2M 14.16% YoY	$178.7M 11.66% YoY	$200.6M 12.73% YoY	$160.6M -19.33% YoY	$141.2M -34.65% YoY	$160.0M -32.35% YoY	$178.0M -29.34% YoY	$199.1M -25.89% YoY	$216.1M -23.72% YoY	$236.5M 42.51% YoY	$251.9M 329.07% YoY
Total Long-Term Assets	$14.68M	$12.69M	$13.35M	$27.15M	$13.84M	$14.34M	$7.455M	$8.164M	$11.62M	$13.43M	$14.70M	$11.12M	$11.22M	$12.25M	$12.49M	$12.04M	$11.70M	$11.36M	$9.840M
Total Assets	$136.7M 4.47% YoY	$153.0M 8.1% YoY	$160.9M 7.98% YoY	$126.2M -19.89% YoY	$130.8M -24.28% YoY	$141.5M -26.33% YoY	$149.0M -30.81% YoY	$157.5M -8.31% YoY	$172.8M 13.37% YoY	$192.1M 11.51% YoY	$215.3M 13.06% YoY	$171.8M -18.67% YoY	$152.4M -33.08% YoY	$172.3M -30.51% YoY	$190.5M -27.22% YoY	$211.2M -24.26% YoY	$227.7M -22.45% YoY	$247.9M 47.19% YoY	$261.7M 330.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$568.0K -29.44% YoY	$1.439M 60.42% YoY	$2.081M 35.13% YoY	$512.0K -63.64% YoY	$805.0K -57.83% YoY	$897.0K -56.58% YoY	$1.540M -61.01% YoY	$1.408M -20.54% YoY	$1.909M -30.81% YoY	$2.066M -1.29% YoY	$3.950M 67.3% YoY	$1.772M -56.7% YoY	$2.759M 15.54% YoY	$2.093M -12.21% YoY	$2.361M 22.46% YoY	$4.092M 65.4% YoY	$2.388M -5.54% YoY	$2.384M 12.35% YoY	$1.928M 75.27% YoY
Accrued Expenses	N/A	$9.631M -2.3% YoY	$5.562M -27.32% YoY	$6.773M 0.8% YoY	$7.848M -4.46% YoY	$9.858M -18.22% YoY	$7.653M -46.11% YoY	$6.719M -19.84% YoY	$8.214M 12.06% YoY	$12.05M 18.98% YoY	$14.20M 34.71% YoY	$8.382M 20.0% YoY	$7.330M 18.65% YoY	$10.13M 31.93% YoY	$10.54M 74.03% YoY	$6.985M 25.04% YoY	$6.178M 157.42% YoY	$7.679M 283.95% YoY	$6.057M 256.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$659.0K -94.56% YoY	$1.844M -89.28% YoY	$3.847M -77.03% YoY	$9.160M -46.43% YoY	$12.11M -46.36% YoY	$17.19M N/A	$16.75M -25.02% YoY	$17.10M -17.08% YoY	$22.57M N/A
Short-Term Debt	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	$0.00 N/A	$0.00 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	$6.634M -24.55% YoY	$11.23M 4.23% YoY	$11.14M 20.61% YoY	$7.324M -10.64% YoY	$8.793M -13.53% YoY	$10.78M -24.13% YoY	$9.240M -52.05% YoY	$8.196M -31.75% YoY	$10.17M -27.1% YoY	$14.21M -33.94% YoY	$19.27M -23.04% YoY	$12.01M -57.89% YoY	$13.95M -44.93% YoY	$21.50M -20.91% YoY	$25.04M -18.09% YoY	$28.51M -6.64% YoY	$25.33M -15.61% YoY	$27.19M -4.03% YoY	$30.57M 10.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$881.0K -18.2% YoY	$870.0K -81.87% YoY	$1.108M 6.03% YoY	$1.092M 5.71% YoY	$1.077M 11.72% YoY	$4.798M -40.98% YoY	$1.045M -88.26% YoY	$1.033M -66.2% YoY	$964.0K -71.89% YoY	$8.130M 114.68% YoY	$8.900M 34.04% YoY	$3.056M -63.19% YoY	$3.429M -63.76% YoY	$3.787M -70.44% YoY	$6.640M -76.18% YoY	$8.302M -74.08% YoY	$9.461M -73.72% YoY	$12.81M -63.5% YoY	$27.87M -14.77% YoY
Total Long-Term Liabilities	$881.0K -18.2% YoY	$870.0K -81.87% YoY	$1.108M 6.03% YoY	$1.092M 5.71% YoY	$1.077M 11.72% YoY	$4.798M -40.98% YoY	$1.045M -88.26% YoY	$1.033M -66.2% YoY	$964.0K -71.89% YoY	$8.130M 114.68% YoY	$8.900M 34.04% YoY	$3.056M -63.19% YoY	$3.429M -63.76% YoY	$3.787M -70.44% YoY	$6.640M -76.18% YoY	$8.302M -74.08% YoY	$9.461M -73.72% YoY	$12.81M -63.5% YoY	$27.87M -14.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.634M -24.55% YoY	$11.23M 4.23% YoY	$11.14M 20.61% YoY	$7.324M -10.64% YoY	$8.793M -13.53% YoY	$10.78M -24.13% YoY	$9.240M -52.05% YoY	$8.196M -31.75% YoY	$10.17M -27.1% YoY	$14.21M -33.94% YoY	$19.27M -23.04% YoY	$12.01M -57.89% YoY	$13.95M -44.93% YoY	$21.50M -20.91% YoY	$25.04M -18.09% YoY	$28.51M -6.64% YoY	$25.33M -15.61% YoY	$27.19M -4.03% YoY	$30.57M 10.37% YoY
Total Long-Term Liabilities	$881.0K -18.2% YoY	$870.0K -81.87% YoY	$1.108M 6.03% YoY	$1.092M 5.71% YoY	$1.077M 11.72% YoY	$4.798M -40.98% YoY	$1.045M -88.26% YoY	$1.033M -66.2% YoY	$964.0K -71.89% YoY	$8.130M 114.68% YoY	$8.900M 34.04% YoY	$3.056M -63.19% YoY	$3.429M -63.76% YoY	$3.787M -70.44% YoY	$6.640M -76.18% YoY	$8.302M -74.08% YoY	$9.461M -73.72% YoY	$12.81M -63.5% YoY	$27.87M -14.77% YoY
Total Liabilities	$13.36M 6.09% YoY	$19.84M 27.36% YoY	$21.05M 42.63% YoY	$10.26M -29.86% YoY	$12.59M -27.8% YoY	$15.58M -30.26% YoY	$14.76M -47.57% YoY	$14.63M -2.91% YoY	$17.44M 0.32% YoY	$22.34M -11.68% YoY	$28.15M -11.16% YoY	$15.06M -59.08% YoY	$17.38M -50.05% YoY	$25.29M -36.78% YoY	$31.68M -45.79% YoY	$36.82M -41.16% YoY	$34.79M -47.3% YoY	$40.00M -36.98% YoY	$58.44M -3.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$240.7M -29.26% YoY	-$230.1M -30.62% YoY	-$223.1M -30.81% YoY	-$343.0M 9.85% YoY	-$340.2M 13.97% YoY	-$331.6M 17.42% YoY	-$322.5M 22.67% YoY	-$312.3M 27.17% YoY	-$298.5M 30.68% YoY	-$282.4M 31.84% YoY	-$262.9M 31.37% YoY	-$245.6M 34.34% YoY	-$228.4M 40.76% YoY	-$214.2M 47.26% YoY	-$200.1M 34.99% YoY	-$182.8M N/A	-$162.3M 34.07% YoY	-$145.5M 30.64% YoY	-$148.3M N/A
Common Stock	N/A	N/A	N/A	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 9.09% YoY	$48.00K 14.29% YoY	$48.00K 33.33% YoY	$48.00K 33.33% YoY	$44.00K 22.22% YoY	$42.00K 16.67% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K N/A	$36.00K 0.0% YoY	$36.00K 1100.0% YoY	$36.00K 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	$123.3M 4.29% YoY	$133.1M 5.72% YoY	$139.8M 4.17% YoY	$115.9M -18.87% YoY	$118.3M -23.88% YoY	$125.9M -25.82% YoY	$134.2M -13.59% YoY	$142.9M -8.83% YoY	$155.3M 15.05% YoY	$169.8M 15.51% YoY	$155.3M -2.17% YoY	$156.7M -10.13% YoY	$135.0M -30.02% YoY	$147.0M -29.3% YoY	$158.8M -21.88% YoY	$174.4M -19.37% YoY	$193.0M -15.24% YoY	$207.9M -305.72% YoY	$203.3M -358.93% YoY
Total Liabilities & Shareholders Equity	$136.7M 4.47% YoY	$153.0M 8.1% YoY	$160.9M 7.98% YoY	$126.2M -19.89% YoY	$130.8M -24.28% YoY	$141.5M -26.33% YoY	$149.0M -30.81% YoY	$157.5M -8.31% YoY	$172.8M 13.37% YoY	$192.1M 11.51% YoY	$215.3M 13.06% YoY	$171.8M -18.67% YoY	$152.4M -33.08% YoY	$172.3M -30.51% YoY	$190.5M -27.22% YoY	$211.2M -24.26% YoY	$227.7M -22.45% YoY	$247.9M 47.19% YoY	$261.7M 330.44% YoY