$IMCR Balance Sheet | Understand Stock

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$IMCR

$29.54 +$0.41 (1.42%)

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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	$452.7M -5.07% YoY	$467.7M -42.99% YoY	$498.4M -44.7% YoY	$487.9M -43.24% YoY	$476.8M -42.74% YoY	$820.4M 85.34% YoY	$901.3M 147.64% YoY	$859.6M 151.09% YoY	$832.8M 146.79% YoY	$442.6M 33.1% YoY	$364.0M 4.83% YoY	$342.3M 64.54% YoY	$337.5M 63.93% YoY	$332.5M 39.79% YoY	$347.2M 35.33% YoY	$208.1M -25.39% YoY	$205.9M -34.25% YoY	$237.9M 83.41% YoY	$256.6M 352.47% YoY
Cash & Equivalents	$452.7M -5.07% YoY	$467.7M 2.63% YoY	$498.4M -7.32% YoY	$487.9M -3.38% YoY	$476.8M -42.74% YoY	$455.7M 2.96% YoY	$537.8M 47.76% YoY	$505.0M 47.51% YoY	$832.8M 146.79% YoY	$442.6M 33.1% YoY	$364.0M 4.83% YoY	$342.3M 64.54% YoY	$337.5M 63.93% YoY	$332.5M 39.79% YoY	$347.2M 35.33% YoY	$208.1M -25.39% YoY	$205.9M -34.25% YoY	$237.9M 83.41% YoY	$256.6M N/A
Short-Term Investments	$392.2M 8.89% YoY	$396.4M 8.72% YoY	$393.9M 8.37% YoY	$394.9M 11.35% YoY	$360.2M N/A	$364.6M N/A	$363.5M N/A	$354.6M 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	$69.59M 66.89% YoY	$6.751M -14.52% YoY	$48.96M 34.34% YoY	$44.27M 31.93% YoY	$41.70M 33.23% YoY	$7.898M -18.67% YoY	$36.45M 211.42% YoY	$33.56M 214.77% YoY	$31.30M 160.34% YoY	$9.711M -14.01% YoY	$11.70M 30.83% YoY	$10.66M 53.89% YoY	$12.02M 82.25% YoY	$11.29M 46.83% YoY	$8.945M 12.11% YoY	$6.927M -30.1% YoY	$6.596M -5.95% YoY	$7.691M 18.32% YoY	$7.979M 45.07% YoY
Inventory	$8.253M 21.3% YoY	$6.742M 23.8% YoY	$5.655M 25.17% YoY	$5.456M 57.6% YoY	$6.804M 63.28% YoY	$5.446M 21.0% YoY	$4.518M 143.3% YoY	$3.462M 83.08% YoY	$4.167M 372.45% YoY	$4.501M 377.31% YoY	$1.857M 117.45% YoY	$1.891M 253.46% YoY	$882.0K 77.82% YoY	$943.0K N/A	$854.0K N/A	$535.0K N/A	$496.0K N/A	N/A	N/A
Prepaid Expenses	N/A	$17.98M 37.76% YoY	N/A	N/A	N/A	$13.05M 23.71% YoY	N/A	N/A	N/A	$10.55M 4.33% YoY	N/A	N/A	N/A	$10.11M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$81.07M 28.49% YoY	$73.98M 17.41% YoY	$75.88M 19.2% YoY	$69.76M 15.8% YoY	$63.09M 9.25% YoY	$63.01M 20.95% YoY	$63.66M 90.38% YoY	$60.25M 86.67% YoY	$57.75M 91.47% YoY	$52.09M 87.82% YoY	$33.44M 29.56% YoY	$32.27M 32.14% YoY	$30.16M 79.6% YoY	$27.74M 358.67% YoY	$25.81M 1441.76% YoY	$24.42M 3950.41% YoY	$16.80M 2344.69% YoY	$6.047M 187.95% YoY	$1.674M 1574.0% YoY
Other Receivables	$0.00 N/A	$1.815M 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 -100.0% YoY	$0.00 -100.0% YoY	$4.739M -77.13% YoY	$7.890M -54.0% YoY	$5.380M -60.57% YoY	$19.37M 74.47% YoY	$20.72M -12.44% YoY	$17.15M -22.43% YoY	$13.64M -27.18% YoY	$11.10M -23.96% YoY	$23.67M 62.1% YoY
Total Short-Term Assets	$1.004B 5.82% YoY	$996.7M 7.19% YoY	$1.023B 1.68% YoY	$1.002B 4.75% YoY	$948.6M 2.44% YoY	$929.9M 75.84% YoY	$1.006B 141.98% YoY	$956.9M 142.21% YoY	$926.0M 139.96% YoY	$528.8M 34.94% YoY	$415.7M 3.02% YoY	$395.1M 53.66% YoY	$385.9M 58.56% YoY	$391.9M 49.16% YoY	$403.5M 39.21% YoY	$257.1M -17.46% YoY	$243.4M -28.32% YoY	$262.7M 71.83% YoY	$289.9M 277.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.13M 24.14% YoY	$11.46M 13.58% YoY	$9.433M 2.98% YoY	$9.548M 24.26% YoY	$9.770M 16.59% YoY	$10.09M 9.52% YoY	$9.160M -72.95% YoY	$7.684M -76.4% YoY	$8.380M -74.53% YoY	$9.215M -70.88% YoY	$33.86M 10.85% YoY	$32.56M 12.48% YoY	$32.90M 9.48% YoY	$31.65M 0.34% YoY	$30.54M -6.92% YoY	$28.95M -13.28% YoY	$30.05M -14.3% YoY	$31.54M -14.3% YoY	$32.81M -27.24% 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	$18.61M 8.65% YoY	$20.28M 18.49% YoY	$16.49M -4.35% YoY	$17.04M 4.67% YoY	$17.13M 7.1% YoY	$17.12M 18.27% YoY	$17.24M 94.87% YoY	$16.28M 106.16% YoY	$16.00M 127.44% YoY	$14.47M N/A	$8.846M 31.07% YoY	$7.895M 26.46% YoY	$7.033M 18.1% YoY	N/A	$6.749M 16.42% YoY	$6.243M 4.99% YoY	$5.955M 36.83% YoY	$0.00 -100.0% YoY	$5.797M 1349.25% YoY
Other Assets	$18.61M 8.65% YoY	$20.28M 18.49% YoY	$16.49M -4.35% YoY	$17.04M 4.67% YoY	$17.13M 7.1% YoY	$17.12M 18.27% YoY	$17.24M 316.88% YoY	$16.28M 266.41% YoY	$16.00M 273.3% YoY	$14.47M 24.96% YoY	$4.135M 7.12% YoY	$4.442M 35.55% YoY	$4.285M 61.7% YoY	$11.58M 54.22% YoY	$3.860M 71.02% YoY	$3.277M 49.5% YoY	$2.650M 19.75% YoY	$7.510M 13.79% YoY	$2.257M -73.45% YoY
Total Long-Term Assets	$68.29M -13.98% YoY	$70.53M -11.44% YoY	$79.65M 1.17% YoY	$80.09M 20.42% YoY	$79.38M 16.83% YoY	$79.64M 16.81% YoY	$78.73M 62.58% YoY	$66.51M 46.8% YoY	$67.95M 52.26% YoY	$68.18M 56.25% YoY	$48.43M 17.68% YoY	$45.31M 17.78% YoY	$44.63M 15.45% YoY	$43.64M 11.76% YoY	$41.15M 0.69% YoY	$38.47M -7.35% YoY	$38.65M -7.15% YoY	$39.05M -11.86% YoY	$40.87M -24.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.004B 5.82% YoY	$996.7M 7.19% YoY	$1.023B 1.68% YoY	$1.002B 4.75% YoY	$948.6M 2.44% YoY	$929.9M 75.84% YoY	$1.006B 141.98% YoY	$956.9M 142.21% YoY	$926.0M 139.96% YoY	$528.8M 34.94% YoY	$415.7M 3.02% YoY	$395.1M 53.66% YoY	$385.9M 58.56% YoY	$391.9M 49.16% YoY	$403.5M 39.21% YoY	$257.1M -17.46% YoY	$243.4M -28.32% YoY	$262.7M 71.83% YoY	$289.9M 277.44% YoY
Total Long-Term Assets	$68.29M	$70.53M	$79.65M	$80.09M	$79.38M	$79.64M	$78.73M	$66.51M	$67.95M	$68.18M	$48.43M	$45.31M	$44.63M	$43.64M	$41.15M	$38.47M	$38.65M	$39.05M	$40.87M
Total Assets	$1.072B 4.29% YoY	$1.067B 5.72% YoY	$1.103B 1.65% YoY	$1.082B 5.77% YoY	$1.028B 3.42% YoY	$1.010B 69.1% YoY	$1.085B 133.7% YoY	$1.023B 132.39% YoY	$994.0M 130.87% YoY	$597.0M 37.08% YoY	$464.1M 4.37% YoY	$440.4M 48.99% YoY	$430.5M 52.65% YoY	$435.5M 44.32% YoY	$444.7M 34.45% YoY	$295.6M -16.27% YoY	$282.0M -26.0% YoY	$301.8M 53.03% YoY	$330.7M 152.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.16M 3.61% YoY	$24.36M -2.93% YoY	$22.96M 16.4% YoY	$23.86M 19.6% YoY	$29.11M 87.76% YoY	$25.10M 41.03% YoY	$19.72M 76.16% YoY	$19.95M 42.56% YoY	$15.50M 55.37% YoY	$17.80M 51.91% YoY	$11.20M 11.48% YoY	$13.99M 112.55% YoY	$9.977M 64.26% YoY	$11.72M 56.23% YoY	$10.04M 125.26% YoY	$6.583M 11.07% YoY	$6.074M 17.6% YoY	$7.499M 29.29% YoY	$4.458M -23.14% YoY
Accrued Expenses	$209.4M 74.4% YoY	$221.8M 18.53% YoY	$146.8M -25.97% YoY	$145.6M -11.82% YoY	$120.1M -14.12% YoY	$187.1M 54.33% YoY	$198.3M 146.9% YoY	$165.1M 134.92% YoY	$139.8M 109.59% YoY	$121.2M 94.27% YoY	$80.32M 51.33% YoY	$70.30M 74.19% YoY	$66.70M 140.96% YoY	$62.40M 127.88% YoY	$53.08M 125.11% YoY	$40.36M 97.74% YoY	$27.68M 34.56% YoY	$27.38M 41.88% YoY	$23.58M 40.35% YoY
Deferred Revenue	$572.0K N/A	$583.0K N/A	$582.0K N/A	$594.0K N/A	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
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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$48.21M 1852.49% YoY	N/A	N/A	N/A	$2.469M 58.98% YoY	$2.504M 76.34% YoY	$1.636M 26.43% YoY	$1.555M 23.9% YoY	$1.553M -18.9% YoY	$1.420M -33.98% YoY	$1.294M -43.98% YoY	$1.255M -37.25% YoY	$1.915M -8.81% YoY
Total Short-Term Liabilities	$240.1M 60.97% YoY	$246.7M 16.27% YoY	$170.4M -36.02% YoY	$170.1M -8.11% YoY	$149.2M -3.95% YoY	$212.2M 52.63% YoY	$266.2M 172.77% YoY	$185.1M 100.57% YoY	$155.3M 83.43% YoY	$139.0M 67.31% YoY	$97.61M 26.41% YoY	$92.29M 42.96% YoY	$84.66M 59.38% YoY	$83.09M 35.81% YoY	$77.22M 39.57% YoY	$64.56M 18.04% YoY	$53.12M -2.52% YoY	$61.18M 11.24% YoY	$55.33M 16.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$393.7M 0.54% YoY	$393.1M 0.54% YoY	$392.6M 0.54% YoY	$392.1M -10.51% YoY	$391.5M -10.52% YoY	$391.0M 714.42% YoY	$390.5M 474.64% YoY	$438.1M 577.3% YoY	$437.5M 557.97% YoY	$48.01M -29.13% YoY	$67.95M -6.31% YoY	$64.69M -2.4% YoY	$66.50M 4.87% YoY	$67.75M 8.26% YoY	$72.53M 15.55% YoY	$66.27M 8.54% YoY	$63.41M 3.16% YoY	$62.58M 1.26% YoY	$62.77M 96.76% YoY
Other Long-Term Liabilities	$44.65M -58.98% YoY	$46.41M 1.79% YoY	$143.0M 185.57% YoY	$131.8M 221.3% YoY	$108.8M 161.52% YoY	$45.60M 10.87% YoY	$50.07M 613.81% YoY	$41.01M 570.88% YoY	$41.62M 688.18% YoY	$41.13M 594.23% YoY	$7.015M 6395.37% YoY	$6.113M 6926.44% YoY	$5.280M 139.35% YoY	$5.924M -8.37% YoY	$108.0K -99.0% YoY	$87.00K -99.42% YoY	$2.206M -88.62% YoY	$6.465M -74.14% YoY	$10.76M -70.02% YoY
Total Long-Term Liabilities	$438.3M -12.4% YoY	$439.5M 0.67% YoY	$535.6M 21.57% YoY	$523.8M 9.33% YoY	$500.4M 4.43% YoY	$436.6M 389.82% YoY	$440.6M 487.67% YoY	$479.1M 576.75% YoY	$479.2M 567.55% YoY	$89.14M 20.99% YoY	$74.97M 3.21% YoY	$70.80M 6.69% YoY	$71.78M 9.39% YoY	$73.67M 6.7% YoY	$72.64M -1.21% YoY	$66.36M -12.9% YoY	$65.62M -18.85% YoY	$69.05M -20.45% YoY	$73.53M 8.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.1M 60.97% YoY	$246.7M 16.27% YoY	$170.4M -36.02% YoY	$170.1M -8.11% YoY	$149.2M -3.95% YoY	$212.2M 52.63% YoY	$266.2M 172.77% YoY	$185.1M 100.57% YoY	$155.3M 83.43% YoY	$139.0M 67.31% YoY	$97.61M 26.41% YoY	$92.29M 42.96% YoY	$84.66M 59.38% YoY	$83.09M 35.81% YoY	$77.22M 39.57% YoY	$64.56M 18.04% YoY	$53.12M -2.52% YoY	$61.18M 11.24% YoY	$55.33M 16.47% YoY
Total Long-Term Liabilities	$438.3M -12.4% YoY	$439.5M 0.67% YoY	$535.6M 21.57% YoY	$523.8M 9.33% YoY	$500.4M 4.43% YoY	$436.6M 389.82% YoY	$440.6M 487.67% YoY	$479.1M 576.75% YoY	$479.2M 567.55% YoY	$89.14M 20.99% YoY	$74.97M 3.21% YoY	$70.80M 6.69% YoY	$71.78M 9.39% YoY	$73.67M 6.7% YoY	$72.64M -1.21% YoY	$66.36M -12.9% YoY	$65.62M -18.85% YoY	$69.05M -20.45% YoY	$73.53M 8.45% YoY
Total Liabilities	$678.4M 4.45% YoY	$686.2M 5.77% YoY	$705.9M -0.12% YoY	$693.9M 4.47% YoY	$649.5M 2.38% YoY	$648.8M 184.36% YoY	$706.8M 309.57% YoY	$664.2M 307.29% YoY	$634.5M 305.55% YoY	$228.2M 45.54% YoY	$172.6M 15.16% YoY	$163.1M 24.57% YoY	$156.4M 31.75% YoY	$156.8M 20.38% YoY	$149.9M 16.3% YoY	$130.9M 0.03% YoY	$118.7M -12.27% YoY	$130.2M -8.16% YoY	$128.9M 11.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$818.3M 3.49% YoY	-$831.3M 4.46% YoY	-$801.2M 3.79% YoY	-$801.0M 2.6% YoY	-$790.7M 2.81% YoY	-$795.8M 6.86% YoY	-$772.0M N/A	-$780.7M N/A	-$769.1M N/A	-$744.7M 8.02% YoY	N/A	N/A	N/A	-$689.4M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$137.0K 1.48% YoY	$136.0K 0.74% YoY	$135.0K 0.0% YoY	$135.0K 0.0% YoY	$135.0K 0.0% YoY	$135.0K 0.75% YoY	$135.0K N/A	$135.0K N/A	$135.0K N/A	$134.0K 3.88% YoY	N/A	N/A	N/A	$129.0K 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
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	$393.7M 4.01% YoY	$381.0M 5.63% YoY	$396.6M 4.96% YoY	$388.5M 8.17% YoY	$378.5M 5.27% YoY	$360.7M -2.2% YoY	$377.8M 29.6% YoY	$359.1M 29.52% YoY	$359.5M 31.17% YoY	$368.8M 32.32% YoY	$291.5M -1.11% YoY	$277.3M 68.4% YoY	$274.1M 67.85% YoY	$278.8M 62.5% YoY	$294.8M 46.03% YoY	$164.7M -25.88% YoY	$163.3M -33.56% YoY	$171.5M 210.21% YoY	$201.9M 1202.5% YoY
Total Liabilities & Shareholders Equity	$1.072B 4.29% YoY	$1.067B 5.72% YoY	$1.103B 1.65% YoY	$1.082B 5.77% YoY	$1.028B 3.42% YoY	$1.010B 69.1% YoY	$1.085B 133.7% YoY	$1.023B 132.39% YoY	$994.0M 130.87% YoY	$597.0M 37.08% YoY	$464.1M 4.37% YoY	$440.4M 48.99% YoY	$430.5M 52.65% YoY	$435.5M 44.32% YoY	$444.7M 34.45% YoY	$295.6M -16.27% YoY	$282.0M -26.0% YoY	$301.8M 53.03% YoY	$330.7M 152.86% YoY