$INN Balance Sheet | Understand Stock

Understand Stock

$INN

$5.95 +$0.10 (1.71%)

Deep Research with AI Research

Overview

$INN 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	$44.77M -7.1% YoY	$36.11M -11.14% YoY	$41.14M -20.43% YoY	$39.49M -13.91% YoY	$48.19M -24.03% YoY	$40.64M 7.4% YoY	$51.70M -6.51% YoY	$45.87M -21.53% YoY	$63.44M 4.54% YoY	$37.84M -26.18% YoY	$55.30M -23.85% YoY	$58.46M -46.86% YoY	$60.68M -26.36% YoY	$51.26M -20.52% YoY	$72.62M 21.74% YoY	$110.0M 96.19% YoY	$82.40M 200.72% YoY	$64.49M 211.52% YoY	$59.65M 52.56% YoY
Cash & Equivalents	$44.77M -7.1% YoY	$36.11M -11.14% YoY	$41.14M -20.43% YoY	$39.49M -13.91% YoY	$48.19M -24.03% YoY	$40.64M 7.4% YoY	$51.70M -6.53% YoY	$45.87M -21.53% YoY	$63.44M 4.54% YoY	$37.84M -26.18% YoY	$55.31M -23.84% YoY	$58.46M -46.86% YoY	$60.68M -26.36% YoY	$51.26M -20.52% YoY	$72.62M 21.74% YoY	$110.0M 96.19% YoY	$82.40M 201.2% YoY	$64.49M 211.24% YoY	$59.65M 52.66% 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
Other Short-Term Assets	$14.61M -6.81% YoY	$7.104M -25.85% YoY	$14.32M -13.98% YoY	$14.20M 0.39% YoY	$15.68M -8.76% YoY	$9.580M 8.07% YoY	$16.65M 28.05% YoY	$14.14M -9.58% YoY	$17.18M -11.19% YoY	$8.865M 5.81% YoY	$13.00M -14.84% YoY	$15.64M -1.72% YoY	$19.35M 13.81% YoY	$8.378M -65.8% YoY	$15.27M 108.89% YoY	$15.91M 82.96% YoY	$17.00M 86.81% YoY	$24.50M 149.96% YoY	$7.308M 9.07% 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	$23.53M -0.17% YoY	$17.35M -6.86% YoY	$19.02M -8.21% YoY	$22.55M -19.35% YoY	$23.57M -15.78% YoY	$18.63M -12.76% YoY	$20.72M -14.36% YoY	$27.97M 26.48% YoY	$27.99M 16.27% YoY	$21.35M 1.58% YoY	$24.20M 2.93% YoY	$22.11M 5.2% YoY	$24.07M -14.65% YoY	$21.02M 45.17% YoY	$23.51M 65.47% YoY	$21.02M 42.24% YoY	$28.20M 91.85% YoY	$14.48M 22.68% YoY	$14.21M 13.67% YoY
Other Receivables	$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
Total Short-Term Assets	$82.91M -5.18% YoY	$60.56M -12.03% YoY	$74.48M -16.38% YoY	$76.24M -13.34% YoY	$87.44M -19.49% YoY	$68.84M 1.16% YoY	$89.07M -3.71% YoY	$87.98M -8.55% YoY	$108.6M 4.33% YoY	$68.05M -15.62% YoY	$92.50M -16.96% YoY	$96.21M -34.52% YoY	$104.1M -18.42% YoY	$80.65M -22.05% YoY	$111.4M 37.24% YoY	$146.9M 84.72% YoY	$127.6M 149.22% YoY	$103.5M 144.58% YoY	$81.17M 39.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.624B -4.95% YoY	$2.672B -3.86% YoY	$2.710B 0.25% YoY	$2.755B 0.71% YoY	$2.760B 0.41% YoY	$2.780B 0.57% YoY	$2.703B -5.71% YoY	$2.736B -5.39% YoY	$2.749B -2.25% YoY	$2.764B -2.25% YoY	$2.867B -1.75% YoY	$2.892B -1.31% YoY	$2.813B -2.35% YoY	$2.828B 33.44% YoY	$2.918B 38.58% YoY	$2.930B 40.07% YoY	$2.880B 36.36% YoY	$2.119B -0.73% YoY	$2.105B -2.27% 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	$24.62M -5.97% YoY	$25.01M -5.89% YoY	$25.40M -5.8% YoY	$25.79M -9.93% YoY	$26.19M -11.75% YoY	$26.58M -13.44% YoY	$26.97M -15.02% YoY	$28.64M N/A	$29.67M -12.23% YoY	$30.70M -11.88% YoY	$31.73M -11.48% YoY	N/A	$33.81M -6.01% YoY	$34.84M 221.62% YoY	$35.85M N/A	$36.89M N/A	$35.97M N/A	$10.83M -0.8% YoY	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	$0.00 -100.0% YoY	$26.37M -11.22% YoY
Other Assets	$29.65M 57.97% YoY	$27.12M 71.31% YoY	$48.15M 49.56% YoY	$19.20M -15.92% YoY	$18.77M -76.37% YoY	$15.83M -82.47% YoY	$32.20M 17.08% YoY	$22.84M 10.42% YoY	$79.43M -18.33% YoY	$90.33M -6.1% YoY	$27.50M 4.14% YoY	$20.68M -53.0% YoY	$97.26M 4.05% YoY	$96.20M 158.39% YoY	$26.41M -12.55% YoY	$44.01M 64.68% YoY	$93.47M 276.89% YoY	$37.23M 61.87% YoY	$30.20M 35.4% YoY
Total Long-Term Assets	$2.672B -4.92% YoY	$2.715B -3.96% YoY	$2.774B 0.94% YoY	$2.792B 0.31% YoY	$2.810B -1.48% YoY	$2.827B -1.53% YoY	$2.748B -5.97% YoY	$2.783B -5.25% YoY	$2.852B -2.46% YoY	$2.871B -2.39% YoY	$2.923B -1.41% YoY	$2.937B -1.35% YoY	$2.924B -1.84% YoY	$2.942B 36.1% YoY	$2.964B 36.79% YoY	$2.978B 38.38% YoY	$2.979B 37.29% YoY	$2.161B -1.34% YoY	$2.167B -2.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.91M -5.18% YoY	$60.56M -12.03% YoY	$74.48M -16.38% YoY	$76.24M -13.34% YoY	$87.44M -19.49% YoY	$68.84M 1.16% YoY	$89.07M -3.71% YoY	$87.98M -8.55% YoY	$108.6M 4.33% YoY	$68.05M -15.62% YoY	$92.50M -16.96% YoY	$96.21M -34.52% YoY	$104.1M -18.42% YoY	$80.65M -22.05% YoY	$111.4M 37.24% YoY	$146.9M 84.72% YoY	$127.6M 149.22% YoY	$103.5M 144.58% YoY	$81.17M 39.22% YoY
Total Long-Term Assets	$2.672B	$2.715B	$2.774B	$2.792B	$2.810B	$2.827B	$2.748B	$2.783B	$2.852B	$2.871B	$2.923B	$2.937B	$2.924B	$2.942B	$2.964B	$2.978B	$2.979B	$2.161B	$2.167B
Total Assets	$2.755B -4.93% YoY	$2.776B -4.15% YoY	$2.848B 0.39% YoY	$2.868B -0.11% YoY	$2.897B -2.14% YoY	$2.896B -1.46% YoY	$2.837B -5.9% YoY	$2.871B -5.35% YoY	$2.961B -2.23% YoY	$2.939B -2.75% YoY	$3.015B -1.97% YoY	$3.034B -2.91% YoY	$3.028B -2.52% YoY	$3.022B 33.44% YoY	$3.076B 36.81% YoY	$3.125B 40.03% YoY	$3.107B 39.87% YoY	$2.265B 1.43% YoY	$2.248B -1.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.128M -18.63% YoY	$7.537M 1.17% YoY	$9.859M 60.83% YoY	$7.285M 9.76% YoY	$8.760M 19.95% YoY	$7.450M 54.34% YoY	$6.130M -11.16% YoY	$6.637M 21.14% YoY	$7.303M 33.75% YoY	$4.827M -12.51% YoY	$6.900M 16.93% YoY	$5.479M -34.24% YoY	$5.460M 2.23% YoY	$5.517M 23.64% YoY	$5.901M 36.28% YoY	$8.332M 173.9% YoY	$5.341M 61.85% YoY	$4.462M 65.26% YoY	$4.330M 20.28% YoY
Accrued Expenses	$101.4M -1.69% YoY	$100.5M -6.09% YoY	$117.3M -3.48% YoY	$105.9M -3.34% YoY	$103.2M -3.7% YoY	$107.0M -0.03% YoY	$121.6M 2.75% YoY	$109.6M -4.85% YoY	$107.1M -5.03% YoY	$107.1M 0.25% YoY	$118.3M -1.72% YoY	$115.2M 7.1% YoY	$112.8M 15.41% YoY	$106.8M 27.96% YoY	$120.4M 37.08% YoY	$107.5M 27.74% YoY	$97.75M 26.95% YoY	$83.45M -0.06% YoY	$87.82M -3.6% YoY
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	$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	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	$108.6M -3.01% YoY	$108.0M -5.62% YoY	$127.2M -0.39% YoY	$113.2M -2.6% YoY	$111.9M -2.19% YoY	$114.5M 2.31% YoY	$127.7M 1.99% YoY	$116.2M -3.67% YoY	$114.4M -3.24% YoY	$111.9M -0.37% YoY	$125.2M -0.85% YoY	$120.6M 4.12% YoY	$118.3M 14.72% YoY	$112.3M 27.75% YoY	$126.3M 37.04% YoY	$115.9M 32.84% YoY	$103.1M 22.29% YoY	$87.91M -2.43% YoY	$92.15M -6.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.396B -1.5% YoY	$1.394B -0.19% YoY	$1.422B 6.41% YoY	$1.426B 5.97% YoY	$1.418B -2.36% YoY	$1.397B -2.37% YoY	$1.336B -7.51% YoY	$1.345B -7.26% YoY	$1.452B -1.03% YoY	$1.431B -1.46% YoY	$1.445B -1.62% YoY	$1.451B -4.77% YoY	$1.467B -1.0% YoY	$1.452B 35.71% YoY	$1.468B 38.96% YoY	$1.524B 41.26% YoY	$1.482B 30.41% YoY	$1.070B -1.93% YoY	$1.057B -2.18% YoY
Other Long-Term Liabilities	$0.00 N/A	N/A	$0.00 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
Total Long-Term Liabilities	$1.396B -1.5% YoY	$1.394B -0.19% YoY	$1.422B 6.41% YoY	$1.426B 5.97% YoY	$1.418B -2.36% YoY	$1.397B -2.37% YoY	$1.336B -7.51% YoY	$1.345B -7.26% YoY	$1.452B -1.03% YoY	$1.431B -1.46% YoY	$1.445B -1.62% YoY	$1.451B -4.77% YoY	$1.467B -1.0% YoY	$1.452B 35.71% YoY	$1.468B 38.96% YoY	$1.524B 41.26% YoY	$1.482B 30.41% YoY	$1.070B -1.93% YoY	$1.057B -2.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.6M -3.01% YoY	$108.0M -5.62% YoY	$127.2M -0.39% YoY	$113.2M -2.6% YoY	$111.9M -2.19% YoY	$114.5M 2.31% YoY	$127.7M 1.99% YoY	$116.2M -3.67% YoY	$114.4M -3.24% YoY	$111.9M -0.37% YoY	$125.2M -0.85% YoY	$120.6M 4.12% YoY	$118.3M 14.72% YoY	$112.3M 27.75% YoY	$126.3M 37.04% YoY	$115.9M 32.84% YoY	$103.1M 22.29% YoY	$87.91M -2.43% YoY	$92.15M -6.55% YoY
Total Long-Term Liabilities	$1.396B -1.5% YoY	$1.394B -0.19% YoY	$1.422B 6.41% YoY	$1.426B 5.97% YoY	$1.418B -2.36% YoY	$1.397B -2.37% YoY	$1.336B -7.51% YoY	$1.345B -7.26% YoY	$1.452B -1.03% YoY	$1.431B -1.46% YoY	$1.445B -1.62% YoY	$1.451B -4.77% YoY	$1.467B -1.0% YoY	$1.452B 35.71% YoY	$1.468B 38.96% YoY	$1.524B 41.26% YoY	$1.482B 30.41% YoY	$1.070B -1.93% YoY	$1.057B -2.18% YoY
Total Liabilities	$1.505B -1.61% YoY	$1.502B -0.6% YoY	$1.549B 5.82% YoY	$1.539B 5.29% YoY	$1.530B -2.35% YoY	$1.511B -2.03% YoY	$1.464B -6.76% YoY	$1.462B -29.88% YoY	$1.566B -1.2% YoY	$1.543B -1.38% YoY	$1.570B -1.55% YoY	$2.084B 27.15% YoY	$1.585B 0.03% YoY	$1.564B 35.1% YoY	$1.595B 38.81% YoY	$1.639B 40.63% YoY	$1.585B 29.86% YoY	$1.158B -1.97% YoY	$1.149B -2.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$424.4M 17.75% YoY	-$405.6M 16.88% YoY	-$390.9M 15.29% YoY	-$370.9M 13.73% YoY	-$360.4M 3.47% YoY	-$347.0M 2.12% YoY	-$339.0M 7.03% YoY	-$326.1M N/A	-$348.3M 17.0% YoY	-$339.8M 17.92% YoY	-$316.8M 16.48% YoY	N/A	-$297.7M 8.24% YoY	-$288.2M 9.73% YoY	-$272.0M 9.94% YoY	-$267.2M 13.01% YoY	-$275.0M 28.51% YoY	-$262.6M 46.72% YoY	-$247.4M 87.04% YoY
Common Stock	$1.084M -3.39% YoY	$1.088M 0.37% YoY	$1.088M 0.28% YoY	$1.088M 0.46% YoY	$1.122M 3.7% YoY	$1.084M 0.74% YoY	$1.085M 0.84% YoY	$1.083M N/A	$1.082M 0.65% YoY	$1.076M 0.65% YoY	$1.076M 0.65% YoY	N/A	$1.075M 0.56% YoY	$1.069M 0.56% YoY	$1.069M 0.47% YoY	$1.069M 0.47% YoY	$1.069M 0.75% YoY	$1.063M 0.57% YoY	$1.064M 0.66% YoY
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	$840.4M -8.7% YoY	$862.2M -5.21% YoY	$875.8M -3.91% YoY	$895.1M -3.95% YoY	$920.4M 1.4% YoY	$909.5M -0.18% YoY	$911.4M -3.25% YoY	$931.9M -1.82% YoY	$907.8M -4.06% YoY	$911.2M -5.07% YoY	$942.1M -3.43% YoY	$949.2M -1.6% YoY	$946.2M -0.54% YoY	$959.8M 1.24% YoY	$975.6M 2.23% YoY	$964.7M 3.0% YoY	$951.3M 1.34% YoY	$948.1M -4.11% YoY	$954.3M -7.47% YoY
Total Liabilities & Shareholders Equity	$2.755B -4.93% YoY	$2.776B -4.15% YoY	$2.848B 0.39% YoY	$2.868B -0.11% YoY	$2.897B -2.14% YoY	$2.896B -1.46% YoY	$2.837B -5.9% YoY	$2.871B -5.35% YoY	$2.961B -2.23% YoY	$2.939B -2.75% YoY	$3.015B -1.97% YoY	$3.034B -2.91% YoY	$3.028B -2.52% YoY	$3.022B 33.44% YoY	$3.076B 36.81% YoY	$3.125B 40.03% YoY	$3.107B 39.87% YoY	$2.265B 1.43% YoY	$2.248B -1.18% YoY