$INPOF Balance Sheet | Understand Stock

$INPOF

$17.92 +$0.45 (2.58%) Close

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$613.3M 29.77% YoY	$948.2M 13.07% YoY	$1.413B 77.08% YoY	$878.4M 11.53% YoY	$472.6M -34.58% YoY	$838.6M 47.8% YoY	$798.0M 50.14% YoY	$787.6M 57.21% YoY	$722.4M 39.0% YoY	$567.4M 31.1% YoY	$531.5M 41.47% YoY	$501.0M 55.88% YoY	$519.7M 63.69% YoY	$432.8M -11.73% YoY	$375.7M -23.82% YoY	$321.4M -89.49% YoY	$317.5M N/A	$490.3M 260.51% YoY	$493.2M 378.37% YoY	$3.059B N/A
Cash & Equivalents	$603.8M 27.79% YoY	$944.1M 23.87% YoY	$1.413B 80.75% YoY	$885.4M 15.8% YoY	$472.5M -32.29% YoY	$762.2M 36.23% YoY	$781.7M 47.07% YoY	$764.6M 52.61% YoY	$697.8M 34.27% YoY	$559.5M 29.27% YoY	$531.5M 41.47% YoY	$501.0M 55.88% YoY	$519.7M 63.69% YoY	$432.8M -11.73% YoY	$375.7M -23.82% YoY	$321.4M -89.49% YoY	$317.5M N/A	$490.3M N/A	$493.2M 379.77% YoY	$3.059B N/A
Short-Term Investments	$9.500M 9400.0% YoY	$4.100M -94.63% YoY	$200.0K -98.77% YoY	$0.00 -100.0% YoY	$100.0K -99.59% YoY	$76.40M 867.09% YoY	$16.30M N/A	$23.00M N/A	$24.60M N/A	$7.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Short-Term Assets	$125.8M 55.31% YoY	$125.0M 21.12% YoY	$144.8M 51.46% YoY	$160.7M 70.78% YoY	$81.00M -23.58% YoY	$103.2M 80.1% YoY	$95.60M 3.91% YoY	$94.10M -3.19% YoY	$106.0M 14.1% YoY	$57.30M 23.49% YoY	$92.00M 70.06% YoY	$97.20M 86.92% YoY	$92.90M 108.3% YoY	$46.40M 55.18% YoY	$54.10M 100.37% YoY	$52.00M 130.09% YoY	$44.60M N/A	$29.90M -61.96% YoY	$27.00M -64.94% YoY	$22.60M N/A
Inventory	$18.10M 67.59% YoY	$16.40M 36.67% YoY	$19.00M 57.02% YoY	$17.90M 42.06% YoY	$10.80M -15.63% YoY	$12.00M -7.69% YoY	$12.10M -9.02% YoY	$12.60M -1.56% YoY	$12.80M -7.25% YoY	$13.00M -9.72% YoY	$13.30M 17.7% YoY	$12.80M 5.79% YoY	$13.80M 18.97% YoY	$14.40M 32.11% YoY	$11.30M 3.67% YoY	$12.10M 168.89% YoY	$11.60M N/A	$10.90M 91.23% YoY	$10.90M 113.73% YoY	$4.500M 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	N/A
Receivables	N/A	$2.198B 29.86% YoY	N/A	$1.920B 55.82% YoY	N/A	$1.692B 39.26% YoY	N/A	$1.232B 20.62% YoY	N/A	$1.215B 13.91% YoY	N/A	$1.021B 25.19% YoY	N/A	$1.067B 33.48% YoY	N/A	$815.8M 135.71% YoY	N/A	$799.3M 96.1% YoY	N/A	$346.1M N/A
Other Receivables	N/A	$434.0M 61.58% YoY	N/A	$314.6M -4.46% YoY	N/A	$268.6M 12.34% YoY	N/A	$329.3M 35.07% YoY	N/A	$239.1M 15.62% YoY	N/A	$243.8M 55.19% YoY	N/A	$206.8M 57.26% YoY	N/A	$157.1M 420.2% YoY	N/A	$131.5M 379.93% YoY	N/A	$30.20M N/A
Total Short-Term Assets	$3.398B 36.31% YoY	$3.721B 27.67% YoY	$3.999B 63.76% YoY	$3.291B 34.03% YoY	$2.493B 5.61% YoY	$2.915B 39.32% YoY	$2.442B 32.58% YoY	$2.456B 30.88% YoY	$2.360B 21.67% YoY	$2.092B 18.38% YoY	$1.842B 27.04% YoY	$1.876B 38.11% YoY	$1.940B 53.5% YoY	$1.767B 20.89% YoY	$1.450B -0.81% YoY	$1.358B -60.76% YoY	$1.264B N/A	$1.462B 123.09% YoY	$1.462B 206.03% YoY	$3.462B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.978B 36.24% YoY	$8.734B 33.58% YoY	$8.227B 41.22% YoY	$7.881B 47.12% YoY	$6.590B 33.04% YoY	$6.539B 36.16% YoY	$5.826B 23.09% YoY	$5.357B 20.04% YoY	$4.954B 11.89% YoY	$4.802B 13.62% YoY	$4.733B 21.29% YoY	$4.463B 24.72% YoY	$4.427B 33.39% YoY	$4.227B 35.9% YoY	$3.902B 25.47% YoY	$3.578B 91.34% YoY	$3.319B N/A	$3.110B 98.71% YoY	$3.110B 144.36% YoY	$1.870B N/A
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	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	N/A
Long-Term Investments	$193.6M -66.08% YoY	$194.6M -12.7% YoY	$170.7M -52.16% YoY	$90.80M -58.61% YoY	$570.8M 165.24% YoY	$222.9M 5.39% YoY	$356.8M 39.65% YoY	$219.4M N/A	$215.2M N/A	$211.5M N/A	$255.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$414.2M 53.12% YoY	$412.7M 72.82% YoY	$356.5M 40.19% YoY	$334.5M 48.14% YoY	$270.5M 35.79% YoY	$238.8M 9.34% YoY	$254.3M 31.29% YoY	$225.8M 7.58% YoY	$199.2M -2.78% YoY	$218.4M 7.11% YoY	$193.7M 14.89% YoY	$209.9M 18.25% YoY	$204.9M -4.12% YoY	$203.9M -6.77% YoY	$168.6M -22.91% YoY	$177.5M 39.22% YoY	$213.7M N/A	$218.7M 93.71% YoY	$218.7M 169.33% YoY	$127.5M N/A
Total Long-Term Assets	$13.54B 30.53% YoY	$13.19B 32.19% YoY	$12.58B 41.58% YoY	$12.02B 45.93% YoY	$10.37B 33.41% YoY	$9.978B 30.59% YoY	$8.888B 15.15% YoY	$8.237B 15.79% YoY	$7.774B 8.25% YoY	$7.641B 9.34% YoY	$7.719B 14.68% YoY	$7.114B 12.46% YoY	$7.182B 19.03% YoY	$6.988B 19.03% YoY	$6.731B 14.65% YoY	$6.326B 193.05% YoY	$6.034B N/A	$5.871B 221.6% YoY	$5.871B 294.65% YoY	$2.159B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.398B 36.31% YoY	$3.721B 27.67% YoY	$3.999B 63.76% YoY	$3.291B 34.03% YoY	$2.493B 5.61% YoY	$2.915B 39.32% YoY	$2.442B 32.58% YoY	$2.456B 30.88% YoY	$2.360B 21.67% YoY	$2.092B 18.38% YoY	$1.842B 27.04% YoY	$1.876B 38.11% YoY	$1.940B 53.5% YoY	$1.767B 20.89% YoY	$1.450B -0.81% YoY	$1.358B -60.76% YoY	$1.264B N/A	$1.462B 123.09% YoY	$1.462B 206.03% YoY	$3.462B N/A
Total Long-Term Assets	$13.54B	$13.19B	$12.58B	$12.02B	$10.37B	$9.978B	$8.888B	$8.237B	$7.774B	$7.641B	$7.719B	$7.114B	$7.182B	$6.988B	$6.731B	$6.326B	$6.034B	$5.871B	$5.871B	$2.159B
Total Assets	$16.94B 31.65% YoY	$16.91B 31.17% YoY	$16.58B 46.36% YoY	$15.31B 43.2% YoY	$12.86B 26.94% YoY	$12.89B 32.47% YoY	$11.33B 18.5% YoY	$10.69B 18.94% YoY	$10.13B 11.1% YoY	$9.733B 11.16% YoY	$9.561B 16.87% YoY	$8.990B 17.0% YoY	$9.122B 25.0% YoY	$8.755B 19.4% YoY	$8.181B 11.56% YoY	$7.684B 36.71% YoY	$7.297B N/A	$7.333B 195.58% YoY	$7.333B 273.11% YoY	$5.621B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.921B 17.91% YoY	$2.132B 29.14% YoY	$2.148B 80.04% YoY	$1.925B 76.48% YoY	$1.629B 44.13% YoY	$1.651B 53.59% YoY	$1.193B 27.66% YoY	$1.091B 26.38% YoY	$1.131B 10.21% YoY	$1.075B 9.17% YoY	$934.5M 22.32% YoY	$863.2M 14.89% YoY	$1.026B 47.28% YoY	$984.4M 25.29% YoY	$764.0M -2.76% YoY	$751.3M 144.64% YoY	$696.5M N/A	$785.7M 168.8% YoY	$785.7M 216.18% YoY	$307.1M N/A
Accrued Expenses	$227.5M 42.1% YoY	$327.2M 34.48% YoY	$167.8M 10.1% YoY	$255.8M 30.44% YoY	$160.1M -2.08% YoY	$243.3M 89.19% YoY	$152.4M 51.04% YoY	$196.1M 112.0% YoY	$163.5M 38.91% YoY	$128.6M -5.72% YoY	$100.9M -0.59% YoY	$92.50M 6.69% YoY	$117.7M -15.93% YoY	$136.4M 32.17% YoY	$101.5M -1.65% YoY	$86.70M 19.26% YoY	$140.0M N/A	$103.2M 144.55% YoY	$103.2M 121.46% YoY	$72.70M 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	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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$2.939B 45.8% YoY	$2.675B 106.41% YoY	$1.995B 102.43% YoY	$2.904B 227.4% YoY	$2.016B 155.03% YoY	$1.296B 72.35% YoY	$985.3M 20.29% YoY	$887.0M -6.28% YoY	$790.3M -5.82% YoY	$751.8M -15.63% YoY	$819.1M 12.9% YoY	$946.4M 66.8% YoY	$839.1M 1088.53% YoY	$891.1M 61.4% YoY	$725.5M 273.2% YoY	$567.4M -40.11% YoY	$70.60M N/A	$552.1M 115.41% YoY	$194.4M 17.39% YoY	$947.4M N/A
Total Short-Term Liabilities	$5.471B 36.04% YoY	$5.660B 58.98% YoY	$4.739B 87.06% YoY	$5.423B 128.06% YoY	$4.022B 71.06% YoY	$3.560B 59.67% YoY	$2.533B 25.46% YoY	$2.378B 14.22% YoY	$2.351B 7.14% YoY	$2.230B 2.77% YoY	$2.019B 17.0% YoY	$2.082B 36.65% YoY	$2.194B 55.75% YoY	$2.170B 35.11% YoY	$1.726B 7.46% YoY	$1.524B 10.38% YoY	$1.409B N/A	$1.606B 117.87% YoY	$1.606B 166.94% YoY	$1.380B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.531B 31.97% YoY	$7.379B 14.21% YoY	$8.114B 31.21% YoY	$6.374B 5.8% YoY	$5.707B -2.43% YoY	$6.461B 9.56% YoY	$6.184B 0.74% YoY	$6.024B 5.18% YoY	$5.849B -2.46% YoY	$5.897B 1.52% YoY	$6.138B 5.55% YoY	$5.727B 2.19% YoY	$5.997B 27.79% YoY	$5.808B 7.94% YoY	$5.815B 8.07% YoY	$5.604B 24.55% YoY	$4.693B N/A	$5.381B 413.74% YoY	$5.381B 534.54% YoY	$4.500B N/A
Other Long-Term Liabilities	$184.0M 1652.38% YoY	$199.1M 1443.41% YoY	$86.00M 451.28% YoY	$96.30M 550.68% YoY	$10.50M -33.12% YoY	$12.90M -14.57% YoY	$15.60M -20.41% YoY	$14.80M -18.68% YoY	$15.70M -10.8% YoY	$15.10M -7.36% YoY	$19.60M -38.36% YoY	$18.20M -36.14% YoY	$17.60M -98.0% YoY	$16.30M -52.62% YoY	$31.80M -7.56% YoY	$28.50M 182.18% YoY	$880.7M N/A	$34.40M 48.28% YoY	$34.40M 60.0% YoY	$10.10M N/A
Total Long-Term Liabilities	$7.715B 34.94% YoY	$7.578B 17.06% YoY	$8.200B 32.27% YoY	$6.470B 7.14% YoY	$5.717B -2.51% YoY	$6.473B 9.5% YoY	$6.199B 0.67% YoY	$6.039B 5.11% YoY	$5.865B -2.49% YoY	$5.912B 1.49% YoY	$6.158B 5.32% YoY	$5.745B 2.0% YoY	$6.014B 7.91% YoY	$5.825B 7.56% YoY	$5.847B 7.97% YoY	$5.633B 24.91% YoY	$5.573B N/A	$5.415B 405.82% YoY	$5.415B 522.81% YoY	$4.510B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.471B 36.04% YoY	$5.660B 58.98% YoY	$4.739B 87.06% YoY	$5.423B 128.06% YoY	$4.022B 71.06% YoY	$3.560B 59.67% YoY	$2.533B 25.46% YoY	$2.378B 14.22% YoY	$2.351B 7.14% YoY	$2.230B 2.77% YoY	$2.019B 17.0% YoY	$2.082B 36.65% YoY	$2.194B 55.75% YoY	$2.170B 35.11% YoY	$1.726B 7.46% YoY	$1.524B 10.38% YoY	$1.409B N/A	$1.606B 117.87% YoY	$1.606B 166.94% YoY	$1.380B N/A
Total Long-Term Liabilities	$7.715B 34.94% YoY	$7.578B 17.06% YoY	$8.200B 32.27% YoY	$6.470B 7.14% YoY	$5.717B -2.51% YoY	$6.473B 9.5% YoY	$6.199B 0.67% YoY	$6.039B 5.11% YoY	$5.865B -2.49% YoY	$5.912B 1.49% YoY	$6.158B 5.32% YoY	$5.745B 2.0% YoY	$6.014B 7.91% YoY	$5.825B 7.56% YoY	$5.847B 7.97% YoY	$5.633B 24.91% YoY	$5.573B N/A	$5.415B 405.82% YoY	$5.415B 522.81% YoY	$4.510B N/A
Total Liabilities	$13.68B 34.91% YoY	$13.73B 31.56% YoY	$13.49B 47.44% YoY	$12.44B 41.35% YoY	$10.14B 18.41% YoY	$10.44B 23.68% YoY	$9.152B 6.81% YoY	$8.802B 7.59% YoY	$8.563B 0.36% YoY	$8.439B 1.84% YoY	$8.568B 9.39% YoY	$8.181B 10.34% YoY	$8.532B 17.71% YoY	$8.286B 13.46% YoY	$7.833B 7.24% YoY	$7.415B 25.09% YoY	$7.249B N/A	$7.304B 296.35% YoY	$7.304B 392.59% YoY	$5.928B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$3.258B 19.55% YoY	$3.181B 29.51% YoY	$3.090B 41.85% YoY	$2.870B 51.79% YoY	$2.725B 73.38% YoY	$2.456B 89.8% YoY	$2.178B 119.4% YoY	$1.891B 133.77% YoY	$1.572B 166.69% YoY	$1.294B 175.91% YoY	$992.8M 185.37% YoY	$808.8M 200.56% YoY	$589.3M 1110.06% YoY	$469.0M 1511.68% YoY	$347.9M 1095.53% YoY	$269.1M -187.63% YoY	$48.70M N/A	$29.10M -95.44% YoY	$29.10M -93.97% YoY	-$307.1M N/A
Total Liabilities & Shareholders Equity	$16.94B 31.65% YoY	$16.91B 31.17% YoY	$16.58B 46.36% YoY	$15.31B 43.2% YoY	$12.86B 26.94% YoY	$12.89B 32.47% YoY	$11.33B 18.5% YoY	$10.69B 18.94% YoY	$10.13B 11.1% YoY	$9.733B 11.16% YoY	$9.561B 16.87% YoY	$8.990B 17.0% YoY	$9.122B 25.0% YoY	$8.755B 19.4% YoY	$8.181B 11.56% YoY	$7.684B 36.71% YoY	$7.297B N/A	$7.333B 195.58% YoY	$7.333B 273.11% YoY	$5.621B N/A

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