$IOT Balance Sheet | Understand Stock

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$IOT

$36.24 -$0.10 (0.28%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$318.8M -54.12% YoY	$275.1M -59.06% YoY	$701.8M 4.34% YoY	$698.1M 17.46% YoY	$694.8M 26.87% YoY	$671.9M 1.84% YoY	$672.6M -7.2% YoY	$594.3M -18.13% YoY	$547.7M -20.61% YoY	$659.8M -10.7% YoY	$724.8M -12.27% YoY	$726.0M -15.57% YoY	$689.9M -25.11% YoY	$738.9M 176.2% YoY	$826.1M 139.71% YoY	$859.8M 118.23% YoY	$921.2M 112.11% YoY	$267.5M N/A	$344.6M N/A	$394.0M N/A
Cash & Equivalents	$318.8M 40.08% YoY	$275.1M 71.57% YoY	$258.5M 62.28% YoY	$259.0M 59.43% YoY	$227.6M 67.91% YoY	$160.3M -22.95% YoY	$159.3M -18.75% YoY	$162.5M -15.41% YoY	$135.5M -32.46% YoY	$208.1M -53.45% YoY	$196.0M -76.27% YoY	$192.1M -77.66% YoY	$200.7M -78.22% YoY	$447.0M 67.12% YoY	$826.1M 139.71% YoY	$859.8M 118.23% YoY	$921.2M 112.11% YoY	$267.5M N/A	$344.6M N/A	$394.0M N/A
Short-Term Investments	$515.0M 10.23% YoY	$486.7M -4.86% YoY	$443.3M -13.64% YoY	$439.1M 1.67% YoY	$467.2M 13.37% YoY	$511.6M 13.25% YoY	$513.4M -2.91% YoY	$431.9M -19.12% YoY	$412.1M -15.75% YoY	$451.7M 54.79% YoY	$528.8M N/A	$533.9M N/A	$489.2M N/A	$291.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$303.7M 71.16% YoY	$184.5M 23.49% YoY	$190.5M 27.34% YoY	$180.4M 16.31% YoY	$177.4M 14.3% YoY	$149.4M 7.65% YoY	$149.6M 29.0% YoY	$155.1M 41.52% YoY	$155.2M 48.92% YoY	$138.8M 56.16% YoY	$116.0M 24.16% YoY	$109.6M 33.85% YoY	$104.2M 63.13% YoY	$88.88M 56.55% YoY	$93.40M N/A	$81.89M N/A	$63.90M N/A	$56.77M N/A	N/A	N/A
Inventory	$48.19M 23.86% YoY	$54.96M 39.6% YoY	$47.58M 23.18% YoY	$37.88M 24.16% YoY	$38.91M 74.98% YoY	$39.37M 45.25% YoY	$38.62M 77.44% YoY	$30.51M -5.84% YoY	$22.24M -45.19% YoY	$27.10M -39.1% YoY	$21.77M -44.27% YoY	$32.40M -22.83% YoY	$40.57M 22.69% YoY	$44.50M 99.48% YoY	$39.06M N/A	$41.99M N/A	$33.07M N/A	$22.31M 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	N/A
Receivables	$321.4M 37.36% YoY	$256.7M 43.62% YoY	$246.1M 37.64% YoY	$216.5M 50.55% YoY	$234.0M 44.61% YoY	$178.7M 55.14% YoY	$178.8M 54.9% YoY	$143.8M 40.19% YoY	$161.8M 31.71% YoY	$115.2M 26.88% YoY	$115.4M 49.13% YoY	$102.6M 20.87% YoY	$122.9M 49.86% YoY	$90.80M 52.81% YoY	$77.40M N/A	$84.86M N/A	$81.99M N/A	$59.42M N/A	N/A	N/A
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	N/A	N/A
Total Short-Term Assets	$1.507B 31.61% YoY	$1.258B 21.03% YoY	$1.186B 14.07% YoY	$1.133B 22.64% YoY	$1.145B 29.11% YoY	$1.039B 10.47% YoY	$1.040B 6.31% YoY	$923.7M -4.82% YoY	$887.0M -7.37% YoY	$940.9M -2.3% YoY	$978.0M -5.6% YoY	$970.6M -9.17% YoY	$957.5M -12.96% YoY	$963.0M 137.2% YoY	$1.036B N/A	$1.069B N/A	$1.100B N/A	$406.0M N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$81.61M 40.34% YoY	$77.89M 38.07% YoY	$134.4M 3.25% YoY	$129.9M 132.31% YoY	$58.15M -57.54% YoY	$56.42M -0.38% YoY	$130.2M -13.84% YoY	$55.91M -64.18% YoY	$136.9M -20.34% YoY	$56.64M -67.8% YoY	$151.1M 166.55% YoY	$156.1M 206.98% YoY	$171.9M 367.48% YoY	$175.9M 4.21% YoY	$56.68M N/A	$50.85M N/A	$36.77M N/A	$168.8M N/A	N/A	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	$403.1M 42.62% YoY	$385.3M 59.8% YoY	$386.3M 85.97% YoY	$325.1M 29.71% YoY	$282.7M 2.35% YoY	$241.1M 27.31% YoY	$207.7M 89.3% YoY	$250.6M 185.55% YoY	$276.2M 144.18% YoY	$189.4M 197.39% YoY	$109.7M N/A	$87.77M N/A	$113.1M N/A	$63.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.86M 396.43% YoY	$7.852M 18.79% YoY	$500.5M 11.56% YoY	$485.8M 6922.76% YoY	$2.994M -99.31% YoY	$6.610M -59.05% YoY	$448.6M 11.08% YoY	$6.917M -98.2% YoY	$434.8M 16.1% YoY	$16.14M -95.35% YoY	$403.9M 2720.69% YoY	$384.1M 3262.48% YoY	$374.5M 2496.52% YoY	$347.4M 31.23% YoY	$14.32M N/A	$11.42M N/A	$14.42M N/A	$264.7M N/A	N/A	N/A
Total Long-Term Assets	$1.034B 17.56% YoY	$1.056B 28.05% YoY	$1.021B 29.83% YoY	$940.7M 13.93% YoY	$879.1M 3.69% YoY	$824.5M 10.59% YoY	$786.5M 18.33% YoY	$825.7M 31.48% YoY	$847.9M 28.57% YoY	$745.5M 27.01% YoY	$664.7M 34.81% YoY	$628.0M 31.82% YoY	$659.5M 40.98% YoY	$586.9M 35.4% YoY	$493.0M N/A	$476.4M N/A	$467.8M N/A	$433.5M N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$1.507B 31.61% YoY	$1.258B 21.03% YoY	$1.186B 14.07% YoY	$1.133B 22.64% YoY	$1.145B 29.11% YoY	$1.039B 10.47% YoY	$1.040B 6.31% YoY	$923.7M -4.82% YoY	$887.0M -7.37% YoY	$940.9M -2.3% YoY	$978.0M -5.6% YoY	$970.6M -9.17% YoY	$957.5M -12.96% YoY	$963.0M 137.2% YoY	$1.036B N/A	$1.069B N/A	$1.100B N/A	$406.0M N/A	N/A	N/A
Total Long-Term Assets	$1.034B	$1.056B	$1.021B	$940.7M	$879.1M	$824.5M	$786.5M	$825.7M	$847.9M	$745.5M	$664.7M	$628.0M	$659.5M	$586.9M	$493.0M	$476.4M	$467.8M	$433.5M
Total Assets	$2.541B 25.51% YoY	$2.314B 24.13% YoY	$2.207B 20.86% YoY	$2.074B 18.53% YoY	$2.024B 16.68% YoY	$1.864B 10.53% YoY	$1.826B 11.17% YoY	$1.749B 9.44% YoY	$1.735B 7.29% YoY	$1.686B 8.8% YoY	$1.643B 7.43% YoY	$1.599B 3.47% YoY	$1.617B 3.13% YoY	$1.550B 84.63% YoY	$1.529B N/A	$1.545B N/A	$1.568B N/A	$839.5M N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$47.68M -25.52% YoY	$19.77M -37.29% YoY	$30.12M -36.38% YoY	$22.31M -45.89% YoY	$64.02M 38.32% YoY	$31.52M -17.62% YoY	$47.35M 36.54% YoY	$41.23M 41.0% YoY	$46.28M 53.53% YoY	$38.26M -11.77% YoY	$34.68M 69.73% YoY	$29.24M -28.26% YoY	$30.14M -44.9% YoY	$43.37M 2.56% YoY	$20.43M N/A	$40.76M N/A	$54.71M N/A	$42.28M N/A	N/A	N/A
Accrued Expenses	$190.0M 41.74% YoY	$165.8M 41.64% YoY	$150.2M 31.82% YoY	$142.3M 25.89% YoY	$134.1M 12.51% YoY	$117.0M 16.11% YoY	$113.9M 18.85% YoY	$113.0M 22.22% YoY	$119.2M 6.49% YoY	$100.8M 27.5% YoY	$95.85M 16.3% YoY	$92.49M 1.99% YoY	$111.9M 39.2% YoY	$79.06M 33.72% YoY	$82.41M N/A	$90.68M N/A	$80.39M N/A	$59.13M N/A	N/A	N/A
Deferred Revenue	$679.3M 20.61% YoY	$620.9M 22.81% YoY	$611.3M 25.81% YoY	$576.5M 28.97% YoY	$563.3M 32.1% YoY	$505.6M 37.6% YoY	$485.9M 39.3% YoY	$447.0M 40.07% YoY	$426.4M 42.07% YoY	$367.4M 43.84% YoY	$348.8M 45.97% YoY	$319.1M 44.53% YoY	$300.1M 47.7% YoY	$255.4M N/A	$239.0M N/A	$220.8M N/A	$203.2M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	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	N/A	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	N/A
Total Short-Term Liabilities	$917.0M 20.45% YoY	$806.4M 23.28% YoY	$791.6M 22.32% YoY	$741.2M 23.26% YoY	$761.3M 28.65% YoY	$654.1M 29.15% YoY	$647.2M 35.01% YoY	$601.3M 36.39% YoY	$591.8M 33.85% YoY	$506.5M 34.04% YoY	$479.3M 40.24% YoY	$440.9M 25.15% YoY	$442.2M 30.71% YoY	$377.8M 32.86% YoY	$341.8M N/A	$352.3M N/A	$338.3M N/A	$284.4M N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	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	N/A	N/A
Other Long-Term Liabilities	$13.26M 100.26% YoY	$7.276M -14.34% YoY	$200.7M -6.33% YoY	$204.9M 2024.06% YoY	$6.622M -97.09% YoY	$8.494M -8.65% YoY	$214.3M -5.56% YoY	$9.646M -95.9% YoY	$227.9M -3.78% YoY	$9.298M -96.0% YoY	$226.9M 3387.38% YoY	$235.1M 6428.35% YoY	$236.8M 3440.6% YoY	$232.4M -1.23% YoY	$6.507M N/A	$3.601M N/A	$6.689M N/A	$235.3M N/A	N/A	N/A
Total Long-Term Liabilities	$13.26M 100.26% YoY	$7.276M -14.34% YoY	$200.7M -6.33% YoY	$204.9M 2024.06% YoY	$6.622M -97.09% YoY	$8.494M -8.65% YoY	$214.3M -5.56% YoY	$9.646M -95.9% YoY	$227.9M -3.78% YoY	$9.298M -96.0% YoY	$226.9M 3387.38% YoY	$235.1M 6428.35% YoY	$236.8M 3440.6% YoY	$232.4M -1.23% YoY	$6.507M N/A	$3.601M N/A	$6.689M N/A	$235.3M N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.0M 20.45% YoY	$806.4M 23.28% YoY	$791.6M 22.32% YoY	$741.2M 23.26% YoY	$761.3M 28.65% YoY	$654.1M 29.15% YoY	$647.2M 35.01% YoY	$601.3M 36.39% YoY	$591.8M 33.85% YoY	$506.5M 34.04% YoY	$479.3M 40.24% YoY	$440.9M 25.15% YoY	$442.2M 30.71% YoY	$377.8M 32.86% YoY	$341.8M N/A	$352.3M N/A	$338.3M N/A	$284.4M N/A	N/A	N/A
Total Long-Term Liabilities	$13.26M 100.26% YoY	$7.276M -14.34% YoY	$200.7M -6.33% YoY	$204.9M 2024.06% YoY	$6.622M -97.09% YoY	$8.494M -8.65% YoY	$214.3M -5.56% YoY	$9.646M -95.9% YoY	$227.9M -3.78% YoY	$9.298M -96.0% YoY	$226.9M 3387.38% YoY	$235.1M 6428.35% YoY	$236.8M 3440.6% YoY	$232.4M -1.23% YoY	$6.507M N/A	$3.601M N/A	$6.689M N/A	$235.3M N/A	N/A	N/A
Total Liabilities	$1.120B 17.29% YoY	$1.010B 16.84% YoY	$992.3M 15.19% YoY	$946.0M 14.6% YoY	$955.1M 16.52% YoY	$864.7M 17.58% YoY	$861.5M 21.97% YoY	$825.5M 22.13% YoY	$819.7M 20.72% YoY	$735.4M 20.52% YoY	$706.3M 22.64% YoY	$676.0M 16.03% YoY	$679.0M 17.27% YoY	$610.2M 17.43% YoY	$575.9M N/A	$582.5M N/A	$579.0M N/A	$519.7M N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.619B 0.57% YoY	-$1.641B 2.65% YoY	-$1.649B 5.63% YoY	-$1.632B 7.99% YoY	-$1.610B 10.65% YoY	-$1.599B 19.16% YoY	-$1.561B 20.43% YoY	-$1.511B 22.26% YoY	-$1.455B 24.54% YoY	-$1.342B 20.36% YoY	-$1.296B 22.72% YoY	-$1.236B 24.63% YoY	-$1.168B 26.87% YoY	-$1.115B N/A	-$1.056B N/A	-$991.9M N/A	-$921.0M 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	$1.420B 32.85% YoY	$1.303B 30.45% YoY	$1.215B 25.92% YoY	$1.128B 22.05% YoY	$1.069B 16.83% YoY	$999.1M 5.07% YoY	$964.7M 3.02% YoY	$923.9M 0.14% YoY	$915.1M -2.44% YoY	$950.9M 1.19% YoY	$936.4M -1.76% YoY	$922.6M -4.14% YoY	$938.0M -5.15% YoY	$939.8M 193.84% YoY	$953.1M -259.23% YoY	$962.4M -269.11% YoY	$988.9M -285.61% YoY	$319.8M N/A	-$598.6M N/A	-$569.1M N/A
Total Liabilities & Shareholders Equity	$2.541B 25.51% YoY	$2.314B 24.13% YoY	$2.207B 20.86% YoY	$2.074B 18.53% YoY	$2.024B 16.68% YoY	$1.864B 10.53% YoY	$1.826B 11.17% YoY	$1.749B 9.44% YoY	$1.735B 7.29% YoY	$1.686B 8.8% YoY	$1.643B 7.43% YoY	$1.599B 3.47% YoY	$1.617B 3.13% YoY	$1.550B 84.63% YoY	$1.529B N/A	$1.545B N/A	$1.568B N/A	$839.5M N/A	N/A	N/A