$IPI Balance Sheet | Understand Stock

Understand Stock

$IPI

$36.50 +$0.09 (0.25%)

Deep Research with AI Research

Overview

$IPI 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	$99.26M 117.35% YoY	$83.54M 97.5% YoY	$77.21M 92.95% YoY	$85.05M 57.13% YoY	$45.67M 23.3% YoY	$42.30M 500.74% YoY	$40.01M 535.13% YoY	$54.13M 162.5% YoY	$37.04M 140.33% YoY	$7.041M -71.23% YoY	$6.300M -88.37% YoY	$20.62M -76.54% YoY	$15.41M -74.37% YoY	$24.47M -32.86% YoY	$54.18M 111.33% YoY	$87.91M 65.08% YoY	$60.14M 67.05% YoY	$36.45M 86.93% YoY	$25.64M 175.67% YoY
Cash & Equivalents	$99.26M 117.35% YoY	$83.54M 102.27% YoY	$77.21M 102.99% YoY	$85.05M 64.62% YoY	$45.67M 34.05% YoY	$41.30M 914.49% YoY	$38.03M 1262.74% YoY	$51.66M 201.1% YoY	$34.07M 225.97% YoY	$4.071M -77.99% YoY	$2.791M -94.33% YoY	$17.16M -79.06% YoY	$10.45M -82.62% YoY	$18.50M -49.25% YoY	$49.21M 91.95% YoY	$81.93M 53.85% YoY	$60.14M 67.08% YoY	$36.45M 86.93% YoY	$25.64M 176.92% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$496.0K -83.31% YoY	$989.0K -66.7% YoY	$1.979M -43.46% YoY	$2.464M -28.83% YoY	$2.971M -40.1% YoY	$2.970M -50.16% YoY	$3.500M -29.58% YoY	$3.462M -42.11% YoY	$4.960M N/A	$5.959M N/A	$4.970M N/A	$5.980M N/A	N/A	N/A	N/A
Other Short-Term Assets	$62.29M 1325.33% YoY	$5.355M 1.63% YoY	$5.259M -9.06% YoY	$3.404M -11.17% YoY	$4.370M -20.98% YoY	$5.269M -26.82% YoY	$5.783M 5.15% YoY	$3.832M 2.43% YoY	$5.530M 24.77% YoY	$7.200M 48.06% YoY	$5.500M -16.13% YoY	$3.741M -14.57% YoY	$4.432M -16.03% YoY	$4.863M -5.46% YoY	$6.558M 44.48% YoY	$4.379M 53.43% YoY	$5.278M 82.0% YoY	$5.144M 55.88% YoY	$4.539M -23.07% YoY
Inventory	$95.69M -2.47% YoY	$112.3M -0.59% YoY	$110.9M 1.17% YoY	$100.2M -1.7% YoY	$98.11M -4.33% YoY	$113.0M -1.12% YoY	$109.6M 1.12% YoY	$101.9M -1.96% YoY	$102.5M -4.32% YoY	$114.3M -0.49% YoY	$108.4M 11.81% YoY	$104.0M 25.8% YoY	$107.2M 35.16% YoY	$114.8M 45.6% YoY	$96.91M 26.14% YoY	$82.64M 10.55% YoY	$79.30M 0.48% YoY	$78.86M -11.07% YoY	$76.83M -9.83% YoY
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	$46.26M -3.33% YoY	$33.78M 50.35% YoY	$25.02M -22.34% YoY	$20.75M -4.02% YoY	$47.85M 14.4% YoY	$22.47M 1.76% YoY	$32.22M 33.76% YoY	$21.62M -9.24% YoY	$41.83M 6.67% YoY	$22.08M -17.43% YoY	$24.09M -36.98% YoY	$23.82M -27.02% YoY	$39.21M -24.02% YoY	$26.74M -24.49% YoY	$38.23M 16.8% YoY	$32.64M 41.73% YoY	$51.61M 39.87% YoY	$35.41M 57.26% YoY	$32.73M 40.65% YoY
Other Receivables	$158.0K -93.5% YoY	$159.0K -79.16% YoY	$3.184M 19.74% YoY	$2.234M 33.06% YoY	$2.431M 102.41% YoY	$763.0K -44.47% YoY	$2.659M 12.81% YoY	$1.679M -0.65% YoY	$1.201M 40.63% YoY	$1.374M 73.92% YoY	$2.357M 10.97% YoY	$1.690M 3.36% YoY	$854.0K -37.76% YoY	$790.0K -20.12% YoY	$2.124M -38.42% YoY	$1.635M -33.81% YoY	$1.372M -40.3% YoY	$989.0K -46.71% YoY	$3.449M 33.94% YoY
Total Short-Term Assets	$303.6M 52.65% YoY	$235.1M 27.95% YoY	$221.5M 16.44% YoY	$211.6M 15.53% YoY	$198.9M 5.73% YoY	$183.8M 20.94% YoY	$190.3M 29.77% YoY	$183.2M 19.08% YoY	$188.1M 12.61% YoY	$151.9M -11.5% YoY	$146.6M -25.96% YoY	$153.8M -26.47% YoY	$167.1M -15.48% YoY	$171.7M 9.45% YoY	$198.0M 38.29% YoY	$209.2M 33.81% YoY	$197.7M 25.91% YoY	$156.9M 15.51% YoY	$143.2M 13.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$296.0M -13.26% YoY	$334.8M -2.78% YoY	$334.2M -5.85% YoY	$336.3M -5.09% YoY	$341.3M -3.82% YoY	$344.3M -3.88% YoY	$354.9M -11.91% YoY	$354.3M -11.57% YoY	$354.8M -8.52% YoY	$358.2M -4.63% YoY	$402.9M 12.3% YoY	$400.6M 15.18% YoY	$387.9M 14.49% YoY	$375.6M 10.12% YoY	$358.7M 5.51% YoY	$347.8M 1.71% YoY	$338.8M -2.92% YoY	$341.1M -4.05% YoY	$340.0M -6.11% 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	$179.0K -94.22% YoY	$179.0K -94.99% YoY	$236.0K -94.98% YoY	$322.0K -93.67% YoY	$3.097M -50.82% YoY	$3.571M -46.11% YoY	$4.699M -40.52% YoY	$5.090M -40.91% YoY	$6.297M -41.82% YoY	$6.627M -32.66% YoY	$7.900M -32.46% YoY	$8.614M N/A	$10.82M N/A	$9.841M N/A	$11.70M N/A	N/A	N/A	N/A	N/A
Other Assets	$8.091M -21.48% YoY	$42.91M 333.93% YoY	$11.01M 17.19% YoY	$10.62M 17.97% YoY	$10.30M 19.69% YoY	$9.889M -95.63% YoY	$9.395M 36.87% YoY	$9.000M -95.79% YoY	$8.609M 20.61% YoY	$226.1M 2999.4% YoY	$6.864M -6.95% YoY	$214.0M 1235.44% YoY	$7.138M -41.25% YoY	$7.294M -36.12% YoY	$7.377M -29.09% YoY	$16.03M 51.97% YoY	$12.15M 13.8% YoY	$11.42M 5.54% YoY	$10.40M -5.08% YoY
Total Long-Term Assets	$337.9M -16.02% YoY	$397.0M -3.34% YoY	$395.0M -35.87% YoY	$395.5M -35.56% YoY	$402.4M -34.52% YoY	$410.8M -33.38% YoY	$616.0M -4.68% YoY	$613.8M -4.46% YoY	$614.5M -3.07% YoY	$616.5M -0.96% YoY	$646.2M 5.95% YoY	$642.4M 6.75% YoY	$633.9M 5.98% YoY	$622.5M 2.05% YoY	$609.9M 53.0% YoY	$601.8M 50.17% YoY	$598.1M 46.54% YoY	$610.0M 47.21% YoY	$398.6M -5.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$303.6M 52.65% YoY	$235.1M 27.95% YoY	$221.5M 16.44% YoY	$211.6M 15.53% YoY	$198.9M 5.73% YoY	$183.8M 20.94% YoY	$190.3M 29.77% YoY	$183.2M 19.08% YoY	$188.1M 12.61% YoY	$151.9M -11.5% YoY	$146.6M -25.96% YoY	$153.8M -26.47% YoY	$167.1M -15.48% YoY	$171.7M 9.45% YoY	$198.0M 38.29% YoY	$209.2M 33.81% YoY	$197.7M 25.91% YoY	$156.9M 15.51% YoY	$143.2M 13.5% YoY
Total Long-Term Assets	$337.9M	$397.0M	$395.0M	$395.5M	$402.4M	$410.8M	$616.0M	$613.8M	$614.5M	$616.5M	$646.2M	$642.4M	$633.9M	$622.5M	$609.9M	$601.8M	$598.1M	$610.0M	$398.6M
Total Assets	$641.5M 6.7% YoY	$632.2M 6.33% YoY	$616.5M -23.53% YoY	$607.2M -23.82% YoY	$601.3M -25.08% YoY	$594.5M -22.64% YoY	$806.2M 1.69% YoY	$797.0M 0.09% YoY	$802.6M 0.2% YoY	$768.5M -3.24% YoY	$792.8M -1.87% YoY	$796.3M -1.82% YoY	$801.0M 0.65% YoY	$794.2M 3.56% YoY	$807.9M 49.11% YoY	$811.0M 45.57% YoY	$795.8M 40.81% YoY	$766.9M 39.39% YoY	$541.8M -1.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.95M 58.13% YoY	$9.844M 14.25% YoY	$9.241M 3.63% YoY	$7.778M 8.43% YoY	$8.824M -19.99% YoY	$8.616M -32.94% YoY	$8.917M 1.33% YoY	$7.173M -40.8% YoY	$11.03M -25.77% YoY	$12.85M -31.09% YoY	$8.800M -37.65% YoY	$12.12M 22.78% YoY	$14.86M 66.87% YoY	$18.65M 105.61% YoY	$14.11M 47.13% YoY	$9.869M 36.96% YoY	$8.904M -34.53% YoY	$9.068M 24.22% YoY	$9.593M 19.91% YoY
Accrued Expenses	$11.98M 6.88% YoY	$23.25M 145.14% YoY	$12.52M -15.05% YoY	$11.39M 0.69% YoY	$11.21M -16.22% YoY	$9.483M -65.77% YoY	$14.73M 1.45% YoY	$11.31M -44.31% YoY	$13.37M -6.92% YoY	$27.70M 70.87% YoY	$14.52M -36.85% YoY	$20.31M 58.97% YoY	$14.37M -33.28% YoY	$16.21M -29.32% YoY	$23.00M 3.58% YoY	$12.78M -14.92% YoY	$21.53M 64.63% YoY	$22.94M 80.6% YoY	$22.20M 73.22% YoY
Deferred Revenue	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$700.0K -30.0% YoY	$800.0K -38.46% YoY	$800.0K -42.86% YoY	$800.0K -20.0% YoY	$1.000M 0.0% YoY	$1.300M 44.44% YoY	$1.400M 40.0% YoY	$1.000M 11.11% YoY	$1.000M 100.0% YoY	$900.0K -97.36% YoY	$1.000M -97.06% YoY	$900.0K -97.34% YoY	$500.0K -98.52% YoY	$34.11M 1.42% YoY	$34.02M 0.53% YoY	$33.79M 11.08% YoY	$33.71M 27.18% YoY
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	$1.035M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$961.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$57.77M 50.06% YoY	$53.66M 41.19% YoY	$42.24M -2.19% YoY	$40.08M 19.87% YoY	$38.50M -2.42% YoY	$38.00M -18.22% YoY	$43.19M 13.07% YoY	$33.44M -12.52% YoY	$39.45M -10.85% YoY	$46.47M -4.93% YoY	$38.20M -22.23% YoY	$38.22M -39.34% YoY	$44.25M -38.37% YoY	$48.88M -33.43% YoY	$49.11M -34.59% YoY	$63.01M -4.09% YoY	$71.80M -9.02% YoY	$73.42M 9.23% YoY	$75.09M 16.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.370M 49.43% YoY	$1.741M -5.28% YoY	$1.921M -7.73% YoY	$1.308M -8.4% YoY	$1.586M -1.37% YoY	$1.838M -66.28% YoY	$2.082M -43.73% YoY	$1.428M -12.34% YoY	$1.608M 31.91% YoY	$5.451M N/A	$3.700M N/A	$1.629M N/A	$1.219M 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
Other Long-Term Liabilities	$83.21M 5052.14% YoY	$85.35M 5029.45% YoY	$1.729M 15.11% YoY	$1.792M 12.49% YoY	$1.615M 38.51% YoY	$1.664M -94.82% YoY	$1.502M 23.01% YoY	$1.593M -94.74% YoY	$1.166M -11.33% YoY	$32.13M 2072.21% YoY	$1.221M 21.25% YoY	$30.31M 2213.89% YoY	$1.315M 3.3% YoY	$1.479M 26.84% YoY	$1.007M -10.81% YoY	$1.310M 49.2% YoY	$1.273M 37.18% YoY	$1.166M 21.33% YoY	$1.129M 10.25% YoY
Total Long-Term Liabilities	$85.58M 5198.89% YoY	$87.10M 5134.07% YoY	$1.729M 15.11% YoY	$1.792M 12.49% YoY	$1.615M 38.51% YoY	$1.664M -95.57% YoY	$1.502M 23.01% YoY	$1.593M -95.01% YoY	$1.166M -11.33% YoY	$37.58M 2440.77% YoY	$1.221M 21.25% YoY	$31.94M 2338.24% YoY	$1.315M 3.3% YoY	$1.479M 26.84% YoY	$1.007M -10.81% YoY	$1.310M 49.2% YoY	$1.273M 37.18% YoY	$1.166M 21.33% YoY	$1.129M 10.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.77M 50.06% YoY	$53.66M 41.19% YoY	$42.24M -2.19% YoY	$40.08M 19.87% YoY	$38.50M -2.42% YoY	$38.00M -18.22% YoY	$43.19M 13.07% YoY	$33.44M -12.52% YoY	$39.45M -10.85% YoY	$46.47M -4.93% YoY	$38.20M -22.23% YoY	$38.22M -39.34% YoY	$44.25M -38.37% YoY	$48.88M -33.43% YoY	$49.11M -34.59% YoY	$63.01M -4.09% YoY	$71.80M -9.02% YoY	$73.42M 9.23% YoY	$75.09M 16.53% YoY
Total Long-Term Liabilities	$85.58M 5198.89% YoY	$87.10M 5134.07% YoY	$1.729M 15.11% YoY	$1.792M 12.49% YoY	$1.615M 38.51% YoY	$1.664M -95.57% YoY	$1.502M 23.01% YoY	$1.593M -95.01% YoY	$1.166M -11.33% YoY	$37.58M 2440.77% YoY	$1.221M 21.25% YoY	$31.94M 2338.24% YoY	$1.315M 3.3% YoY	$1.479M 26.84% YoY	$1.007M -10.81% YoY	$1.310M 49.2% YoY	$1.273M 37.18% YoY	$1.166M 21.33% YoY	$1.129M 10.25% YoY
Total Liabilities	$143.3M 17.67% YoY	$140.8M 17.17% YoY	$125.8M 0.14% YoY	$123.3M 7.48% YoY	$121.8M 1.0% YoY	$120.1M 42.93% YoY	$125.6M 73.6% YoY	$114.7M 63.53% YoY	$120.6M 49.46% YoY	$84.05M 6.22% YoY	$72.36M -8.91% YoY	$70.17M -25.5% YoY	$80.70M -21.31% YoY	$79.13M -23.54% YoY	$79.44M -22.58% YoY	$94.19M -23.17% YoY	$102.5M -31.97% YoY	$103.5M -25.51% YoY	$102.6M -24.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$153.5M -8.36% YoY	-$160.9M -6.5% YoY	-$160.4M -558.48% YoY	-$164.2M -545.83% YoY	-$167.4M -544.63% YoY	-$172.1M -521.81% YoY	$34.99M -55.18% YoY	$36.83M -56.81% YoY	$37.66M -53.49% YoY	$40.79M -46.65% YoY	$78.08M 7.72% YoY	$85.27M 43.62% YoY	$80.97M 127.03% YoY	$76.46M 1702.1% YoY	$72.48M -133.0% YoY	$59.37M -126.55% YoY	$35.67M -114.67% YoY	$4.243M -101.73% YoY	-$219.6M -10.32% YoY
Common Stock	$673.7M 0.71% YoY	$674.3M 0.88% YoY	$673.2M 0.83% YoY	$670.0M 0.39% YoY	$668.9M 0.39% YoY	$668.5M 0.42% YoY	$667.6M 0.49% YoY	$667.4M 0.69% YoY	$666.3M 0.76% YoY	$665.7M 0.76% YoY	$664.4M 0.83% YoY	$662.8M 0.82% YoY	$661.3M 0.57% YoY	$660.6M 0.22% YoY	$658.9M 0.01% YoY	$657.5M -0.11% YoY	$657.6M 0.0% YoY	$659.2M 0.35% YoY	$658.8M 0.44% 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)	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 0.0% YoY	$22.01M 664.04% YoY	$22.01M N/A	$22.01M N/A	$22.01M N/A	$2.881M N/A	N/A	N/A	$0.00 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	$498.2M 3.91% YoY	$491.4M 3.59% YoY	$490.7M -27.9% YoY	$483.8M -29.08% YoY	$479.5M -29.7% YoY	$474.4M -30.69% YoY	$680.6M -5.53% YoY	$682.2M -6.04% YoY	$682.0M -5.32% YoY	$684.4M -4.29% YoY	$720.4M -1.1% YoY	$726.1M 1.29% YoY	$720.3M 3.9% YoY	$715.1M 7.79% YoY	$728.5M 65.86% YoY	$716.8M 64.97% YoY	$693.3M 67.28% YoY	$663.4M 61.31% YoY	$439.2M 6.84% YoY
Total Liabilities & Shareholders Equity	$641.5M 6.7% YoY	$632.2M 6.33% YoY	$616.5M -23.53% YoY	$607.2M -23.82% YoY	$601.3M -25.08% YoY	$594.5M -22.64% YoY	$806.2M 1.69% YoY	$797.0M 0.09% YoY	$802.6M 0.2% YoY	$768.5M -3.24% YoY	$792.8M -1.87% YoY	$796.3M -1.82% YoY	$801.0M 0.65% YoY	$794.2M 3.56% YoY	$807.9M 49.11% YoY	$811.0M 45.57% YoY	$795.8M 40.81% YoY	$766.9M 39.39% YoY	$541.8M -1.02% YoY