$IPSC Balance Sheet | Understand Stock

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$IPSC

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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	$51.05M -1.58% YoY	$61.85M -67.32% YoY	$55.52M -71.98% YoY	$56.88M -71.04% YoY	$51.87M -72.99% YoY	$189.3M 9.58% YoY	$198.1M 16.88% YoY	$196.4M 25.58% YoY	$192.0M -23.64% YoY	$172.7M -45.25% YoY	$169.5M -52.37% YoY	$156.4M -58.71% YoY	$251.5M -30.34% YoY	$315.5M 41.56% YoY	$355.9M 20.57% YoY	$378.8M -4.73% YoY	$361.0M 97.34% YoY	$222.9M 719.08% YoY	$295.2M 1149.11% YoY
Cash & Equivalents	$51.05M -1.58% YoY	$61.85M 5.84% YoY	$55.52M 5.56% YoY	$56.88M 37.2% YoY	$51.87M 10.79% YoY	$58.44M 23.49% YoY	$52.59M -4.91% YoY	$41.46M -35.66% YoY	$46.81M -46.09% YoY	$47.32M -43.84% YoY	$55.31M -50.33% YoY	$64.44M -42.87% YoY	$86.83M -31.11% YoY	$84.27M 49.29% YoY	$111.4M 9.93% YoY	$112.8M -58.58% YoY	$126.0M 57.55% YoY	$56.45M 107.43% YoY	$101.3M 328.68% YoY
Short-Term Investments	$83.76M -26.05% YoY	$55.26M -57.77% YoY	$77.23M -46.93% YoY	$98.97M -36.13% YoY	$113.3M -22.0% YoY	$130.9M 4.34% YoY	$145.5M 27.42% YoY	$154.9M 68.5% YoY	$145.2M -11.8% YoY	$125.4M -45.76% YoY	$114.2M -53.29% YoY	$91.96M -65.43% YoY	$164.6M -29.94% YoY	$231.2M 38.93% YoY	$244.5M 26.13% YoY	$266.0M 112.28% YoY	$235.0M 127.12% YoY	$166.4M N/A	$193.9M N/A
Other Short-Term Assets	$4.236M -6.08% YoY	$3.655M -23.2% YoY	$4.960M -37.19% YoY	$4.326M -38.86% YoY	$4.510M -42.16% YoY	$4.759M 11.82% YoY	$7.897M 88.02% YoY	$7.076M 44.91% YoY	$7.797M 74.62% YoY	$4.256M 0.78% YoY	$4.200M -27.36% YoY	$4.883M -3.02% YoY	$4.465M 5.26% YoY	$4.223M 1589.2% YoY	$5.782M 10.22% YoY	$5.035M -0.18% YoY	$4.242M 79.97% YoY	$250.0K -2.34% YoY	$5.246M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$139.0M -18.03% YoY	$120.8M -37.76% YoY	$137.7M -33.15% YoY	$160.2M -21.28% YoY	$169.6M -15.11% YoY	$194.1M 9.64% YoY	$206.0M 18.6% YoY	$203.5M 26.16% YoY	$199.8M -21.93% YoY	$177.0M -44.64% YoY	$173.7M -51.97% YoY	$161.3M -57.98% YoY	$255.9M -29.93% YoY	$319.7M 40.13% YoY	$361.6M 20.39% YoY	$383.8M -4.67% YoY	$365.3M 97.12% YoY	$228.2M 189.55% YoY	$300.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.61M -20.03% YoY	$50.03M -19.5% YoY	$53.72M -17.72% YoY	$56.65M -18.38% YoY	$59.53M -13.73% YoY	$62.14M -32.51% YoY	$65.28M -20.38% YoY	$69.41M -17.15% YoY	$69.01M -19.61% YoY	$92.08M 11.23% YoY	$81.99M 5.2% YoY	$83.77M 19.72% YoY	$85.84M 32.72% YoY	$82.79M 42.81% YoY	$77.94M 60.28% YoY	$69.97M 103.04% YoY	$64.68M 95.31% YoY	$57.97M 276.78% YoY	$48.63M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$4.727M N/A	$5.091M 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	$34.20M 0.0% YoY	$34.20M 0.0% YoY	$34.20M 1.18% YoY	$34.20M 2.7% YoY	$34.20M N/A	$34.20M N/A	$33.80M N/A	$33.30M 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	$82.17M 296.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.690M -96.33% YoY	$20.71M -64.2% YoY	$30.82M -65.41% YoY	$46.57M -59.44% YoY	$73.23M -49.35% YoY	$57.85M -30.56% YoY	$89.10M 71.82% YoY	$114.8M 191.17% YoY	$144.6M 185.69% YoY	$83.32M -20.92% YoY	$51.85M -61.85% YoY	$39.43M -62.52% YoY	$50.61M 19.15% YoY	$105.4M 66.87% YoY	$135.9M N/A	$105.2M N/A
Other Assets	$2.567M -22.24% YoY	$2.570M -22.12% YoY	$2.527M -25.76% YoY	$3.247M -3.82% YoY	$3.301M 30.84% YoY	$3.300M 30.95% YoY	$3.404M 36.16% YoY	$3.376M 33.23% YoY	$2.523M -13.86% YoY	$2.520M -22.2% YoY	$2.500M -23.24% YoY	$2.534M -27.29% YoY	$2.929M -12.17% YoY	$3.239M -7.09% YoY	$3.257M -6.17% YoY	$3.485M -9.06% YoY	$3.335M -25.91% YoY	$3.486M N/A	$3.471M N/A
Total Long-Term Assets	$187.5M 28.45% YoY	$102.9M -35.33% YoY	$107.0M -41.4% YoY	$124.5M -41.53% YoY	$146.0M -1.83% YoY	$159.2M -13.35% YoY	$182.6M -18.42% YoY	$213.0M -16.77% YoY	$148.7M -25.76% YoY	$183.7M 10.11% YoY	$223.8M 49.12% YoY	$255.9M 71.97% YoY	$200.3M 8.24% YoY	$166.8M -20.26% YoY	$150.1M -11.35% YoY	$148.8M 59.96% YoY	$185.0M 83.66% YoY	$209.2M 647.78% YoY	$169.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$139.0M -18.03% YoY	$120.8M -37.76% YoY	$137.7M -33.15% YoY	$160.2M -21.28% YoY	$169.6M -15.11% YoY	$194.1M 9.64% YoY	$206.0M 18.6% YoY	$203.5M 26.16% YoY	$199.8M -21.93% YoY	$177.0M -44.64% YoY	$173.7M -51.97% YoY	$161.3M -57.98% YoY	$255.9M -29.93% YoY	$319.7M 40.13% YoY	$361.6M 20.39% YoY	$383.8M -4.67% YoY	$365.3M 97.12% YoY	$228.2M 189.55% YoY	$300.4M N/A
Total Long-Term Assets	$187.5M	$102.9M	$107.0M	$124.5M	$146.0M	$159.2M	$182.6M	$213.0M	$148.7M	$183.7M	$223.8M	$255.9M	$200.3M	$166.8M	$150.1M	$148.8M	$185.0M	$209.2M	$169.3M
Total Assets	$326.6M 3.47% YoY	$223.7M -36.67% YoY	$244.7M -37.03% YoY	$284.7M -31.64% YoY	$315.6M -9.44% YoY	$353.2M -2.07% YoY	$388.6M -2.25% YoY	$416.4M -0.17% YoY	$348.5M -23.61% YoY	$360.7M -25.87% YoY	$397.6M -22.32% YoY	$417.2M -21.67% YoY	$456.2M -17.1% YoY	$486.5M 11.24% YoY	$511.8M 8.95% YoY	$532.6M 7.46% YoY	$550.3M 92.38% YoY	$437.4M 309.62% YoY	$469.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.150M -11.84% YoY	$4.773M 55.22% YoY	$2.617M 0.73% YoY	$3.208M -4.47% YoY	$3.573M 4.11% YoY	$3.075M 12.19% YoY	$2.598M -56.17% YoY	$3.358M -7.37% YoY	$3.432M -1.24% YoY	$2.741M -49.74% YoY	$5.927M 4.26% YoY	$3.625M -10.45% YoY	$3.475M -64.87% YoY	$5.454M -28.2% YoY	$5.685M -51.18% YoY	$4.048M -69.85% YoY	$9.893M 12.22% YoY	$7.596M -6.01% YoY	$11.64M N/A
Accrued Expenses	$8.477M -21.65% YoY	$11.68M -32.84% YoY	$10.02M -25.03% YoY	$11.67M 6.23% YoY	$10.82M 44.6% YoY	$17.39M 71.78% YoY	$13.36M 34.95% YoY	$10.99M 39.85% YoY	$7.482M 14.56% YoY	$10.12M 2.85% YoY	$9.900M 13.08% YoY	$7.856M 8.42% YoY	$6.531M 34.74% YoY	$9.841M 62.93% YoY	$8.755M 20.63% YoY	$7.246M 6.06% YoY	$4.847M 27.05% YoY	$6.040M N/A	$7.258M 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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.30M N/A	$6.502M 525.79% YoY	$4.036M N/A	$1.594M N/A	N/A	$1.039M N/A	N/A
Total Short-Term Liabilities	$13.57M -6.46% YoY	$20.23M -84.42% YoY	$22.03M 11.13% YoY	$14.95M -22.0% YoY	$14.50M -9.72% YoY	$129.8M 627.23% YoY	$19.82M -3.01% YoY	$19.16M 0.01% YoY	$16.07M -41.97% YoY	$17.85M -40.15% YoY	$20.44M -24.05% YoY	$19.16M -11.16% YoY	$27.68M 25.97% YoY	$29.82M 90.46% YoY	$26.91M 35.43% YoY	$21.57M 1.62% YoY	$21.98M 70.2% YoY	$15.66M 29.25% YoY	$19.87M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.739M -58.0% YoY	$6.136M -37.8% YoY	$8.501M -13.15% YoY	$10.02M 3.16% YoY	$8.903M -7.61% YoY	$9.865M N/A
Other Long-Term Liabilities	$43.94M -21.94% YoY	$40.24M -30.26% YoY	$41.97M -75.26% YoY	$55.47M -67.71% YoY	$56.29M -63.58% YoY	$57.70M -63.5% YoY	$169.6M 7.41% YoY	$171.8M 14.22% YoY	$154.6M 2.11% YoY	$158.1M 5.22% YoY	$157.9M 6.33% YoY	$150.4M 4.06% YoY	$151.4M 14.98% YoY	$150.3M 806.27% YoY	$148.5M 773.34% YoY	$144.6M 749.37% YoY	$131.7M 743.91% YoY	$16.58M N/A	$17.00M N/A
Total Long-Term Liabilities	$43.94M -21.94% YoY	$40.24M -30.26% YoY	$41.97M -75.26% YoY	$55.47M -67.71% YoY	$56.29M -63.58% YoY	$57.70M -63.5% YoY	$169.6M 7.41% YoY	$171.8M 14.22% YoY	$154.6M 2.11% YoY	$158.1M 4128.27% YoY	$157.9M 2473.34% YoY	$150.4M 1669.52% YoY	$151.4M 1410.97% YoY	$3.739M -58.0% YoY	$6.136M -77.16% YoY	$8.501M -68.29% YoY	$10.02M -60.42% YoY	$8.903M -7.61% YoY	$26.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.57M -6.46% YoY	$20.23M -84.42% YoY	$22.03M 11.13% YoY	$14.95M -22.0% YoY	$14.50M -9.72% YoY	$129.8M 627.23% YoY	$19.82M -3.01% YoY	$19.16M 0.01% YoY	$16.07M -41.97% YoY	$17.85M -40.15% YoY	$20.44M -24.05% YoY	$19.16M -11.16% YoY	$27.68M 25.97% YoY	$29.82M 90.46% YoY	$26.91M 35.43% YoY	$21.57M 1.62% YoY	$21.98M 70.2% YoY	$15.66M 29.25% YoY	$19.87M N/A
Total Long-Term Liabilities	$43.94M -21.94% YoY	$40.24M -30.26% YoY	$41.97M -75.26% YoY	$55.47M -67.71% YoY	$56.29M -63.58% YoY	$57.70M -63.5% YoY	$169.6M 7.41% YoY	$171.8M 14.22% YoY	$154.6M 2.11% YoY	$158.1M 4128.27% YoY	$157.9M 2473.34% YoY	$150.4M 1669.52% YoY	$151.4M 1410.97% YoY	$3.739M -58.0% YoY	$6.136M -77.16% YoY	$8.501M -68.29% YoY	$10.02M -60.42% YoY	$8.903M -7.61% YoY	$26.87M N/A
Total Liabilities	$61.81M -17.77% YoY	$64.77M -66.24% YoY	$68.37M -64.56% YoY	$74.79M -61.51% YoY	$75.17M -55.94% YoY	$191.9M 9.04% YoY	$192.9M 8.19% YoY	$194.3M 14.6% YoY	$170.6M -4.71% YoY	$175.9M -4.28% YoY	$178.3M -1.78% YoY	$169.6M -2.89% YoY	$179.1M 9.42% YoY	$183.8M 346.81% YoY	$181.5M 288.44% YoY	$174.6M 263.57% YoY	$163.6M 328.13% YoY	$41.14M 23.07% YoY	$46.74M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$813.6M 15.27% YoY	-$791.9M 1.22% YoY	-$772.7M 3.55% YoY	-$738.3M 3.26% YoY	-$705.8M 3.21% YoY	-$782.3M 19.3% YoY	-$746.3M 21.07% YoY	-$715.0M 22.51% YoY	-$683.8M 24.25% YoY	-$655.8M 26.33% YoY	-$616.4M 26.46% YoY	-$583.7M 27.81% YoY	-$550.4M 29.29% YoY	-$519.1M 33.73% YoY	-$487.4M 35.4% YoY	-$456.7M 36.74% YoY	-$425.7M N/A	-$388.2M 32.78% YoY	-$360.0M N/A
Common Stock	$1.079B 14.06% YoY	$950.8M 0.79% YoY	$949.0M 0.83% YoY	$948.1M 1.14% YoY	$945.9M 9.74% YoY	$943.4M 12.25% YoY	$941.2M 12.46% YoY	$937.5M 12.62% YoY	$862.0M 4.0% YoY	$840.4M 1.95% YoY	$836.9M 1.91% YoY	$832.4M 1.76% YoY	$828.8M 1.7% YoY	$824.3M 5.0% YoY	$821.2M 4.88% YoY	$818.1M 4.67% YoY	$815.0M N/A	$785.1M 260.39% YoY	$783.0M 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	$264.7M 10.11% YoY	$158.9M -1.5% YoY	$176.3M -9.88% YoY	$209.9M -5.5% YoY	$240.4M 35.17% YoY	$161.4M -12.66% YoY	$195.7M -10.74% YoY	$222.1M -10.29% YoY	$177.9M -35.82% YoY	$184.8M -38.97% YoY	$219.2M -33.61% YoY	$247.6M -30.84% YoY	$277.2M -28.32% YoY	$302.7M -23.6% YoY	$330.2M -21.94% YoY	$358.0M -20.03% YoY	$386.7M -522.32% YoY	$396.2M -472.36% YoY	$423.0M -427.11% YoY
Total Liabilities & Shareholders Equity	$326.6M 3.47% YoY	$223.7M -36.67% YoY	$244.7M -37.03% YoY	$284.7M -31.64% YoY	$315.6M -9.44% YoY	$353.2M -2.07% YoY	$388.6M -2.25% YoY	$416.4M -0.17% YoY	$348.5M -23.61% YoY	$360.7M -25.87% YoY	$397.6M -22.32% YoY	$417.2M -21.67% YoY	$456.2M -17.1% YoY	$486.5M 11.24% YoY	$511.8M 8.95% YoY	$532.6M 7.46% YoY	$550.3M 92.38% YoY	$437.4M 309.62% YoY	$469.7M N/A