$IQ Balance Sheet | Understand Stock

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$IQ

$1.09 +$0.01 (0.93%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$622.7M -86.07% YoY	$4.071B -2.55% YoY	$4.247B -39.66% YoY	$5.266B -12.68% YoY	$4.471B -16.83% YoY	$4.178B -20.51% YoY	$7.038B 53.66% YoY	$6.031B 16.03% YoY	$5.376B -32.09% YoY	$5.256B 4.48% YoY	$4.580B -4.86% YoY	$5.198B 2.05% YoY	$7.916B 82.17% YoY	$5.030B -54.09% YoY	$4.814B -60.58% YoY	$5.094B -61.61% YoY	$4.345B -69.55% YoY	$10.96B 61.93% YoY	$12.21B 44.05% YoY	$13.27B 48.22% YoY
Cash & Equivalents	$622.7M 28.76% YoY	$3.957B 22.07% YoY	$3.330B -47.16% YoY	$4.320B -14.38% YoY	$483.6M -89.1% YoY	$3.241B -23.38% YoY	$6.302B 76.75% YoY	$5.045B 11.39% YoY	$4.435B -37.52% YoY	$4.231B 18.84% YoY	$3.565B 21.97% YoY	$4.529B 18.84% YoY	$7.098B 136.82% YoY	$3.560B -51.21% YoY	$2.923B -56.27% YoY	$3.811B -48.16% YoY	$2.997B -72.54% YoY	$7.296B 130.67% YoY	$6.685B 56.15% YoY	$7.353B 99.1% YoY
Short-Term Investments	$314.8M -66.57% YoY	$114.5M -87.77% YoY	$917.2M 24.63% YoY	$946.2M -4.03% YoY	$941.6M -0.01% YoY	$936.3M -8.65% YoY	$735.9M -27.47% YoY	$986.0M 47.38% YoY	$941.7M 15.09% YoY	$1.025B -30.3% YoY	$1.015B -46.33% YoY	$669.0M -47.84% YoY	$818.3M -39.31% YoY	$1.470B -59.84% YoY	$1.891B -65.79% YoY	$1.283B -78.32% YoY	$1.348B -59.85% YoY	$3.662B 1.6% YoY	$5.526B 31.71% YoY	$5.915B 12.47% YoY
Other Short-Term Assets	$2.429B 10.78% YoY	$2.160B -6.19% YoY	$2.174B -9.97% YoY	$2.180B -16.24% YoY	$2.193B -21.69% YoY	$2.303B -22.19% YoY	$2.415B -9.57% YoY	$2.602B -76.82% YoY	$2.800B 7.03% YoY	$2.960B 31.87% YoY	$2.671B 20.27% YoY	$11.23B 306.64% YoY	$2.617B -21.76% YoY	$2.244B -41.02% YoY	$2.221B -45.85% YoY	$2.761B -35.71% YoY	$3.344B -5.56% YoY	$3.805B -7.62% YoY	$4.101B -11.1% YoY	$4.294B -2.64% YoY
Inventory	$447.5M 15.12% YoY	$609.7M 16.69% YoY	$579.1M -9.72% YoY	$715.0M -1.33% YoY	$388.7M -33.27% YoY	$522.5M -25.04% YoY	$641.5M -22.9% YoY	$724.6M -22.95% YoY	$582.5M -21.92% YoY	$697.0M -14.81% YoY	$832.0M 4.5% YoY	$940.4M 3.33% YoY	$746.1M -19.88% YoY	$818.2M -25.41% YoY	$796.2M -10.57% YoY	$910.1M -11.8% YoY	$931.2M -10.03% YoY	$1.097B -12.03% YoY	$890.3M -24.8% YoY	$1.032B -27.99% 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	$3.059M -95.03% YoY	N/A	N/A	N/A	$61.59M N/A	N/A	N/A	N/A
Receivables	$360.7M 20.17% YoY	$2.271B 2.48% YoY	$2.191B -6.32% YoY	$2.350B -13.82% YoY	$300.2M -86.16% YoY	$2.216B -10.43% YoY	$2.339B -13.13% YoY	$2.727B 0.18% YoY	$2.169B -9.72% YoY	$2.474B -7.81% YoY	$2.692B 9.55% YoY	$2.722B 1.87% YoY	$2.403B -12.56% YoY	$2.683B -6.92% YoY	$2.458B -21.83% YoY	$2.672B -20.98% YoY	$2.748B -17.83% YoY	$2.883B -11.57% YoY	$3.144B -5.07% YoY	$3.382B -21.55% YoY
Other Receivables	$221.7M -21.7% YoY	$245.9M -28.79% YoY	$264.3M -17.55% YoY	$300.5M -82.5% YoY	$283.1M -83.41% YoY	$345.4M 70.86% YoY	$320.5M 100.77% YoY	$1.717B 898.58% YoY	$1.707B 1538.94% YoY	$202.2M 187.03% YoY	$159.6M 28.15% YoY	$171.9M 23.29% YoY	$104.2M -33.03% YoY	$70.43M -74.34% YoY	$124.6M -34.5% YoY	$139.4M -19.38% YoY	$155.5M 60.32% YoY	$274.5M 61.47% YoY	$190.2M 79.42% YoY	$173.0M -35.7% YoY
Total Short-Term Assets	$1.471B 12.74% YoY	$9.358B -2.16% YoY	$9.456B -25.86% YoY	$10.81B -21.67% YoY	$1.305B -89.67% YoY	$9.564B -17.47% YoY	$12.75B 16.64% YoY	$13.80B -31.87% YoY	$12.64B -8.34% YoY	$11.59B 6.83% YoY	$10.93B 5.01% YoY	$20.26B 75.01% YoY	$13.79B 19.62% YoY	$10.85B -42.96% YoY	$10.41B -49.3% YoY	$11.58B -47.73% YoY	$11.52B -48.3% YoY	$19.02B 22.19% YoY	$20.54B 16.08% YoY	$22.15B 14.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$129.2M 7.4% YoY	$1.354B -7.31% YoY	$1.353B -9.32% YoY	$1.444B -4.15% YoY	$120.3M -92.23% YoY	$1.461B -5.39% YoY	$1.492B -7.7% YoY	$1.507B -10.86% YoY	$1.548B -12.99% YoY	$1.544B -18.07% YoY	$1.616B -23.05% YoY	$1.690B -22.95% YoY	$1.779B -21.02% YoY	$1.885B -16.44% YoY	$2.101B -12.6% YoY	$2.194B -5.6% YoY	$2.252B -5.97% YoY	$2.256B -8.49% YoY	$2.403B -13.26% YoY	$2.324B -9.51% YoY
Goodwill	$546.4M 4.38% YoY	N/A	N/A	N/A	$523.5M -2.73% YoY	N/A	N/A	N/A	$538.2M -2.99% YoY	N/A	N/A	N/A	$554.7M -85.73% YoY	N/A	N/A	N/A	$3.888B N/A	N/A	N/A	N/A
Intangibles	$31.04M -21.83% YoY	N/A	N/A	N/A	$39.71M -8.91% YoY	N/A	N/A	N/A	$43.60M -31.14% YoY	N/A	N/A	N/A	$63.31M -88.39% YoY	N/A	N/A	N/A	$545.3M N/A	N/A	N/A	N/A
Long-Term Investments	$16.60M -41.02% YoY	$1.962B -4.49% YoY	$1.978B -8.94% YoY	$2.098B -5.39% YoY	$28.15M -98.75% YoY	$2.055B -13.13% YoY	$2.172B -7.95% YoY	$2.218B -0.3% YoY	$2.261B -7.86% YoY	$2.365B -15.64% YoY	$2.360B -25.36% YoY	$2.225B -30.77% YoY	$2.454B -19.16% YoY	$2.804B -18.39% YoY	$3.162B -7.62% YoY	$3.213B -6.9% YoY	$3.035B -5.24% YoY	$3.436B -7.42% YoY	$3.422B -8.64% YoY	$3.451B -0.25% YoY
Other Assets	$8.479B 188.65% YoY	$4.609B 31.37% YoY	$4.491B 5.83% YoY	$3.739B -2.78% YoY	$2.937B -16.51% YoY	$3.508B -24.26% YoY	$4.244B -7.83% YoY	$3.846B -8.81% YoY	$3.518B -8.98% YoY	$4.632B 52.5% YoY	$4.605B 45.06% YoY	$4.217B 38.6% YoY	$3.865B 31.6% YoY	$3.037B -4.03% YoY	$3.174B 22.15% YoY	$3.043B 11.34% YoY	$2.937B 6.76% YoY	$3.165B 13.93% YoY	$2.599B -16.76% YoY	$2.733B -0.92% YoY
Total Long-Term Assets	$5.204B 4.83% YoY	$36.43B 3.3% YoY	$36.91B 5.77% YoY	$36.31B 11.72% YoY	$4.964B -84.47% YoY	$35.27B 8.45% YoY	$34.89B 8.52% YoY	$32.50B 2.28% YoY	$31.96B -0.94% YoY	$32.52B 1.47% YoY	$32.15B -0.07% YoY	$31.77B -0.74% YoY	$32.26B 4.25% YoY	$32.05B 5.83% YoY	$32.18B 13.38% YoY	$32.01B 19.27% YoY	$30.95B 19.51% YoY	$30.28B 19.57% YoY	$28.38B 15.43% YoY	$26.84B 11.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.471B 12.74% YoY	$9.358B -2.16% YoY	$9.456B -25.86% YoY	$10.81B -21.67% YoY	$1.305B -89.67% YoY	$9.564B -17.47% YoY	$12.75B 16.64% YoY	$13.80B -31.87% YoY	$12.64B -8.34% YoY	$11.59B 6.83% YoY	$10.93B 5.01% YoY	$20.26B 75.01% YoY	$13.79B 19.62% YoY	$10.85B -42.96% YoY	$10.41B -49.3% YoY	$11.58B -47.73% YoY	$11.52B -48.3% YoY	$19.02B 22.19% YoY	$20.54B 16.08% YoY	$22.15B 14.31% YoY
Total Long-Term Assets	$5.204B	$36.43B	$36.91B	$36.31B	$4.964B	$35.27B	$34.89B	$32.50B	$31.96B	$32.52B	$32.15B	$31.77B	$32.26B	$32.05B	$32.18B	$32.01B	$30.95B	$30.28B	$28.38B	$26.84B
Total Assets	$6.675B 6.48% YoY	$45.79B 2.14% YoY	$46.36B -2.69% YoY	$47.12B 1.77% YoY	$6.269B -85.94% YoY	$44.83B 1.64% YoY	$47.65B 10.58% YoY	$46.30B -11.02% YoY	$44.59B -3.16% YoY	$44.11B 2.83% YoY	$43.09B 1.17% YoY	$52.03B 19.38% YoY	$46.05B 8.42% YoY	$42.89B -12.99% YoY	$42.59B -12.93% YoY	$43.59B -11.02% YoY	$42.47B -11.86% YoY	$49.30B 20.57% YoY	$48.92B 15.7% YoY	$48.99B 12.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.652B 2.63% YoY	$6.746B 4.01% YoY	$6.956B 16.52% YoY	$6.480B 9.88% YoY	$6.482B 14.3% YoY	$6.486B 9.27% YoY	$5.970B 4.0% YoY	$5.897B 3.07% YoY	$5.671B -5.38% YoY	$5.936B -13.75% YoY	$5.740B -9.05% YoY	$5.722B -18.52% YoY	$5.993B -32.63% YoY	$6.882B -24.6% YoY	$6.311B -23.3% YoY	$7.022B -6.48% YoY	$8.896B 17.65% YoY	$9.128B 22.43% YoY	$8.228B 6.97% YoY	$7.509B -9.85% YoY
Accrued Expenses	$278.5M 7.06% YoY	$2.672B -10.23% YoY	$2.807B -11.01% YoY	$3.139B -2.18% YoY	$260.2M -91.24% YoY	$2.977B 14.85% YoY	$3.154B 27.57% YoY	$3.209B 16.69% YoY	$2.970B 8.78% YoY	$2.592B 2.88% YoY	$2.473B -14.28% YoY	$2.750B -10.2% YoY	$2.730B 11.33% YoY	$2.519B -32.57% YoY	$2.885B -22.89% YoY	$3.062B -31.14% YoY	$2.452B -0.45% YoY	$3.736B 3.29% YoY	$3.741B -4.91% YoY	$4.447B 10.76% YoY
Deferred Revenue	$594.9M -1.39% YoY	N/A	N/A	N/A	$603.3M -2.05% YoY	N/A	N/A	N/A	$616.0M 0.38% YoY	N/A	N/A	N/A	$613.6M -82.39% YoY	N/A	N/A	N/A	$3.485B N/A	N/A	N/A	N/A
Short-Term Debt	$356.5M -31.28% YoY	$2.232B -48.64% YoY	$2.757B -35.32% YoY	$3.440B -2.26% YoY	$518.8M -85.47% YoY	$4.347B 29.35% YoY	$4.263B 42.46% YoY	$3.520B 7.9% YoY	$3.572B 6.69% YoY	$3.361B -14.68% YoY	$2.992B -26.38% YoY	$3.262B -25.71% YoY	$3.348B -18.7% YoY	$3.939B -1.29% YoY	$4.064B 35.1% YoY	$4.391B 99.52% YoY	$4.118B 38.83% YoY	$3.990B 4.9% YoY	$3.008B -16.76% YoY	$2.201B -14.42% YoY
Long-Term Debt Due	$105.6M 358.8% YoY	$2.098B 3823.62% YoY	$2.202B -24.62% YoY	$2.693B -6.41% YoY	$23.01M -99.18% YoY	$53.47M -98.28% YoY	$2.921B 12456.56% YoY	$2.878B -65.18% YoY	$2.802B -66.26% YoY	$3.114B -63.45% YoY	$23.26M -99.71% YoY	$8.265B N/A	$8.305B N/A	$8.521B 55.93% YoY	$8.013B 40.76% YoY	N/A	$0.00 -100.0% YoY	$5.464B 645.49% YoY	$5.693B 1118.98% YoY	$5.716B 666.26% YoY
Total Short-Term Liabilities	$3.156B 7.25% YoY	$21.29B -0.77% YoY	$22.54B -6.15% YoY	$23.65B 2.84% YoY	$2.942B -86.83% YoY	$21.45B -5.06% YoY	$24.02B 28.18% YoY	$22.99B -16.92% YoY	$22.34B -20.58% YoY	$22.60B -22.48% YoY	$18.74B -33.45% YoY	$27.68B 28.85% YoY	$28.13B 25.15% YoY	$29.15B 4.3% YoY	$28.16B 7.36% YoY	$21.48B -14.65% YoY	$22.48B -9.57% YoY	$27.95B 36.31% YoY	$26.23B 28.15% YoY	$25.17B 20.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.08B 7.39% YoY	$9.979B 14.91% YoY	$9.040B 2.87% YoY	$8.357B -3.77% YoY	$9.387B 13.9% YoY	$8.684B 4.01% YoY	$8.787B -23.23% YoY	$8.684B -25.58% YoY	$8.242B -13.86% YoY	$8.349B 31.07% YoY	$11.45B 91.09% YoY	$11.67B -11.86% YoY	$9.568B -24.37% YoY	$6.370B -49.73% YoY	$5.990B -52.43% YoY	$13.24B 4.49% YoY	$12.65B 6.08% YoY	$12.67B -2.05% YoY	$12.59B -7.28% YoY	$12.67B -6.08% YoY
Other Long-Term Liabilities	$1.225B -19.54% YoY	$1.189B -15.99% YoY	$1.274B -29.89% YoY	$1.479B -20.13% YoY	$1.522B -16.61% YoY	$1.415B -21.94% YoY	$1.817B -15.96% YoY	$1.851B -9.05% YoY	$1.825B -8.96% YoY	$1.813B -5.54% YoY	$2.162B 4.18% YoY	$2.035B 3.52% YoY	$2.005B 20.24% YoY	$1.920B 17.65% YoY	$2.075B 18.57% YoY	$1.966B 5.99% YoY	$1.667B -14.72% YoY	$1.632B -16.72% YoY	$1.750B -11.17% YoY	$1.855B 4.15% YoY
Total Long-Term Liabilities	$1.617B 8.17% YoY	$11.17B 10.58% YoY	$10.31B -2.74% YoY	$9.835B -6.64% YoY	$1.495B -85.15% YoY	$10.10B -0.62% YoY	$10.60B -22.08% YoY	$10.54B -23.12% YoY	$10.07B -13.01% YoY	$10.16B 22.59% YoY	$13.61B 68.73% YoY	$13.70B -9.87% YoY	$11.57B -19.18% YoY	$8.289B -42.04% YoY	$8.065B -43.76% YoY	$15.21B 4.68% YoY	$14.32B 3.15% YoY	$14.30B -3.97% YoY	$14.34B -7.78% YoY	$14.53B -4.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.156B 7.25% YoY	$21.29B -0.77% YoY	$22.54B -6.15% YoY	$23.65B 2.84% YoY	$2.942B -86.83% YoY	$21.45B -5.06% YoY	$24.02B 28.18% YoY	$22.99B -16.92% YoY	$22.34B -20.58% YoY	$22.60B -22.48% YoY	$18.74B -33.45% YoY	$27.68B 28.85% YoY	$28.13B 25.15% YoY	$29.15B 4.3% YoY	$28.16B 7.36% YoY	$21.48B -14.65% YoY	$22.48B -9.57% YoY	$27.95B 36.31% YoY	$26.23B 28.15% YoY	$25.17B 20.54% YoY
Total Long-Term Liabilities	$1.617B 8.17% YoY	$11.17B 10.58% YoY	$10.31B -2.74% YoY	$9.835B -6.64% YoY	$1.495B -85.15% YoY	$10.10B -0.62% YoY	$10.60B -22.08% YoY	$10.54B -23.12% YoY	$10.07B -13.01% YoY	$10.16B 22.59% YoY	$13.61B 68.73% YoY	$13.70B -9.87% YoY	$11.57B -19.18% YoY	$8.289B -42.04% YoY	$8.065B -43.76% YoY	$15.21B 4.68% YoY	$14.32B 3.15% YoY	$14.30B -3.97% YoY	$14.34B -7.78% YoY	$14.53B -4.89% YoY
Total Liabilities	$4.772B 7.56% YoY	$32.45B 2.62% YoY	$32.84B -5.31% YoY	$33.47B -0.33% YoY	$4.437B -86.35% YoY	$31.62B -3.74% YoY	$34.69B 6.95% YoY	$33.59B -19.0% YoY	$32.51B -18.32% YoY	$32.85B -12.49% YoY	$32.43B -10.7% YoY	$41.46B 12.81% YoY	$39.80B 6.74% YoY	$37.54B -12.11% YoY	$36.32B -11.19% YoY	$36.75B -8.09% YoY	$37.28B -4.22% YoY	$42.71B 20.06% YoY	$40.89B 13.07% YoY	$39.99B 10.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.294B 4.87% YoY	N/A	N/A	N/A	-$6.002B -4.4% YoY	N/A	N/A	N/A	-$6.278B -6.88% YoY	N/A	N/A	N/A	-$6.742B -85.71% YoY	N/A	N/A	N/A	-$47.16B N/A	N/A	N/A	N/A
Common Stock	$8.012B 5.13% YoY	N/A	N/A	N/A	$7.620B -1.58% YoY	N/A	N/A	N/A	$7.743B 4.95% YoY	N/A	N/A	N/A	$7.378B -85.14% YoY	N/A	N/A	N/A	$49.64B 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	$13.32B -0.37% YoY	$13.34B 0.99% YoY	$13.52B 4.29% YoY	$13.64B 7.32% YoY	$13.37B 10.58% YoY	$13.21B 17.35% YoY	$12.96B 21.62% YoY	$12.71B 20.29% YoY	$12.09B 93.36% YoY	$11.26B 110.14% YoY	$10.66B 69.93% YoY	$10.57B 54.68% YoY	$6.251B 20.49% YoY	$5.356B -18.69% YoY	$6.273B -21.81% YoY	$6.833B -24.05% YoY	$5.188B -43.96% YoY	$6.588B 23.94% YoY	$8.022B 31.28% YoY	$8.997B 24.39% YoY
Total Liabilities & Shareholders Equity	$6.675B 6.48% YoY	$45.79B 2.14% YoY	$46.36B -2.69% YoY	$47.12B 1.77% YoY	$6.269B -85.94% YoY	$44.83B 1.64% YoY	$47.65B 10.58% YoY	$46.30B -11.02% YoY	$44.59B -3.16% YoY	$44.11B 2.83% YoY	$43.09B 1.17% YoY	$52.03B 19.38% YoY	$46.05B 8.42% YoY	$42.89B -12.99% YoY	$42.59B -12.93% YoY	$43.59B -11.02% YoY	$42.47B -11.86% YoY	$49.30B 20.57% YoY	$48.92B 15.7% YoY	$48.99B 12.51% YoY