$IQI Balance Sheet | Understand Stock

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$IQI

$9.51 -$0.36 (3.65%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.120M -83.21% YoY	N/A	$6.670M N/A	N/A	N/A	N/A	N/A	N/A	$2.171M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	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 Investments	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 Short-Term Assets	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
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
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
Receivables	N/A	N/A	N/A	$21.20M 540.46% YoY	$8.100M 161.93% YoY	$3.310M 21.02% YoY	$3.092M N/A	$2.735M N/A	N/A	N/A	$936.1K 3020.37% YoY	$1.057M -36.96% YoY	$30.00K -99.09% YoY	$1.677M N/A	$3.286M N/A
Other Receivables	N/A	N/A	N/A	$100.0K 16.17% YoY	$0.00 -100.0% YoY	$86.08K -29.9% YoY	$97.32K N/A	$122.8K N/A	N/A	N/A	$118.6K -0.74% YoY	$100.0K -20.08% YoY	$119.5K -4.12% YoY	$125.1K N/A	$124.7K N/A
Total Short-Term Assets	$1.220M -81.93% YoY	$230.0K -98.92% YoY	$6.750M -16.67% YoY	$21.30M 527.17% YoY	$8.100M 153.94% YoY	$3.396M 18.83% YoY	$3.190M 39.52% YoY	$2.858M 2103.36% YoY	$2.286M 116.75% YoY	$129.7K -89.19% YoY	$1.055M 605.38% YoY	$1.200M -33.4% YoY	$149.5K -95.62% YoY	$1.802M 1701.78% YoY	$3.411M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$830.0M -4.38% YoY	$866.0M 1.17% YoY	$868.0M -0.2% YoY	$856.0M -10.77% YoY	$869.7M -19.29% YoY	$959.4M -17.11% YoY	$1.078B -5.49% YoY	$1.157B 0.83% YoY	$1.140B -3.56% YoY	$1.148B 1.41% YoY	$1.182B 5.23% YoY	$1.132B -2.0% YoY	$1.124B -0.66% YoY	$1.155B -1.34% YoY	$1.131B N/A
Other Assets	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 Long-Term Assets	$837.8M -4.28% YoY	$873.8M 1.15% YoY	$875.3M -0.31% YoY	$863.8M -10.83% YoY	$878.0M -19.26% YoY	$968.7M -17.09% YoY	$1.087B -5.54% YoY	$1.168B 0.78% YoY	$1.151B -3.53% YoY	$1.159B 1.46% YoY	$1.193B 5.18% YoY	$1.143B -2.07% YoY	$1.135B -0.67% YoY	$1.167B -1.34% YoY	$1.142B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.220M -81.93% YoY	$230.0K -98.92% YoY	$6.750M -16.67% YoY	$21.30M 527.17% YoY	$8.100M 153.94% YoY	$3.396M 18.83% YoY	$3.190M 39.52% YoY	$2.858M 2103.36% YoY	$2.286M 116.75% YoY	$129.7K -89.19% YoY	$1.055M 605.38% YoY	$1.200M -33.4% YoY	$149.5K -95.62% YoY	$1.802M 1701.78% YoY	$3.411M N/A
Total Long-Term Assets	$837.8M	$873.8M	$875.3M	$863.8M	$878.0M	$968.7M	$1.087B	$1.168B	$1.151B	$1.159B	$1.193B	$1.143B	$1.135B	$1.167B	$1.142B
Total Assets	$839.0M -4.88% YoY	$874.0M -1.25% YoY	$882.0M -0.46% YoY	$885.1M -8.95% YoY	$886.1M -18.76% YoY	$972.1M -17.0% YoY	$1.091B -5.45% YoY	$1.171B 1.01% YoY	$1.154B -3.43% YoY	$1.159B 1.37% YoY	$1.194B 5.26% YoY	$1.144B -2.11% YoY	$1.135B -0.96% YoY	$1.169B -1.19% YoY	$1.146B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$890.0K -85.78% YoY	$13.00M -58.33% YoY	$6.260M -44.6% YoY	$31.20M 59.47% YoY	$11.30M 24.48% YoY	$19.56M 22.89% YoY	$9.078M 659.36% YoY	$15.92M 340.37% YoY	$1.195M -83.45% YoY	$3.615M -17.84% YoY	$7.221M 137.37% YoY	$4.400M 36.21% YoY	$3.042M -12.79% YoY	$3.230M -56.35% YoY	$3.488M N/A
Accrued Expenses	$880.0K -23.48% YoY	$1.170M 17.0% YoY	$1.150M 15.0% YoY	$1.000M 31.61% YoY	$1.000M 116.54% YoY	$759.8K 69.29% YoY	$461.8K 24.61% YoY	$448.8K 2.63% YoY	$370.6K -31.87% YoY	$437.3K -37.53% YoY	$544.0K -9.13% YoY	$700.0K 20.52% YoY	$598.6K 44.4% YoY	$580.8K 45.21% YoY	$414.6K 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
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
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
Total Short-Term Liabilities	$1.900M -74.53% YoY	$14.33M -55.5% YoY	$7.460M -39.84% YoY	$32.20M 57.92% YoY	$12.40M 28.61% YoY	$20.39M 23.88% YoY	$9.642M 492.46% YoY	$16.46M 299.99% YoY	$1.627M -79.19% YoY	$4.115M -20.86% YoY	$7.819M 111.32% YoY	$5.200M -23.85% YoY	$3.700M -6.73% YoY	$6.829M -13.56% YoY	$3.967M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$267.0M -7.29% YoY	$273.0M -6.06% YoY	$288.0M -6.37% YoY	$290.6M -20.13% YoY	$307.6M -22.93% YoY	$363.8M -13.23% YoY	$399.1M -7.85% YoY	$419.3M -4.11% YoY	$433.1M -1.6% YoY	$437.3M 7.12% YoY	$440.1M -0.38% YoY	$408.2M -12.54% YoY	$441.8M 0.12% YoY	$466.7M 4.79% YoY	$441.3M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$200.0K -6.95% YoY	$200.0K -11.44% YoY	$214.9K -15.94% YoY	$225.8K -13.26% YoY	$255.7K -6.87% YoY	$260.4K -1.45% YoY	$274.6K -8.48% YoY	$264.2K -2.05% YoY	$300.0K 8.71% YoY	$269.7K -5.11% YoY	$276.0K -8.01% YoY	$284.2K N/A
Total Long-Term Liabilities	$267.0M -7.29% YoY	$273.0M -6.12% YoY	$288.0M -6.43% YoY	$290.8M -20.12% YoY	$307.8M -22.92% YoY	$364.1M -13.23% YoY	$399.3M -7.85% YoY	$419.5M -4.11% YoY	$433.4M -1.6% YoY	$437.5M 7.11% YoY	$440.4M -0.38% YoY	$408.5M -12.53% YoY	$442.1M 0.11% YoY	$467.0M 4.78% YoY	$441.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.900M -74.53% YoY	$14.33M -55.5% YoY	$7.460M -39.84% YoY	$32.20M 57.92% YoY	$12.40M 28.61% YoY	$20.39M 23.88% YoY	$9.642M 492.46% YoY	$16.46M 299.99% YoY	$1.627M -79.19% YoY	$4.115M -20.86% YoY	$7.819M 111.32% YoY	$5.200M -23.85% YoY	$3.700M -6.73% YoY	$6.829M -13.56% YoY	$3.967M N/A
Total Long-Term Liabilities	$267.0M -7.29% YoY	$273.0M -6.12% YoY	$288.0M -6.43% YoY	$290.8M -20.12% YoY	$307.8M -22.92% YoY	$364.1M -13.23% YoY	$399.3M -7.85% YoY	$419.5M -4.11% YoY	$433.4M -1.6% YoY	$437.5M 7.11% YoY	$440.4M -0.38% YoY	$408.5M -12.53% YoY	$442.1M 0.11% YoY	$467.0M 4.78% YoY	$441.6M N/A
Total Liabilities	$269.0M -8.81% YoY	$288.0M -10.86% YoY	$295.0M -7.84% YoY	$323.1M -15.96% YoY	$320.1M -21.73% YoY	$384.4M -11.83% YoY	$409.0M -5.98% YoY	$436.0M -1.28% YoY	$435.0M -2.95% YoY	$441.7M 6.78% YoY	$448.2M 0.54% YoY	$413.6M -12.71% YoY	$445.8M 0.05% YoY	$473.8M 4.48% YoY	$445.6M 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
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
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
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
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
Shareholders Equity	$571.0M -2.73% YoY	$586.0M 4.27% YoY	$587.0M 3.71% YoY	$562.0M -4.37% YoY	$566.0M -16.97% YoY	$587.7M -20.07% YoY	$681.7M -5.14% YoY	$735.2M 2.42% YoY	$718.6M -3.71% YoY	$717.8M -1.7% YoY	$746.3M 8.3% YoY	$730.2M 5.11% YoY	$689.1M -1.6% YoY	$694.7M -4.72% YoY	$700.2M N/A
Total Liabilities & Shareholders Equity	$839.0M -4.88% YoY	$874.0M -1.25% YoY	$882.0M -0.46% YoY	$885.1M -8.95% YoY	$886.1M -18.76% YoY	$972.1M -17.0% YoY	$1.091B -5.45% YoY	$1.171B 1.01% YoY	$1.154B -3.43% YoY	$1.159B 1.37% YoY	$1.194B 5.26% YoY	$1.144B -2.11% YoY	$1.135B -0.96% YoY	$1.169B -1.19% YoY	$1.146B N/A