$IRMD Balance Sheet | Understand Stock

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$IRMD

$91.44 +$0.32 (0.35%)

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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	$56.37M 12.01% YoY	$51.16M -2.06% YoY	$56.53M 9.29% YoY	$53.00M 9.19% YoY	$50.33M 11.53% YoY	$52.23M 4.97% YoY	$51.72M 10.63% YoY	$48.54M 5.92% YoY	$45.13M 5.49% YoY	$49.76M -14.15% YoY	$46.75M -15.91% YoY	$45.82M -12.15% YoY	$42.78M -16.04% YoY	$57.96M -7.26% YoY	$55.59M -6.28% YoY	$52.16M -7.04% YoY	$50.95M -3.33% YoY	$62.50M 20.24% YoY	$59.32M 18.94% YoY
Cash & Equivalents	$56.37M 12.01% YoY	$51.16M -2.06% YoY	$56.53M 9.29% YoY	$53.00M 9.19% YoY	$50.33M 11.53% YoY	$52.23M 4.97% YoY	$51.72M 10.64% YoY	$48.54M 5.92% YoY	$45.13M 5.49% YoY	$49.76M -14.15% YoY	$46.75M -15.91% YoY	$45.82M -12.15% YoY	$42.78M -15.2% YoY	$57.96M -6.51% YoY	$55.59M -4.76% YoY	$52.16M -5.44% YoY	$50.45M -0.7% YoY	$62.00M 23.83% YoY	$58.37M 22.76% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.1K -73.68% YoY	$501.9K -73.72% YoY	$945.1K -59.26% YoY
Other Short-Term Assets	$4.750M 207.64% YoY	$34.80M 41.92% YoY	$2.800M 195.07% YoY	$2.254M 121.36% YoY	$1.544M 49.04% YoY	$24.52M 1954.72% YoY	$948.8K 28.22% YoY	$1.018M 32.15% YoY	$1.036M 53.31% YoY	$1.193M -94.1% YoY	$740.0K 91.4% YoY	$770.7K -3.97% YoY	$675.8K -33.78% YoY	$20.23M 1921.4% YoY	$386.6K -43.59% YoY	$802.5K -34.76% YoY	$1.020M 9.72% YoY	$1.001M 29.96% YoY	$685.5K -83.64% YoY
Inventory	$11.88M 12.57% YoY	$11.62M 11.71% YoY	$11.73M 4.3% YoY	$11.20M -7.22% YoY	$10.56M -16.86% YoY	$10.40M -18.87% YoY	$11.25M -3.57% YoY	$12.07M 43.45% YoY	$12.70M 101.13% YoY	$12.82M 138.79% YoY	$11.67M 122.53% YoY	$8.415M 73.25% YoY	$6.312M 45.28% YoY	$5.369M 24.87% YoY	$5.243M 18.27% YoY	$4.857M 8.71% YoY	$4.345M -6.37% YoY	$4.300M 9.3% YoY	$4.433M -3.41% 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	$13.42M 5.58% YoY	$13.67M 29.46% YoY	$13.86M 33.71% YoY	$10.92M -8.63% YoY	$12.71M -2.46% YoY	$10.56M -13.64% YoY	$10.36M -18.92% YoY	$11.95M 7.86% YoY	$13.03M 12.95% YoY	$12.22M -7.91% YoY	$12.78M 20.02% YoY	$11.08M 32.21% YoY	$11.53M 77.08% YoY	$13.27M 158.43% YoY	$10.65M 150.4% YoY	$8.382M 115.78% YoY	$6.513M 42.7% YoY	$5.137M 12.28% YoY	$4.254M 0.03% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$254.1K -92.32% YoY	$0.00 -100.0% YoY	$2.296M -22.07% YoY	$2.689M 12.99% YoY	$3.306M 33.32% YoY	$2.900M N/A
Total Short-Term Assets	$86.42M 15.02% YoY	$81.20M 7.92% YoY	$84.92M 14.31% YoY	$77.37M 5.16% YoY	$75.14M 4.52% YoY	$75.24M -1.0% YoY	$74.29M 3.27% YoY	$73.58M 11.33% YoY	$71.89M 17.27% YoY	$76.00M -2.8% YoY	$71.93M 0.08% YoY	$66.09M -3.51% YoY	$61.30M -6.44% YoY	$78.19M 2.55% YoY	$71.87M 0.4% YoY	$68.49M -0.21% YoY	$65.51M 0.46% YoY	$76.24M 19.63% YoY	$71.59M 13.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.23M 18.88% YoY	$23.86M 41.91% YoY	$23.79M 68.07% YoY	$22.94M 119.03% YoY	$20.38M 115.59% YoY	$16.81M 80.98% YoY	$14.16M 59.27% YoY	$10.47M 20.1% YoY	$9.452M 9.35% YoY	$9.289M 287.06% YoY	$8.888M 287.69% YoY	$8.720M 290.06% YoY	$8.643M 302.07% YoY	$2.400M 15.97% YoY	$2.293M 8.63% YoY	$2.236M 6.85% YoY	$2.150M 1.11% YoY	$2.069M -2.39% YoY	$2.110M -2.5% 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	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 Assets	$225.0K 9.22% YoY	$239.0K 20.15% YoY	$214.4K 16.37% YoY	$204.5K 8.64% YoY	$206.0K 11.54% YoY	$198.9K 9.62% YoY	$184.2K 3.69% YoY	$188.2K -25.35% YoY	$184.7K -63.28% YoY	$181.4K -96.31% YoY	$177.7K -24.78% YoY	$252.2K 25.25% YoY	$503.0K 191.95% YoY	$4.923M 2345.5% YoY	$236.2K 4.62% YoY	$201.3K -13.47% YoY	$172.3K -27.03% YoY	$201.3K -23.16% YoY	$225.7K -12.66% YoY
Total Long-Term Assets	$27.97M 5.17% YoY	$27.57M 19.45% YoY	$29.80M 49.31% YoY	$29.07M 77.6% YoY	$26.59M 64.88% YoY	$23.08M 42.89% YoY	$19.96M 28.99% YoY	$16.37M 6.72% YoY	$16.13M 12.62% YoY	$16.15M 120.6% YoY	$15.47M 101.73% YoY	$15.34M 112.21% YoY	$14.32M 108.19% YoY	$7.323M 10.35% YoY	$7.671M 12.65% YoY	$7.229M 4.13% YoY	$6.879M -1.39% YoY	$6.636M -9.47% YoY	$6.809M -9.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.42M 15.02% YoY	$81.20M 7.92% YoY	$84.92M 14.31% YoY	$77.37M 5.16% YoY	$75.14M 4.52% YoY	$75.24M -1.0% YoY	$74.29M 3.27% YoY	$73.58M 11.33% YoY	$71.89M 17.27% YoY	$76.00M -2.8% YoY	$71.93M 0.08% YoY	$66.09M -3.51% YoY	$61.30M -6.44% YoY	$78.19M 2.55% YoY	$71.87M 0.4% YoY	$68.49M -0.21% YoY	$65.51M 0.46% YoY	$76.24M 19.63% YoY	$71.59M 13.81% YoY
Total Long-Term Assets	$27.97M	$27.57M	$29.80M	$29.07M	$26.59M	$23.08M	$19.96M	$16.37M	$16.13M	$16.15M	$15.47M	$15.34M	$14.32M	$7.323M	$7.671M	$7.229M	$6.879M	$6.636M	$6.809M
Total Assets	$114.4M 12.44% YoY	$108.8M 10.63% YoY	$114.7M 21.72% YoY	$106.4M 18.34% YoY	$101.7M 15.58% YoY	$98.33M 6.69% YoY	$94.25M 7.83% YoY	$89.95M 10.46% YoY	$88.01M 16.39% YoY	$92.16M 7.77% YoY	$87.41M 9.88% YoY	$81.43M 7.54% YoY	$75.62M 4.46% YoY	$85.51M 3.17% YoY	$79.54M 1.46% YoY	$75.72M 0.19% YoY	$72.39M 0.28% YoY	$82.88M 16.62% YoY	$78.40M 11.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.182M -15.75% YoY	$1.820M -4.03% YoY	$2.333M 66.61% YoY	$1.901M 69.55% YoY	$2.590M 101.5% YoY	$1.896M 2.12% YoY	$1.401M -49.67% YoY	$1.121M -56.07% YoY	$1.285M -26.81% YoY	$1.857M 3.21% YoY	$2.783M 188.57% YoY	$2.552M 210.43% YoY	$1.756M 54.5% YoY	$1.799M 129.83% YoY	$964.4K 14.44% YoY	$822.1K 23.09% YoY	$1.137M 83.86% YoY	$782.9K 19.15% YoY	$842.7K 45.21% YoY
Accrued Expenses	$2.493M -3.48% YoY	$3.218M -21.28% YoY	$4.367M 16.8% YoY	$3.535M 3.05% YoY	$2.583M -4.33% YoY	$4.088M 23.64% YoY	$3.739M 33.07% YoY	$3.430M 15.73% YoY	$2.700M 29.51% YoY	$3.306M 0.58% YoY	$2.810M -0.38% YoY	$2.964M 6.25% YoY	$2.085M -8.6% YoY	$3.287M 1.73% YoY	$2.821M 1.55% YoY	$2.789M 16.18% YoY	$2.281M 45.26% YoY	$3.231M 56.11% YoY	$2.778M 37.51% YoY
Deferred Revenue	$3.397M 30.73% YoY	$2.871M 27.06% YoY	$3.158M 23.6% YoY	$3.258M 28.38% YoY	$2.599M 11.12% YoY	$2.260M -12.09% YoY	$2.555M 32.79% YoY	$2.537M 48.03% YoY	$2.338M 12.91% YoY	$2.570M -23.8% YoY	$1.924M 21.3% YoY	$1.714M -25.06% YoY	$2.071M -19.94% YoY	$3.373M 32.12% YoY	$1.586M -35.05% YoY	$2.287M -23.08% YoY	$2.587M 17.39% YoY	$2.553M 30.98% YoY	$2.442M 24.86% 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	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	$12.12M 43.01% YoY	$10.18M 19.59% YoY	$12.80M 58.71% YoY	$8.815M 18.18% YoY	$8.473M 11.25% YoY	$8.512M -47.86% YoY	$8.063M 2.3% YoY	$7.458M -1.68% YoY	$7.617M 12.74% YoY	$16.33M 90.88% YoY	$7.882M 40.66% YoY	$7.586M 23.58% YoY	$6.756M 8.11% YoY	$8.554M 25.37% YoY	$5.604M -11.34% YoY	$6.138M -2.53% YoY	$6.249M 34.84% YoY	$6.823M 38.75% YoY	$6.320M 32.77% YoY
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 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
Other Long-Term Liabilities	$3.757M 17.35% YoY	$3.978M 32.83% YoY	$3.573M 29.87% YoY	$3.332M 18.16% YoY	$3.202M -25.13% YoY	$2.995M -32.07% YoY	$2.751M -44.53% YoY	$2.820M -41.83% YoY	$4.276M -5.48% YoY	$4.409M 34.12% YoY	$4.960M 18.96% YoY	$4.847M 31.45% YoY	$4.524M 25.81% YoY	$3.287M -15.39% YoY	$4.169M -0.42% YoY	$3.687M -15.82% YoY	$3.596M -19.74% YoY	$3.885M -18.39% YoY	$4.187M -15.42% YoY
Total Long-Term Liabilities	$3.757M 17.35% YoY	$3.978M 32.83% YoY	$3.573M 29.87% YoY	$3.332M 18.16% YoY	$3.202M -25.13% YoY	$2.995M -32.07% YoY	$2.751M -44.53% YoY	$2.820M -41.83% YoY	$4.276M -5.48% YoY	$4.409M 34.12% YoY	$4.960M 18.96% YoY	$4.847M 31.45% YoY	$4.524M 25.81% YoY	$3.287M -15.39% YoY	$4.169M -0.42% YoY	$3.687M -15.82% YoY	$3.596M -19.74% YoY	$3.885M -18.39% YoY	$4.187M -15.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.12M 43.01% YoY	$10.18M 19.59% YoY	$12.80M 58.71% YoY	$8.815M 18.18% YoY	$8.473M 11.25% YoY	$8.512M -47.86% YoY	$8.063M 2.3% YoY	$7.458M -1.68% YoY	$7.617M 12.74% YoY	$16.33M 90.88% YoY	$7.882M 40.66% YoY	$7.586M 23.58% YoY	$6.756M 8.11% YoY	$8.554M 25.37% YoY	$5.604M -11.34% YoY	$6.138M -2.53% YoY	$6.249M 34.84% YoY	$6.823M 38.75% YoY	$6.320M 32.77% YoY
Total Long-Term Liabilities	$3.757M 17.35% YoY	$3.978M 32.83% YoY	$3.573M 29.87% YoY	$3.332M 18.16% YoY	$3.202M -25.13% YoY	$2.995M -32.07% YoY	$2.751M -44.53% YoY	$2.820M -41.83% YoY	$4.276M -5.48% YoY	$4.409M 34.12% YoY	$4.960M 18.96% YoY	$4.847M 31.45% YoY	$4.524M 25.81% YoY	$3.287M -15.39% YoY	$4.169M -0.42% YoY	$3.687M -15.82% YoY	$3.596M -19.74% YoY	$3.885M -18.39% YoY	$4.187M -15.42% YoY
Total Liabilities	$15.88M 35.97% YoY	$14.16M 23.04% YoY	$16.37M 51.37% YoY	$12.15M 18.18% YoY	$11.68M -1.83% YoY	$11.51M -44.51% YoY	$10.81M -15.77% YoY	$10.28M -17.33% YoY	$11.89M 5.43% YoY	$20.74M 75.12% YoY	$12.84M 31.36% YoY	$12.43M 26.54% YoY	$11.28M 14.58% YoY	$11.84M 10.58% YoY	$9.773M -6.99% YoY	$9.825M -7.98% YoY	$9.845M 8.06% YoY	$10.71M 10.59% YoY	$10.51M 8.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$67.49M 13.78% YoY	$64.23M 13.1% YoY	$66.34M 23.9% YoY	$62.93M 24.87% YoY	$59.32M 25.15% YoY	$56.79M 31.28% YoY	$53.55M 14.67% YoY	$50.40M 21.07% YoY	$47.39M 26.56% YoY	$43.26M -8.48% YoY	$46.69M 7.12% YoY	$41.63M 3.64% YoY	$37.45M 1.42% YoY	$47.26M 0.57% YoY	$43.59M 1.13% YoY	$40.16M -0.89% YoY	$36.92M -5.46% YoY	$46.99M 24.76% YoY	$43.10M 16.39% YoY
Common Stock	$1.000K -21.38% YoY	$1.000K -21.32% YoY	$1.272K 0.39% YoY	$1.272K 0.39% YoY	$1.272K 0.47% YoY	$1.271K 0.47% YoY	$1.267K 0.56% YoY	$1.267K 0.56% YoY	$1.266K 0.56% YoY	$1.265K 0.48% YoY	$1.260K 0.32% YoY	$1.260K 0.32% YoY	$1.259K 0.24% YoY	$1.259K 0.4% YoY	$1.256K 1.78% YoY	$1.256K 1.95% YoY	$1.256K 2.03% YoY	$1.254K 1.87% YoY	$1.234K 0.57% 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)	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	$98.51M 9.39% YoY	$94.62M 8.98% YoY	$98.35M 17.88% YoY	$94.30M 18.36% YoY	$90.05M 18.3% YoY	$86.82M 21.56% YoY	$83.43M 11.89% YoY	$79.67M 15.47% YoY	$76.12M 18.31% YoY	$71.42M -3.06% YoY	$74.57M 6.87% YoY	$69.00M 4.7% YoY	$64.34M 2.86% YoY	$73.67M 2.08% YoY	$69.77M 2.77% YoY	$65.90M 1.54% YoY	$62.55M -0.84% YoY	$72.17M 17.58% YoY	$67.89M 11.82% YoY
Total Liabilities & Shareholders Equity	$114.4M 12.44% YoY	$108.8M 10.63% YoY	$114.7M 21.72% YoY	$106.4M 18.34% YoY	$101.7M 15.58% YoY	$98.33M 6.69% YoY	$94.25M 7.83% YoY	$89.95M 10.46% YoY	$88.01M 16.39% YoY	$92.16M 7.77% YoY	$87.41M 9.88% YoY	$81.43M 7.54% YoY	$75.62M 4.46% YoY	$85.51M 3.17% YoY	$79.54M 1.46% YoY	$75.72M 0.19% YoY	$72.39M 0.28% YoY	$82.88M 16.62% YoY	$78.40M 11.32% YoY