$IRT Balance Sheet | Understand Stock

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$IRT

$16.38 +$0.54 (3.41%)

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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	$23.34M -19.67% YoY	$23.56M 11.0% YoY	$23.29M 32.25% YoY	$19.49M -7.34% YoY	$29.06M 36.57% YoY	$21.23M -7.11% YoY	$17.61M 2.39% YoY	$21.03M 46.59% YoY	$21.28M 70.91% YoY	$22.85M 42.08% YoY	$17.20M -27.59% YoY	$14.35M 26.11% YoY	$12.45M -48.07% YoY	$16.08M -55.29% YoY	$23.75M 172.4% YoY	$11.38M 50.38% YoY	$23.97M 175.53% YoY	$35.97M 308.77% YoY	$8.720M -11.92% YoY
Cash & Equivalents	$23.34M -19.67% YoY	$23.56M 11.0% YoY	$23.29M 32.25% YoY	$19.49M -7.34% YoY	$29.06M 36.57% YoY	$21.23M -7.11% YoY	$17.61M 2.29% YoY	$21.03M 46.59% YoY	$21.28M 70.91% YoY	$22.85M 42.08% YoY	$17.22M -27.52% YoY	$14.35M 26.11% YoY	$12.45M -48.07% YoY	$16.08M -55.29% YoY	$23.75M 172.4% YoY	$11.38M 50.38% YoY	$23.97M 177.03% YoY	$35.97M 311.06% YoY	$8.720M -11.84% 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	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	N/A	N/A	N/A	N/A
Inventory	$76.86M N/A	$76.47M -30.55% YoY	$107.2M N/A	$119.9M 71.67% YoY	$0.00 -100.0% YoY	$110.1M -62.84% YoY	$0.00 -100.0% YoY	$69.83M -19.34% YoY	$98.60M N/A	$296.3M 728.28% YoY	$75.40M -8.25% YoY	$86.58M 5.82% YoY	$0.00 -100.0% YoY	$35.78M -41.88% YoY	$82.18M -31.75% YoY	$81.82M 193.15% YoY	$80.99M N/A	$61.56M N/A	$120.4M 144.24% 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	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	$100.2M 244.86% YoY	$100.0M -23.84% YoY	$130.5M 640.86% YoY	$139.4M 53.38% YoY	$29.06M -75.76% YoY	$131.3M -58.85% YoY	$17.61M -80.98% YoY	$90.86M -9.97% YoY	$119.9M 863.03% YoY	$319.2M 515.46% YoY	$92.60M -12.58% YoY	$100.9M 8.29% YoY	$12.45M -88.14% YoY	$51.86M -46.83% YoY	$105.9M -17.96% YoY	$93.20M 162.7% YoY	$105.0M 1106.47% YoY	$97.53M 1008.32% YoY	$129.1M 118.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.858B 1.48% YoY	$5.744B 0.03% YoY	$5.778B 0.65% YoY	$5.641B -0.48% YoY	$5.773B 1.81% YoY	$5.742B -0.57% YoY	$5.741B -8.48% YoY	$5.668B -8.81% YoY	$5.670B -10.03% YoY	$5.775B -8.32% YoY	$6.273B -1.13% YoY	$6.215B 0.83% YoY	$6.302B 2.46% YoY	$6.299B 0.56% YoY	$6.345B 276.79% YoY	$6.164B 241.17% YoY	$6.150B 261.49% YoY	$6.264B 266.12% YoY	$1.684B 3.71% 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	$1.564M -56.8% YoY	$2.970M -18.5% YoY	$5.453M 370.9% YoY	$1.644M N/A	$3.620M N/A	$3.644M 5421.21% YoY	$1.158M 336.98% YoY	$0.00 N/A	$0.00 N/A	$66.00K -83.46% YoY	$265.0K -74.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$399.0K -99.25% YoY	$1.039M N/A	$18.00K -97.48% YoY	$24.19M N/A	$53.27M 6625.88% YoY	N/A
Long-Term Investments	$66.56M -34.51% YoY	$98.26M 6.84% YoY	$93.97M -1.5% YoY	$106.9M 18.34% YoY	$101.6M 13.58% YoY	$91.98M 3.29% YoY	$95.39M 8.91% YoY	$90.35M -9.62% YoY	$89.49M -3.66% YoY	$89.04M 11.0% YoY	$87.59M 24.05% YoY	$99.97M 84.52% YoY	$92.88M 113.32% YoY	$80.22M 220.89% YoY	$70.61M 420.67% YoY	$54.18M 430.9% YoY	$43.54M N/A	$25.00M N/A	$13.56M N/A
Other Assets	$19.93M 3.36% YoY	$24.06M 8.25% YoY	$27.64M -9.77% YoY	$23.04M -12.63% YoY	$19.28M -6.53% YoY	$22.22M -20.29% YoY	$30.63M -3.67% YoY	$26.36M -6.39% YoY	$20.63M -7.86% YoY	$27.88M -0.19% YoY	$31.80M -11.25% YoY	$28.16M -9.2% YoY	$22.39M -16.44% YoY	$27.93M -5.95% YoY	$35.83M 483.72% YoY	$31.02M 381.56% YoY	$26.79M 508.84% YoY	$29.70M 506.1% YoY	$6.138M -14.75% YoY
Total Long-Term Assets	$5.999B 0.75% YoY	$5.922B -0.08% YoY	$5.962B 0.53% YoY	$5.823B -0.45% YoY	$5.954B 1.73% YoY	$5.927B -0.58% YoY	$5.931B -8.55% YoY	$5.849B -8.84% YoY	$5.853B -9.69% YoY	$5.961B -8.01% YoY	$6.485B -0.65% YoY	$6.416B 1.96% YoY	$6.481B 3.17% YoY	$6.480B 1.11% YoY	$6.528B 280.0% YoY	$6.293B 242.1% YoY	$6.282B 265.4% YoY	$6.409B 271.31% YoY	$1.718B 4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$100.2M 244.86% YoY	$100.0M -23.84% YoY	$130.5M 640.86% YoY	$139.4M 53.38% YoY	$29.06M -75.76% YoY	$131.3M -58.85% YoY	$17.61M -80.98% YoY	$90.86M -9.97% YoY	$119.9M 863.03% YoY	$319.2M 515.46% YoY	$92.60M -12.58% YoY	$100.9M 8.29% YoY	$12.45M -88.14% YoY	$51.86M -46.83% YoY	$105.9M -17.96% YoY	$93.20M 162.7% YoY	$105.0M 1106.47% YoY	$97.53M 1008.32% YoY	$129.1M 118.12% YoY
Total Long-Term Assets	$5.999B	$5.922B	$5.962B	$5.823B	$5.954B	$5.927B	$5.931B	$5.849B	$5.853B	$5.961B	$6.485B	$6.416B	$6.481B	$6.480B	$6.528B	$6.293B	$6.282B	$6.409B	$1.718B
Total Assets	$6.099B 1.94% YoY	$6.022B -0.6% YoY	$6.093B 2.43% YoY	$5.963B 0.38% YoY	$5.983B 0.18% YoY	$6.058B -3.54% YoY	$5.948B -9.57% YoY	$5.940B -8.86% YoY	$5.973B -8.02% YoY	$6.280B -3.86% YoY	$6.578B -0.84% YoY	$6.517B 2.05% YoY	$6.494B 1.67% YoY	$6.532B 0.39% YoY	$6.634B 259.17% YoY	$6.387B 240.6% YoY	$6.387B 269.64% YoY	$6.507B 275.05% YoY	$1.847B 8.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.16M -2.59% YoY	$92.36M -2.45% YoY	$119.5M 0.19% YoY	$105.6M 3.47% YoY	$86.40M 3.25% YoY	$94.67M -13.21% YoY	$119.3M -13.87% YoY	$102.0M -11.78% YoY	$83.68M -20.96% YoY	$109.1M -0.55% YoY	$138.5M 9.65% YoY	$115.7M 17.82% YoY	$105.9M 29.91% YoY	$109.7M 3.15% YoY	$126.3M 219.02% YoY	$98.17M 221.56% YoY	$81.50M 232.64% YoY	$106.3M 318.63% YoY	$39.59M 15.43% YoY
Accrued Expenses	$13.56M 9.26% YoY	$11.46M 6.57% YoY	$13.49M 96.75% YoY	$9.995M 9.23% YoY	$12.41M 73.66% YoY	$10.75M 35.82% YoY	$6.858M -38.77% YoY	$9.150M -17.17% YoY	$7.145M -36.3% YoY	$7.917M -28.77% YoY	$11.20M -22.15% YoY	$11.05M 5.73% YoY	$11.22M 11.12% YoY	$11.11M 6.56% YoY	$14.39M 226.31% YoY	$10.45M 121.73% YoY	$10.09M 110.29% YoY	$10.43M 108.6% YoY	$4.409M -8.15% YoY
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	$130.0M 339.15% YoY	$335.9M 602.0% YoY	$6.372M -56.64% YoY	$9.900M -43.36% YoY	$29.61M 50.89% YoY	$47.85M -28.4% YoY	$14.69M 406.69% YoY	$17.48M 140.69% YoY	$19.63M 131.63% YoY	$66.83M 590.58% YoY	$2.900M 24.62% YoY	$7.262M 7.52% YoY	$8.473M 7.54% YoY	$9.677M 7.07% YoY	$2.327M -68.67% YoY	$6.754M -84.1% YoY	$7.879M -81.46% YoY	$9.038M -81.36% YoY	$7.428M 290.95% YoY
Total Short-Term Liabilities	$268.8M 61.63% YoY	$481.0M 151.69% YoY	$181.0M 10.99% YoY	$166.2M 0.35% YoY	$166.3M 30.2% YoY	$191.1M 24.21% YoY	$163.1M -13.96% YoY	$165.6M -3.08% YoY	$127.7M -19.06% YoY	$153.8M -5.42% YoY	$189.5M 8.15% YoY	$170.8M 15.99% YoY	$157.8M 24.43% YoY	$162.7M 14.07% YoY	$175.2M 173.44% YoY	$147.3M 62.96% YoY	$126.8M 50.79% YoY	$142.6M 56.35% YoY	$64.08M 22.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.303B 3.56% YoY	$1.946B -14.88% YoY	$2.290B 0.14% YoY	$2.240B 0.22% YoY	$2.224B -2.32% YoY	$2.286B -10.34% YoY	$2.287B -15.71% YoY	$2.235B -15.45% YoY	$2.277B -13.09% YoY	$2.549B -2.77% YoY	$2.713B 0.06% YoY	$2.644B 3.82% YoY	$2.620B 3.39% YoY	$2.622B -2.76% YoY	$2.711B 168.1% YoY	$2.546B 151.11% YoY	$2.534B 179.99% YoY	$2.696B 200.52% YoY	$1.011B 0.89% YoY
Other Long-Term Liabilities	$5.403M -4.98% YoY	$5.760M -2.57% YoY	$6.532M -32.97% YoY	$5.603M -7.63% YoY	$5.686M -36.31% YoY	$5.912M -39.2% YoY	$9.745M 24.94% YoY	$6.066M -25.21% YoY	$8.928M -17.78% YoY	$9.723M 1.25% YoY	$7.800M -25.34% YoY	$8.111M -29.59% YoY	$10.86M -15.89% YoY	$9.603M -62.68% YoY	$10.45M -51.51% YoY	$11.52M -50.95% YoY	$12.91M -45.3% YoY	$25.73M -23.88% YoY	$21.55M -42.23% YoY
Total Long-Term Liabilities	$2.309B 3.54% YoY	$1.951B -14.85% YoY	$2.296B 0.0% YoY	$2.246B 0.19% YoY	$2.230B -2.45% YoY	$2.292B -10.45% YoY	$2.296B -15.59% YoY	$2.241B -15.48% YoY	$2.286B -13.11% YoY	$2.559B -2.75% YoY	$2.721B -0.04% YoY	$2.652B 3.67% YoY	$2.631B 3.29% YoY	$2.632B -3.32% YoY	$2.722B 163.52% YoY	$2.558B 146.53% YoY	$2.547B 174.27% YoY	$2.722B 192.38% YoY	$1.033B -0.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$268.8M 61.63% YoY	$481.0M 151.69% YoY	$181.0M 10.99% YoY	$166.2M 0.35% YoY	$166.3M 30.2% YoY	$191.1M 24.21% YoY	$163.1M -13.96% YoY	$165.6M -3.08% YoY	$127.7M -19.06% YoY	$153.8M -5.42% YoY	$189.5M 8.15% YoY	$170.8M 15.99% YoY	$157.8M 24.43% YoY	$162.7M 14.07% YoY	$175.2M 173.44% YoY	$147.3M 62.96% YoY	$126.8M 50.79% YoY	$142.6M 56.35% YoY	$64.08M 22.29% YoY
Total Long-Term Liabilities	$2.309B 3.54% YoY	$1.951B -14.85% YoY	$2.296B 0.0% YoY	$2.246B 0.19% YoY	$2.230B -2.45% YoY	$2.292B -10.45% YoY	$2.296B -15.59% YoY	$2.241B -15.48% YoY	$2.286B -13.11% YoY	$2.559B -2.75% YoY	$2.721B -0.04% YoY	$2.652B 3.67% YoY	$2.631B 3.29% YoY	$2.632B -3.32% YoY	$2.722B 163.52% YoY	$2.558B 146.53% YoY	$2.547B 174.27% YoY	$2.722B 192.38% YoY	$1.033B -0.66% YoY
Total Liabilities	$2.578B 7.57% YoY	$2.432B -2.03% YoY	$2.477B 0.73% YoY	$2.412B 0.21% YoY	$2.396B -0.72% YoY	$2.483B -12.85% YoY	$2.459B -15.48% YoY	$2.407B -18.73% YoY	$2.414B -13.45% YoY	$2.849B 1.96% YoY	$2.910B 0.45% YoY	$2.961B 9.48% YoY	$2.789B 4.3% YoY	$2.794B -2.46% YoY	$2.897B 163.17% YoY	$2.705B 139.02% YoY	$2.674B 162.77% YoY	$2.865B 180.26% YoY	$1.101B 0.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$595.7M 23.34% YoY	-$555.3M 22.29% YoY	-$548.3M 31.74% YoY	-$514.6M 31.07% YoY	-$483.0M 31.59% YoY	-$454.1M 30.34% YoY	-$416.2M 53.03% YoY	-$392.6M 63.61% YoY	-$367.0M 70.88% YoY	-$348.4M 81.71% YoY	-$272.0M 40.19% YoY	-$240.0M 34.14% YoY	-$214.8M 52.71% YoY	-$191.7M 1.76% YoY	-$194.0M N/A	-$178.9M N/A	-$140.6M N/A	-$188.4M 5.4% YoY	N/A
Common Stock	$2.357M 0.86% YoY	$2.372M -99.94% YoY	$2.391M -99.94% YoY	$2.338M -99.94% YoY	$2.337M -99.94% YoY	$3.870B 3.09% YoY	$3.758B 0.11% YoY	$3.757B 0.0% YoY	$3.756B 0.02% YoY	$3.754B 0.02% YoY	$3.753B 0.04% YoY	$3.757B 1.52% YoY	$3.755B 2.03% YoY	$3.753B 1.96% YoY	$3.752B N/A	$3.701B N/A	$3.681B N/A	$3.681B 299.85% YoY	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	$3.393B -1.8% YoY	$3.460B 0.51% YoY	$3.485B 3.88% YoY	$3.420B 0.63% YoY	$3.455B 0.93% YoY	$3.442B 0.32% YoY	$3.355B -4.93% YoY	$3.399B -4.42% YoY	$3.424B -3.98% YoY	$3.431B -4.6% YoY	$3.529B -1.84% YoY	$3.556B 0.44% YoY	$3.566B 0.44% YoY	$3.597B 3.33% YoY	$3.595B 381.86% YoY	$3.541B 376.23% YoY	$3.550B 399.72% YoY	$3.481B 391.59% YoY	$746.1M 23.63% YoY
Total Liabilities & Shareholders Equity	$6.099B 1.94% YoY	$6.022B -0.6% YoY	$6.093B 2.43% YoY	$5.963B 0.38% YoY	$5.983B 0.18% YoY	$6.058B -3.54% YoY	$5.948B -9.57% YoY	$5.940B -8.86% YoY	$5.973B -8.02% YoY	$6.280B -3.86% YoY	$6.578B -0.84% YoY	$6.517B 2.05% YoY	$6.494B 1.67% YoY	$6.532B 0.39% YoY	$6.634B 259.17% YoY	$6.387B 240.6% YoY	$6.387B 269.64% YoY	$6.507B 275.05% YoY	$1.847B 8.62% YoY