$ISOU Balance Sheet | Understand Stock

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$ISOU

$11.76 +$0.02 (0.17%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$182.6M 124.58% YoY	$116.4M 121.74% YoY	$129.5M 89.85% YoY	$125.3M 88.17% YoY	$81.29M 0.8% YoY	$52.48M -2.95% YoY	$68.23M 380.28% YoY	$66.60M 258.49% YoY	$80.65M 266.56% YoY	$54.07M 110.49% YoY	$14.21M 33.51% YoY	$18.58M 40.44% YoY	$22.00M 15.51% YoY	$25.69M 12.02% YoY	$10.64M -57.15% YoY	$13.23M -22.39% YoY	$19.05M 42.62% YoY	$22.93M 63.4% YoY	$24.83M 94.03% YoY	$17.05M 525.29% YoY
Cash & Equivalents	$130.5M 182.7% YoY	$62.91M 195.41% YoY	$72.16M 101.81% YoY	$84.67M 72.36% YoY	$46.18M -21.51% YoY	$21.29M -42.5% YoY	$35.76M 413.3% YoY	$49.12M 331.95% YoY	$58.83M 254.05% YoY	$37.03M 85.98% YoY	$6.966M 86.44% YoY	$11.37M 58.01% YoY	$16.62M 55.94% YoY	$19.91M 46.23% YoY	$3.736M -74.98% YoY	$7.197M -48.76% YoY	$10.66M -20.21% YoY	$13.62M -2.97% YoY	$14.93M 16.67% YoY	$14.04M 415.21% YoY
Short-Term Investments	$52.02M 48.15% YoY	$53.45M 71.42% YoY	$57.38M 76.69% YoY	$40.66M 132.58% YoY	$35.12M 60.94% YoY	$31.18M 83.03% YoY	$32.47M 348.51% YoY	$17.48M 142.59% YoY	$21.82M 305.16% YoY	$17.04M 195.01% YoY	$7.240M 4.87% YoY	$7.207M 19.48% YoY	$5.385M -35.82% YoY	$5.775M -38.01% YoY	$6.904M -30.27% YoY	$6.032M 101.04% YoY	$8.392M N/A	$9.315M N/A	$9.901M N/A	$3.001M N/A
Other Short-Term Assets	$1.965M -17.63% YoY	$2.112M 331.19% YoY	$3.450M 175.36% YoY	$2.515M -73.1% YoY	$2.386M 293.61% YoY	$489.9K 29.53% YoY	$1.253M 37.68% YoY	$9.349M 1597.91% YoY	$606.1K 75.58% YoY	$378.2K 126.06% YoY	$910.1K 532.89% YoY	$550.6K 153.85% YoY	$345.2K 27.29% YoY	$167.3K 55.92% YoY	$143.8K 30.97% YoY	$216.9K 100.46% YoY	$271.2K 66.69% YoY	$107.3K -45.64% YoY	$109.8K 33.25% YoY	$108.2K -43.5% YoY
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	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	N/A
Receivables	$665.6K 35.2% YoY	$546.8K 9.29% YoY	$753.5K 13.74% YoY	$646.4K 89.06% YoY	$492.3K -27.41% YoY	$500.3K -38.54% YoY	$662.5K 239.92% YoY	$341.9K 374.86% YoY	$678.2K 316.58% YoY	$814.0K 1665.73% YoY	$194.9K 33.95% YoY	$72.00K -18.27% YoY	$162.8K 4.76% YoY	$46.10K -64.29% YoY	$145.5K -36.71% YoY	$88.10K -34.06% YoY	$155.4K 701.03% YoY	$129.1K 89.85% YoY	$229.9K 144.31% YoY	$133.6K 61.55% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.121M 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
Total Short-Term Assets	$185.2M 120.02% YoY	$119.0M 99.74% YoY	$133.7M 90.66% YoY	$128.5M 68.41% YoY	$84.17M 2.73% YoY	$59.59M 7.83% YoY	$70.14M 358.13% YoY	$76.30M 297.34% YoY	$81.93M 263.99% YoY	$55.26M 113.36% YoY	$15.31M 40.08% YoY	$19.20M 41.87% YoY	$22.51M 15.59% YoY	$25.90M 11.79% YoY	$10.93M -56.58% YoY	$13.53M -21.71% YoY	$19.47M 43.86% YoY	$23.17M 62.02% YoY	$25.17M 94.01% YoY	$17.29M 476.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$306.0M 8.47% YoY	$294.9M 5.88% YoY	$293.7M -4.35% YoY	$279.5M -6.3% YoY	$282.1M -5.31% YoY	$278.5M -3.76% YoY	$307.1M 277.13% YoY	$298.3M 286.95% YoY	$297.9M 296.92% YoY	$289.4M 306.37% YoY	$81.43M 15.64% YoY	$77.10M 15.44% YoY	$75.06M 15.56% YoY	$71.21M 16.7% YoY	$70.42M 20.96% YoY	$66.79M 21.1% YoY	$64.96M 19.56% YoY	$61.02M 13.18% YoY	$58.22M 10.79% YoY	$55.15M 8.44% 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	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	N/A
Long-Term Investments	$3.113M 14.22% YoY	$3.036M 11.42% YoY	$3.078M 18.3% YoY	$2.606M -0.63% YoY	$2.726M 5.35% YoY	$2.725M 7.2% YoY	$2.602M N/A	$2.623M N/A	$2.587M N/A	$2.542M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.300K 0.0% YoY
Total Long-Term Assets	$309.1M 8.52% YoY	$297.9M 5.94% YoY	$296.8M -4.16% YoY	$282.1M -6.25% YoY	$284.9M -5.22% YoY	$281.2M -3.66% YoY	$309.7M 280.32% YoY	$301.0M 290.35% YoY	$300.5M 300.37% YoY	$291.9M 309.94% YoY	$81.43M 15.64% YoY	$77.10M 15.44% YoY	$75.06M 15.56% YoY	$71.21M 16.7% YoY	$70.42M 20.96% YoY	$66.79M 21.08% YoY	$64.96M 19.54% YoY	$61.02M 13.16% YoY	$58.22M 10.77% YoY	$55.16M 8.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$185.2M 120.02% YoY	$119.0M 99.74% YoY	$133.7M 90.66% YoY	$128.5M 68.41% YoY	$84.17M 2.73% YoY	$59.59M 7.83% YoY	$70.14M 358.13% YoY	$76.30M 297.34% YoY	$81.93M 263.99% YoY	$55.26M 113.36% YoY	$15.31M 40.08% YoY	$19.20M 41.87% YoY	$22.51M 15.59% YoY	$25.90M 11.79% YoY	$10.93M -56.58% YoY	$13.53M -21.71% YoY	$19.47M 43.86% YoY	$23.17M 62.02% YoY	$25.17M 94.01% YoY	$17.29M 476.19% YoY
Total Long-Term Assets	$309.1M	$297.9M	$296.8M	$282.1M	$284.9M	$281.2M	$309.7M	$301.0M	$300.5M	$291.9M	$81.43M	$77.10M	$75.06M	$71.21M	$70.42M	$66.79M	$64.96M	$61.02M	$58.22M	$55.16M
Total Assets	$494.3M 33.95% YoY	$417.0M 22.33% YoY	$430.6M 13.35% YoY	$410.6M 8.85% YoY	$369.0M -3.52% YoY	$340.8M -1.83% YoY	$379.8M 292.64% YoY	$377.3M 291.75% YoY	$382.5M 291.98% YoY	$347.2M 257.51% YoY	$96.74M 18.92% YoY	$96.30M 19.89% YoY	$97.57M 15.57% YoY	$97.12M 15.35% YoY	$81.35M -2.45% YoY	$80.32M 10.87% YoY	$84.43M 24.39% YoY	$84.19M 23.4% YoY	$83.39M 27.25% YoY	$72.45M 34.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.770M -54.42% YoY	$2.109M -37.01% YoY	$3.718M 15.79% YoY	$3.416M -14.07% YoY	$3.884M -20.31% YoY	$3.348M 22.41% YoY	$3.211M 74.55% YoY	$3.975M 264.08% YoY	$4.874M 156.87% YoY	$2.735M 394.65% YoY	$1.840M 153.58% YoY	$1.092M 132.57% YoY	$1.897M 1.2% YoY	$553.0K -13.73% YoY	$725.5K -72.24% YoY	$469.5K 382.03% YoY	$1.875M 137.42% YoY	$641.0K N/A	$2.613M 672.28% YoY	$97.40K -29.88% YoY
Accrued 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	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	N/A
Short-Term Debt	$6.005M -63.84% YoY	$5.431M -82.06% YoY	$5.677M -84.81% YoY	$15.98M -62.11% YoY	$16.61M -57.82% YoY	$30.28M N/A	$37.38M N/A	$42.18M N/A	$39.38M 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	$168.9K 21.51% YoY	$164.1K 35.4% YoY	$160.2K 35.53% YoY	$153.0K 32.7% YoY	$139.0K 23.56% YoY	$121.2K 10.48% YoY	$118.2K N/A	$115.3K N/A	$112.5K N/A	$109.7K 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	$66.80K 0.0% YoY
Total Short-Term Liabilities	$10.85M -63.18% YoY	$12.40M -64.68% YoY	$15.26M -63.86% YoY	$27.58M -43.72% YoY	$29.48M -39.45% YoY	$35.10M 870.55% YoY	$42.22M 2195.06% YoY	$49.00M 4387.77% YoY	$48.69M 1873.91% YoY	$3.617M 37.96% YoY	$1.840M 153.58% YoY	$1.092M 132.57% YoY	$2.467M 31.56% YoY	$2.622M 309.0% YoY	$725.5K -72.24% YoY	$469.5K 185.93% YoY	$1.875M 118.9% YoY	$641.0K 109.89% YoY	$2.613M 545.12% YoY	$164.2K -40.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$233.2K -42.0% YoY	$277.6K -1.46% YoY	$320.1K 2.2% YoY	$361.6K 5.18% YoY	$402.1K 7.6% YoY	$281.7K -99.26% YoY	$313.2K -99.32% YoY	$343.8K -98.67% YoY	$373.7K -98.8% YoY	$37.85M 38.11% YoY	$46.01M 55.48% YoY	$25.93M 17.28% YoY	$31.11M -3.58% YoY	$27.41M 9.18% YoY	$29.59M 32.31% YoY	$22.11M 17.23% YoY	$32.26M 91.89% YoY	$25.10M 77.78% YoY	$22.37M 238.34% YoY	$18.86M 16372.31% YoY
Other Long-Term Liabilities	$2.414M 17.27% YoY	$2.416M 19.2% YoY	$2.328M 16.23% YoY	$2.165M 8.64% YoY	$2.059M 5.99% YoY	$2.027M 6.94% YoY	$2.003M N/A	$1.993M N/A	$1.942M N/A	$1.896M 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 Liabilities	$2.647M 7.58% YoY	$2.694M 16.68% YoY	$2.648M 14.33% YoY	$2.527M 8.13% YoY	$2.461M 6.25% YoY	$2.309M -94.19% YoY	$2.316M -94.97% YoY	$2.337M -90.99% YoY	$2.316M -92.56% YoY	$39.75M 45.03% YoY	$46.01M 55.48% YoY	$25.93M 17.28% YoY	$31.11M -3.58% YoY	$27.41M 9.18% YoY	$29.59M 32.31% YoY	$22.11M 17.23% YoY	$32.26M 91.89% YoY	$25.10M 77.78% YoY	$22.37M 238.34% YoY	$18.86M 16372.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.85M -63.18% YoY	$12.40M -64.68% YoY	$15.26M -63.86% YoY	$27.58M -43.72% YoY	$29.48M -39.45% YoY	$35.10M 870.55% YoY	$42.22M 2195.06% YoY	$49.00M 4387.77% YoY	$48.69M 1873.91% YoY	$3.617M 37.96% YoY	$1.840M 153.58% YoY	$1.092M 132.57% YoY	$2.467M 31.56% YoY	$2.622M 309.0% YoY	$725.5K -72.24% YoY	$469.5K 185.93% YoY	$1.875M 118.9% YoY	$641.0K 109.89% YoY	$2.613M 545.12% YoY	$164.2K -40.53% YoY
Total Long-Term Liabilities	$2.647M 7.58% YoY	$2.694M 16.68% YoY	$2.648M 14.33% YoY	$2.527M 8.13% YoY	$2.461M 6.25% YoY	$2.309M -94.19% YoY	$2.316M -94.97% YoY	$2.337M -90.99% YoY	$2.316M -92.56% YoY	$39.75M 45.03% YoY	$46.01M 55.48% YoY	$25.93M 17.28% YoY	$31.11M -3.58% YoY	$27.41M 9.18% YoY	$29.59M 32.31% YoY	$22.11M 17.23% YoY	$32.26M 91.89% YoY	$25.10M 77.78% YoY	$22.37M 238.34% YoY	$18.86M 16372.31% YoY
Total Liabilities	$13.97M -56.63% YoY	$15.53M -58.77% YoY	$18.38M -62.01% YoY	$30.39M -41.84% YoY	$32.20M -37.88% YoY	$37.67M -14.73% YoY	$48.37M -1.74% YoY	$52.26M 82.56% YoY	$51.84M 47.62% YoY	$44.18M 42.99% YoY	$49.23M 54.9% YoY	$28.63M 18.49% YoY	$35.11M -3.26% YoY	$30.89M 9.26% YoY	$31.78M 14.47% YoY	$24.16M 20.44% YoY	$36.30M 100.96% YoY	$28.28M 86.82% YoY	$27.76M 236.86% YoY	$20.06M 1253.13% YoY
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	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	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	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	$480.4M 42.61% YoY	$401.4M 32.41% YoY	$412.2M 24.35% YoY	$380.2M 17.0% YoY	$336.8M 1.87% YoY	$303.2M 0.05% YoY	$331.5M 597.66% YoY	$325.0M 380.23% YoY	$330.6M 429.35% YoY	$303.0M 357.59% YoY	$47.51M -4.15% YoY	$67.67M 20.49% YoY	$62.46M 29.77% YoY	$66.22M 18.43% YoY	$49.57M -10.89% YoY	$56.16M 7.21% YoY	$48.13M -3.38% YoY	$55.91M 5.32% YoY	$55.63M -2.91% YoY	$52.39M 0.01% YoY
Total Liabilities & Shareholders Equity	$494.3M 33.95% YoY	$417.0M 22.33% YoY	$430.6M 13.35% YoY	$410.6M 8.85% YoY	$369.0M -3.52% YoY	$340.8M -1.83% YoY	$379.8M 292.64% YoY	$377.3M 291.75% YoY	$382.5M 291.98% YoY	$347.2M 257.51% YoY	$96.74M 18.92% YoY	$96.30M 19.89% YoY	$97.57M 15.57% YoY	$97.12M 15.35% YoY	$81.35M -2.45% YoY	$80.32M 10.87% YoY	$84.43M 24.39% YoY	$84.19M 23.4% YoY	$83.39M 27.25% YoY	$72.45M 34.49% YoY