$ISPR Balance Sheet | Understand Stock

Understand Stock

$ISPR

$1.61 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ISPR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.03M -23.32% YoY	$17.57M -48.9% YoY	$22.66M -39.95% YoY	$24.35M -30.56% YoY	$23.52M -40.39% YoY	$34.37M 28.15% YoY	$37.73M 8.18% YoY	$35.07M -29.05% YoY	$39.45M 17.28% YoY	$26.82M -68.17% YoY	$34.88M -54.17% YoY	$49.43M -33.63% YoY	$33.64M -44.26% YoY	$84.27M N/A	$74.48M -12.63% YoY
Cash & Equivalents	$18.03M -23.32% YoY	$17.57M -48.9% YoY	$22.66M -39.95% YoY	$24.35M -30.56% YoY	$23.52M -40.39% YoY	$34.37M 96.38% YoY	$37.73M 46.9% YoY	$35.07M -12.98% YoY	$39.45M 64.15% YoY	$17.50M -79.23% YoY	$25.69M -66.25% YoY	$40.30M -45.89% YoY	$24.04M -60.17% YoY	$84.27M N/A	$74.48M -12.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.318M N/A	$9.193M N/A	$9.134M N/A	$9.604M N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.610M -31.4% YoY	$1.095M -23.51% YoY	$1.727M 23.37% YoY	$2.257M 49.42% YoY	$2.347M -23.13% YoY	$1.431M -16.79% YoY	$1.400M -58.56% YoY	$1.511M 419.79% YoY	$3.053M 1495.36% YoY	$1.720M N/A	$3.379M N/A	$290.6K N/A	$191.4K N/A	N/A
Inventory	$5.480M -29.97% YoY	$5.037M -36.24% YoY	$6.162M -11.87% YoY	$6.648M 4.44% YoY	$7.825M -20.26% YoY	$7.900M 4.66% YoY	$6.992M 24.66% YoY	$6.365M -14.81% YoY	$9.814M -31.07% YoY	$7.548M -62.83% YoY	$5.609M N/A	$7.472M -48.75% YoY	$14.24M N/A	$20.31M N/A	$14.58M N/A
Prepaid Expenses	$126.3K N/A	$204.9K N/A	N/A	$270.5K 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	$28.65M -52.58% YoY	$37.88M -44.05% YoY	$44.52M -28.6% YoY	$39.66M -33.6% YoY	$60.43M 26.59% YoY	$67.70M 48.94% YoY	$62.36M 59.24% YoY	$59.73M 143.55% YoY	$47.73M 209.69% YoY	$45.45M 151.91% YoY	$39.16M N/A	$24.53M 196.91% YoY	$15.41M N/A	$18.04M N/A	$8.261M N/A
Other Receivables	$777.2K N/A	$554.1K N/A	$689.1K N/A	$517.1K 5.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$488.1K 282.54% YoY	$371.2K N/A	$130.2K N/A	$244.9K N/A	$127.6K 0.13% YoY	$0.00 N/A	$0.00 N/A	$127.4K N/A
Total Short-Term Assets	$55.74M -40.72% YoY	$63.65M -43.33% YoY	$75.13M -30.77% YoY	$72.91M -28.92% YoY	$94.03M -4.69% YoY	$112.3M 35.31% YoY	$108.5M 32.96% YoY	$102.6M 20.94% YoY	$98.65M 55.16% YoY	$83.01M -32.41% YoY	$81.61M N/A	$84.81M -14.72% YoY	$63.58M N/A	$122.8M N/A	$99.45M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.666M 21.75% YoY	$2.600M 9.93% YoY	$2.731M 2.58% YoY	$2.953M 14.34% YoY	$2.189M 1.05% YoY	$2.365M 10.1% YoY	$2.663M 67.25% YoY	$2.582M 137.33% YoY	$2.167M 268.33% YoY	$2.148M -46.81% YoY	$1.592M N/A	$1.088M 854.29% YoY	$588.2K N/A	$4.039M N/A	$114.0K 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	$2.601M N/A	$2.474M N/A	$2.341M N/A	$2.233M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$255.7K N/A	$0.00 N/A	$72.71M N/A	N/A	$0.00 N/A
Long-Term Investments	$8.839M -10.18% YoY	$9.129M -9.35% YoY	$9.316M -8.41% YoY	$9.516M -7.15% YoY	$9.841M 392.05% YoY	$10.07M N/A	$10.17M N/A	$10.25M N/A	$2.000M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Assets	$210.6K -2.32% YoY	$210.6K -2.32% YoY	$210.6K -27.8% YoY	$210.6K -25.85% YoY	$215.6K -97.73% YoY	$215.6K -97.15% YoY	$291.7K -95.71% YoY	$284.1K -95.17% YoY	$9.497M -87.88% YoY	$7.572M 949.53% YoY	$6.793M N/A	$5.882M 357.42% YoY	$78.38M N/A	$721.5K N/A	$1.286M N/A
Total Long-Term Assets	$20.17M -7.05% YoY	$20.75M 5.21% YoY	$21.32M 4.31% YoY	$29.31M 46.04% YoY	$21.70M 128.51% YoY	$19.72M 160.45% YoY	$20.44M 200.86% YoY	$20.07M 241.19% YoY	$9.497M -87.88% YoY	$7.572M -90.32% YoY	$6.793M N/A	$5.882M 357.42% YoY	$78.38M N/A	$78.25M N/A	$1.286M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.74M -40.72% YoY	$63.65M -43.33% YoY	$75.13M -30.77% YoY	$72.91M -28.92% YoY	$94.03M -4.69% YoY	$112.3M 35.31% YoY	$108.5M 32.96% YoY	$102.6M 20.94% YoY	$98.65M 55.16% YoY	$83.01M -32.41% YoY	$81.61M N/A	$84.81M -14.72% YoY	$63.58M N/A	$122.8M N/A	$99.45M N/A
Total Long-Term Assets	$20.17M	$20.75M	$21.32M	$29.31M	$21.70M	$19.72M	$20.44M	$20.07M	$9.497M	$7.572M	$6.793M	$5.882M	$78.38M	$78.25M	$1.286M
Total Assets	$75.91M -34.41% YoY	$84.40M -36.08% YoY	$96.45M -25.21% YoY	$102.2M -16.65% YoY	$115.7M 7.01% YoY	$132.0M 45.77% YoY	$129.0M 45.86% YoY	$122.6M 35.23% YoY	$108.1M -23.82% YoY	$90.58M -54.95% YoY	$88.41M N/A	$90.69M -9.97% YoY	$142.0M N/A	$201.1M N/A	$100.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.005M 7.25% YoY	$3.137M -39.16% YoY	$4.654M 7.19% YoY	$4.172M 10.39% YoY	$4.667M 27.24% YoY	$5.156M -13.67% YoY	$4.342M -91.43% YoY	$3.780M 196.59% YoY	$3.668M 1958.82% YoY	$5.973M -91.18% YoY	$50.68M N/A	$1.274M 338.63% YoY	$178.1K N/A	$67.72M N/A	$290.5K N/A
Accrued Expenses	$875.4K 28.28% YoY	$990.2K -16.02% YoY	$938.3K -20.44% YoY	$1.181M 16.66% YoY	$682.4K -31.76% YoY	$1.179M 1370.63% YoY	$1.179M 6712.11% YoY	$1.012M 2723.86% YoY	$1.000M -18.01% YoY	$80.18K -91.33% YoY	$17.31K N/A	$35.85K 3.66% YoY	$1.220M N/A	$924.8K N/A	$34.58K N/A
Deferred Revenue	$3.043M 94.86% YoY	$4.971M 164.04% YoY	$2.962M 31.92% YoY	$4.861M 119.16% YoY	$1.562M 17.66% YoY	$1.883M 10.41% YoY	$2.246M 74.06% YoY	$2.218M 124.38% YoY	$1.327M 78.83% YoY	$1.705M N/A	$1.290M N/A	$988.6K -40.88% YoY	$742.2K N/A	N/A	$1.672M N/A
Short-Term Debt	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	N/A
Long-Term Debt Due	N/A	$1.147M N/A	$1.147M N/A	$1.147M N/A	$1.124M 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	$54.85M -42.97% YoY	$60.19M -43.34% YoY	$65.81M -31.71% YoY	$72.54M -15.64% YoY	$96.18M 37.9% YoY	$106.2M 81.52% YoY	$96.37M 78.44% YoY	$85.99M 53.66% YoY	$69.74M 19.42% YoY	$58.52M -49.11% YoY	$54.01M N/A	$55.96M -37.1% YoY	$58.40M N/A	$115.0M N/A	$88.97M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$232.0K N/A	$518.7K N/A	$805.4K N/A	$1.215M 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	N/A
Other Long-Term Liabilities	N/A	$31.64M 1912.09% YoY	$31.88M 1605.07% YoY	$28.27M 1188.35% YoY	$3.551M 30.06% YoY	$1.573M -48.74% YoY	$1.870M -44.8% YoY	$2.194M -34.63% YoY	$2.731M -24.33% YoY	$3.068M 8.44% YoY	$3.388M N/A	$3.356M N/A	$3.609M N/A	$2.829M N/A	N/A
Total Long-Term Liabilities	$37.27M 681.82% YoY	$31.87M 1926.84% YoY	$32.40M 1632.8% YoY	$29.07M 1225.06% YoY	$4.767M 74.56% YoY	$1.573M -48.74% YoY	$1.870M -44.8% YoY	$2.194M -34.63% YoY	$2.731M -24.33% YoY	$3.068M 8.44% YoY	$3.388M N/A	$3.356M N/A	$3.609M N/A	$2.829M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.85M -42.97% YoY	$60.19M -43.34% YoY	$65.81M -31.71% YoY	$72.54M -15.64% YoY	$96.18M 37.9% YoY	$106.2M 81.52% YoY	$96.37M 78.44% YoY	$85.99M 53.66% YoY	$69.74M 19.42% YoY	$58.52M -49.11% YoY	$54.01M N/A	$55.96M -37.1% YoY	$58.40M N/A	$115.0M N/A	$88.97M N/A
Total Long-Term Liabilities	$37.27M 681.82% YoY	$31.87M 1926.84% YoY	$32.40M 1632.8% YoY	$29.07M 1225.06% YoY	$4.767M 74.56% YoY	$1.573M -48.74% YoY	$1.870M -44.8% YoY	$2.194M -34.63% YoY	$2.731M -24.33% YoY	$3.068M 8.44% YoY	$3.388M N/A	$3.356M N/A	$3.609M N/A	$2.829M N/A	N/A
Total Liabilities	$92.12M -8.74% YoY	$92.06M -14.6% YoY	$98.22M -0.02% YoY	$101.6M 15.23% YoY	$100.9M 39.28% YoY	$107.8M 75.03% YoY	$98.24M 71.16% YoY	$88.18M 48.66% YoY	$72.47M 16.87% YoY	$61.59M -47.73% YoY	$57.39M N/A	$59.32M -33.33% YoY	$62.01M N/A	$117.8M N/A	$88.97M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$67.45M 102.7% YoY	-$57.93M 158.39% YoY	-$51.32M 255.92% YoY	-$48.07M 444.65% YoY	-$33.28M 505.13% YoY	-$22.42M -5072.38% YoY	-$14.42M -422.37% YoY	-$8.825M -250.91% YoY	-$5.499M -193.38% YoY	$450.9K N/A	$4.473M N/A	$5.848M -51.05% YoY	$5.889M N/A	N/A	$11.95M N/A
Common Stock	$51.55M 902013.86% YoY	$50.60M 892618.93% YoY	$49.78M 878739.48% YoY	$48.84M 864771.97% YoY	$5.714K 1.44% YoY	$5.668K 4.42% YoY	$5.664K 4.37% YoY	$5.647K 4.15% YoY	$5.633K 12.66% YoY	$5.428K N/A	$5.427K N/A	$5.422K 8.44% YoY	$5.000K N/A	N/A	$5.000K 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	$7.426M N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$60.49K 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	-$16.20M -209.6% YoY	-$7.663M -131.62% YoY	-$1.769M -105.76% YoY	$604.7K -98.25% YoY	$14.79M -58.56% YoY	$24.23M -16.4% YoY	$30.71M -0.96% YoY	$34.46M 9.82% YoY	$35.68M -55.38% YoY	$28.99M -65.17% YoY	$31.01M 217.81% YoY	$31.37M 166.64% YoY	$79.95M 472.51% YoY	$83.22M N/A	$11.77M -14.47% YoY
Total Liabilities & Shareholders Equity	$75.91M -34.41% YoY	$84.40M -36.08% YoY	$96.45M -25.21% YoY	$102.2M -16.65% YoY	$115.7M 7.01% YoY	$132.0M 45.77% YoY	$129.0M 45.86% YoY	$122.6M 35.23% YoY	$108.1M -23.82% YoY	$90.58M -54.95% YoY	$88.41M N/A	$90.69M -9.97% YoY	$142.0M N/A	$201.1M N/A	$100.7M N/A