$ITGR Balance Sheet | Understand Stock

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$ITGR

$90.89 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.115M -64.92% YoY	$17.16M -63.13% YoY	$58.94M 65.69% YoY	$23.14M -32.23% YoY	$31.71M -24.78% YoY	$46.54M 96.6% YoY	$35.57M 10.82% YoY	$34.14M -11.6% YoY	$42.16M 3.82% YoY	$23.67M -2.46% YoY	$32.10M 105.86% YoY	$38.62M 50.44% YoY	$40.60M N/A	$24.27M -4.71% YoY	$15.59M -49.01% YoY	$25.67M -9.62% YoY	$25.47M -74.5% YoY	$30.58M -85.17% YoY
Cash & Equivalents	$8.115M -64.92% YoY	$17.16M -63.13% YoY	$58.94M 65.69% YoY	$23.14M -32.23% YoY	$31.71M -24.78% YoY	$46.54M 96.6% YoY	$35.57M 10.68% YoY	$34.14M -11.6% YoY	$42.16M 3.82% YoY	$23.67M -2.46% YoY	$32.14M 106.13% YoY	$38.62M 50.44% YoY	$40.60M N/A	$24.27M 35.71% YoY	$15.59M -49.01% YoY	$25.67M -9.63% YoY	$17.89M -63.65% YoY	$30.58M -85.17% 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
Other Short-Term Assets	$38.67M -8.73% YoY	$40.57M 42.81% YoY	$38.37M -51.94% YoY	$42.37M 78.63% YoY	$31.22M -4.43% YoY	$28.41M 0.98% YoY	$79.83M 193.5% YoY	$23.72M -17.68% YoY	$32.67M 10.36% YoY	$28.13M 4.17% YoY	$27.20M 4.66% YoY	$28.82M 3.87% YoY	$29.61M N/A	$27.01M 47.15% YoY	$25.99M 44.22% YoY	$27.74M 98.16% YoY	$18.35M -58.76% YoY	$18.02M 14.78% YoY
Inventory	$284.5M 6.77% YoY	$253.7M 2.68% YoY	$263.5M -0.71% YoY	$266.4M -2.17% YoY	$260.1M -1.05% YoY	$247.1M 3.09% YoY	$265.4M 14.33% YoY	$272.3M 18.96% YoY	$262.9M 16.68% YoY	$239.7M 14.83% YoY	$232.2M 19.39% YoY	$228.9M 32.09% YoY	$225.3M N/A	$208.8M 34.08% YoY	$194.5M 31.54% YoY	$173.3M 12.68% YoY	$155.7M 4.27% YoY	$147.8M -14.28% 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
Receivables	$327.8M 8.44% YoY	$346.1M 41.1% YoY	$310.2M 28.32% YoY	$302.3M 25.68% YoY	$276.2M 16.48% YoY	$245.3M 2.93% YoY	$241.7M 6.8% YoY	$240.5M -24.02% YoY	$237.2M -5.33% YoY	$238.3M 6.22% YoY	$226.3M 1.98% YoY	$316.5M 59.83% YoY	$250.5M N/A	$224.3M 23.05% YoY	$221.9M 26.44% YoY	$198.0M 19.43% YoY	$182.3M 16.71% YoY	$175.5M 18.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.216M 71.17% YoY	$9.072M 199.41% YoY	$2.848M 38.52% YoY	$1.998M -0.25% YoY	$4.800M 3.74% YoY	$3.030M -17.71% YoY	$2.056M N/A	$2.003M -84.08% YoY	$4.627M -15.09% YoY	$3.682M 47.28% YoY	$12.58M 93.54% YoY	$5.449M N/A
Total Short-Term Assets	$774.8M 5.06% YoY	$770.1M 14.75% YoY	$778.1M 6.59% YoY	$737.4M 8.93% YoY	$702.2M 5.03% YoY	$671.1M 8.65% YoY	$730.0M 19.81% YoY	$677.0M 9.91% YoY	$668.6M 6.29% YoY	$617.7M 10.63% YoY	$609.3M 14.32% YoY	$615.9M 24.48% YoY	$629.0M N/A	$558.3M 23.25% YoY	$533.0M 22.75% YoY	$494.8M 20.91% YoY	$453.0M 9.7% YoY	$434.2M -25.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$533.1M -17.27% YoY	$536.4M 15.16% YoY	$648.7M 37.34% YoY	$644.4M 38.2% YoY	$625.0M 39.3% YoY	$465.8M 14.18% YoY	$472.3M 29.66% YoY	$466.3M 9.02% YoY	$448.7M 35.56% YoY	$408.0M 28.59% YoY	$364.3M 29.89% YoY	$427.7M 56.18% YoY	$331.0M N/A	$317.2M 14.49% YoY	$280.5M 11.71% YoY	$273.9M 9.99% YoY	$277.1M 9.11% YoY	$251.1M 1.38% YoY
Goodwill	$1.107B 0.58% YoY	$1.111B 9.16% YoY	$1.099B 6.36% YoY	$1.100B 5.58% YoY	$1.082B 3.69% YoY	$1.018B 0.66% YoY	$1.033B 5.43% YoY	$1.042B 5.7% YoY	$1.044B 5.77% YoY	$1.011B 2.93% YoY	$979.9M 0.14% YoY	$986.0M 6.75% YoY	$986.9M N/A	$982.2M 6.22% YoY	$978.6M 14.68% YoY	$923.6M 8.37% YoY	$924.7M 7.59% YoY	$853.3M 0.99% YoY
Intangibles	$806.3M -5.64% YoY	$825.4M 6.06% YoY	$837.7M 4.04% YoY	$854.5M 5.02% YoY	$856.2M 3.3% YoY	$778.3M -0.62% YoY	$805.2M 3.34% YoY	$813.7M 2.02% YoY	$828.9M 2.14% YoY	$783.1M -4.48% YoY	$779.1M -7.37% YoY	$797.6M 0.66% YoY	$811.5M N/A	$819.9M 1.5% YoY	$841.1M 15.21% YoY	$792.4M 7.18% YoY	$807.8M 6.68% YoY	$730.1M -4.24% YoY
Long-Term Investments	$20.23M 169.25% YoY	$7.889M 6.36% YoY	$7.562M -26.1% YoY	$7.512M -19.46% YoY	$7.598M -18.6% YoY	$7.417M -9.53% YoY	$10.23M -1.77% YoY	$9.327M -32.74% YoY	$9.334M -32.04% YoY	$8.198M -40.97% YoY	$10.42M -45.48% YoY	$13.87M -28.61% YoY	$13.73M N/A	$13.89M -36.37% YoY	$19.11M -24.11% YoY	$19.43M -24.88% YoY	$21.83M -19.73% YoY	$25.17M 4.98% YoY
Other Assets	$39.56M 54.16% YoY	$23.17M 0.92% YoY	$25.46M 4.17% YoY	$25.66M 14.17% YoY	$23.50M 1.75% YoY	$22.96M 2.42% YoY	$24.44M -0.46% YoY	$22.47M 10.93% YoY	$23.10M -16.49% YoY	$22.42M -16.53% YoY	$24.55M -42.91% YoY	$20.26M -51.96% YoY	$27.66M N/A	$26.86M -38.76% YoY	$43.01M 14.64% YoY	$42.17M 8.89% YoY	$43.86M 13.21% YoY	$37.51M 3.0% YoY
Total Long-Term Assets	$2.637B 0.13% YoY	$2.640B 9.71% YoY	$2.619B 7.45% YoY	$2.634B 7.51% YoY	$2.596B 6.05% YoY	$2.407B 3.52% YoY	$2.438B 9.31% YoY	$2.449B 9.09% YoY	$2.447B 9.04% YoY	$2.325B 3.98% YoY	$2.230B 0.22% YoY	$2.245B 6.25% YoY	$2.245B N/A	$2.236B 5.02% YoY	$2.225B 15.59% YoY	$2.113B 9.26% YoY	$2.129B 8.69% YoY	$1.925B -0.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$774.8M 5.06% YoY	$770.1M 14.75% YoY	$778.1M 6.59% YoY	$737.4M 8.93% YoY	$702.2M 5.03% YoY	$671.1M 8.65% YoY	$730.0M 19.81% YoY	$677.0M 9.91% YoY	$668.6M 6.29% YoY	$617.7M 10.63% YoY	$609.3M 14.32% YoY	$615.9M 24.48% YoY	$629.0M N/A	$558.3M 23.25% YoY	$533.0M 22.75% YoY	$494.8M 20.91% YoY	$453.0M 9.7% YoY	$434.2M -25.07% YoY
Total Long-Term Assets	$2.637B	$2.640B	$2.619B	$2.634B	$2.596B	$2.407B	$2.438B	$2.449B	$2.447B	$2.325B	$2.230B	$2.245B	$2.245B	$2.236B	$2.225B	$2.113B	$2.129B	$1.925B
Total Assets	$3.412B 1.21% YoY	$3.411B 10.81% YoY	$3.397B 7.25% YoY	$3.371B 7.82% YoY	$3.298B 5.83% YoY	$3.078B 4.6% YoY	$3.168B 11.56% YoY	$3.126B 9.26% YoY	$3.116B 8.44% YoY	$2.943B 5.31% YoY	$2.839B 2.95% YoY	$2.861B 9.71% YoY	$2.874B N/A	$2.794B 8.22% YoY	$2.758B 16.91% YoY	$2.608B 11.3% YoY	$2.582B 8.87% YoY	$2.359B -6.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.0M -2.02% YoY	$113.1M 11.46% YoY	$110.7M -5.21% YoY	$117.4M -1.74% YoY	$112.0M -3.61% YoY	$101.5M -15.62% YoY	$116.8M 7.83% YoY	$119.4M 11.11% YoY	$116.2M -6.49% YoY	$120.3M 8.59% YoY	$108.4M 5.08% YoY	$107.5M 19.43% YoY	$124.3M N/A	$110.8M 44.13% YoY	$103.1M 48.78% YoY	$90.02M 44.27% YoY	$76.86M 49.04% YoY	$69.30M 28.34% YoY
Accrued Expenses	$83.23M -7.25% YoY	$109.8M 1.37% YoY	$89.95M 4.43% YoY	$89.74M 16.01% YoY	$85.66M 21.17% YoY	$108.3M 22.97% YoY	$86.14M 4.42% YoY	$77.36M 2.44% YoY	$70.70M 1.11% YoY	$88.09M 19.85% YoY	$82.49M 20.7% YoY	$75.51M 35.41% YoY	$69.92M N/A	$73.50M 29.1% YoY	$68.34M 38.51% YoY	$55.76M 11.21% YoY	$56.93M 0.16% YoY	$49.34M 0.12% YoY
Deferred Revenue	$5.383M 27.32% YoY	$5.213M 17.41% YoY	$3.707M -25.71% YoY	$4.228M -16.54% YoY	$4.064M -31.48% YoY	$4.440M -27.71% YoY	$4.990M -14.23% YoY	$5.066M -42.28% YoY	$5.931M -6.83% YoY	$6.142M 9.37% YoY	$5.818M -33.26% YoY	$8.777M 25.1% YoY	$6.366M N/A	$5.616M 48.73% YoY	$8.718M 245.82% YoY	$7.016M 194.91% YoY	$3.776M 51.16% YoY	$2.521M 4.39% 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
Long-Term Debt Due	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.00K N/A	$10.00M N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -67.21% YoY	$10.00M N/A	$18.19M 19.27% YoY	$15.25M -59.33% YoY	$15.25M -59.33% YoY	$15.25M -59.33% YoY	$37.50M 0.0% YoY
Total Short-Term Liabilities	$206.3M -4.48% YoY	$232.0M 2.14% YoY	$209.8M -5.66% YoY	$216.0M 4.87% YoY	$206.4M 2.47% YoY	$227.2M 2.81% YoY	$222.4M 9.5% YoY	$206.0M 3.08% YoY	$201.4M -10.66% YoY	$221.0M -1.24% YoY	$203.1M 2.72% YoY	$199.8M 15.46% YoY	$225.5M N/A	$223.8M 40.17% YoY	$197.7M 20.47% YoY	$173.1M 7.14% YoY	$159.6M 2.2% YoY	$164.1M 6.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.252B 4.08% YoY	$1.185B 20.92% YoY	$1.194B 11.12% YoY	$1.202B 7.51% YoY	$1.235B 8.28% YoY	$980.2M 2.11% YoY	$1.074B 14.12% YoY	$1.119B 13.2% YoY	$1.141B 14.94% YoY	$959.9M 5.83% YoY	$941.4M 1.02% YoY	$988.1M 21.33% YoY	$992.5M N/A	$907.1M 11.59% YoY	$931.9M 47.64% YoY	$814.4M 25.36% YoY	$812.9M 17.17% YoY	$631.2M -32.16% YoY
Other Long-Term Liabilities	$20.04M -18.04% YoY	$19.91M -21.49% YoY	$24.93M 6.62% YoY	$24.45M 32.46% YoY	$27.51M 49.29% YoY	$25.36M 76.54% YoY	$23.38M 52.63% YoY	$18.46M -75.35% YoY	$18.42M 24.0% YoY	$14.37M 7.37% YoY	$15.32M -30.03% YoY	$74.86M 255.48% YoY	$14.86M N/A	$13.38M -43.65% YoY	$21.89M -12.3% YoY	$21.06M -26.16% YoY	$23.74M -22.64% YoY	$24.96M -17.26% YoY
Total Long-Term Liabilities	$1.272B 3.64% YoY	$1.205B 19.85% YoY	$1.219B 11.03% YoY	$1.227B 7.91% YoY	$1.263B 8.93% YoY	$1.006B 3.2% YoY	$1.098B 14.74% YoY	$1.137B 6.97% YoY	$1.159B 15.07% YoY	$974.3M 5.85% YoY	$956.7M 0.31% YoY	$1.063B 27.23% YoY	$1.007B N/A	$920.5M 10.02% YoY	$953.8M 45.36% YoY	$835.4M 23.19% YoY	$836.6M 15.48% YoY	$656.2M -31.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$206.3M -4.48% YoY	$232.0M 2.14% YoY	$209.8M -5.66% YoY	$216.0M 4.87% YoY	$206.4M 2.47% YoY	$227.2M 2.81% YoY	$222.4M 9.5% YoY	$206.0M 3.08% YoY	$201.4M -10.66% YoY	$221.0M -1.24% YoY	$203.1M 2.72% YoY	$199.8M 15.46% YoY	$225.5M N/A	$223.8M 40.17% YoY	$197.7M 20.47% YoY	$173.1M 7.14% YoY	$159.6M 2.2% YoY	$164.1M 6.82% YoY
Total Long-Term Liabilities	$1.272B 3.64% YoY	$1.205B 19.85% YoY	$1.219B 11.03% YoY	$1.227B 7.91% YoY	$1.263B 8.93% YoY	$1.006B 3.2% YoY	$1.098B 14.74% YoY	$1.137B 6.97% YoY	$1.159B 15.07% YoY	$974.3M 5.85% YoY	$956.7M 0.31% YoY	$1.063B 27.23% YoY	$1.007B N/A	$920.5M 10.02% YoY	$953.8M 45.36% YoY	$835.4M 23.19% YoY	$836.6M 15.48% YoY	$656.2M -31.69% YoY
Total Liabilities	$1.715B 2.84% YoY	$1.664B 14.07% YoY	$1.651B 6.79% YoY	$1.667B 6.03% YoY	$1.691B 6.29% YoY	$1.459B 2.47% YoY	$1.546B 12.39% YoY	$1.573B 11.08% YoY	$1.591B 9.3% YoY	$1.424B 3.39% YoY	$1.376B -1.34% YoY	$1.416B 13.83% YoY	$1.456B N/A	$1.377B 12.17% YoY	$1.395B 33.51% YoY	$1.244B 16.71% YoY	$1.228B 11.51% YoY	$1.045B -22.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.011B 11.57% YoY	$994.1M 11.54% YoY	$945.4M 10.12% YoY	$905.8M 10.04% YoY	$868.8M 9.71% YoY	$891.2M 15.54% YoY	$858.5M 15.24% YoY	$823.1M 14.68% YoY	$791.9M 14.14% YoY	$771.4M 13.32% YoY	$745.0M 15.23% YoY	$717.7M 14.71% YoY	$693.8M N/A	$680.7M 10.8% YoY	$646.5M 13.73% YoY	$625.7M 16.08% YoY	$614.3M 18.71% YoY	$568.5M 20.5% YoY
Common Stock	$755.9M -0.64% YoY	$771.3M 3.94% YoY	$765.6M 4.0% YoY	$760.8M 4.19% YoY	$754.1M 3.97% YoY	$742.0M 2.0% YoY	$736.2M 2.06% YoY	$730.2M 2.02% YoY	$725.3M 2.27% YoY	$727.5M -0.54% YoY	$721.3M -0.12% YoY	$715.7M -0.12% YoY	$709.2M N/A	$731.4M 2.56% YoY	$722.2M 2.13% YoY	$716.6M 1.93% YoY	$713.2M 1.76% YoY	$707.2M 1.65% 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
Treasury Stock (at cost)	N/A	$76.87M N/A	$26.86M N/A	$26.86M N/A	$26.86M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 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
Shareholders Equity	$1.697B -0.39% YoY	$1.747B 7.87% YoY	$1.746B 7.69% YoY	$1.704B 9.63% YoY	$1.607B 5.36% YoY	$1.619B 6.59% YoY	$1.621B 10.79% YoY	$1.554B 7.49% YoY	$1.525B 7.55% YoY	$1.519B 7.17% YoY	$1.463B 7.33% YoY	$1.446B 5.96% YoY	$1.418B N/A	$1.417B 4.63% YoY	$1.363B 3.72% YoY	$1.364B 6.78% YoY	$1.355B 6.58% YoY	$1.315B 11.27% YoY
Total Liabilities & Shareholders Equity	$3.412B 1.21% YoY	$3.411B 10.81% YoY	$3.397B 7.25% YoY	$3.371B 7.82% YoY	$3.298B 5.83% YoY	$3.078B 4.6% YoY	$3.168B 11.56% YoY	$3.126B 9.26% YoY	$3.116B 8.44% YoY	$2.943B 5.31% YoY	$2.839B 2.95% YoY	$2.861B 9.71% YoY	$2.874B N/A	$2.794B 8.22% YoY	$2.758B 16.91% YoY	$2.608B 11.3% YoY	$2.582B 8.87% YoY	$2.359B -6.51% YoY