$ITHUF Balance Sheet | Understand Stock

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$ITHUF

$0.00 -$0.00 (5.51%)

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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	$11.21M -55.27% YoY	$11.87M -35.99% YoY	$17.93M -10.04% YoY	$23.94M 44.66% YoY	$25.06M 84.02% YoY	$18.54M 41.51% YoY	$19.94M 31.98% YoY	$16.55M 64.41% YoY	$13.62M 10.75% YoY	$13.10M -8.59% YoY	$15.10M -33.48% YoY	$10.07M -66.23% YoY	$12.30M -12.64% YoY	$14.34M 8.25% YoY	$22.71M 16.42% YoY	$29.80M 64.01% YoY	$14.08M 2.82% YoY	$13.24M 20.24% YoY	$19.50M 100.64% YoY
Cash & Equivalents	$11.21M -55.27% YoY	$11.87M -37.85% YoY	$17.93M -14.02% YoY	$23.94M 41.31% YoY	$25.06M 82.57% YoY	$19.10M 44.96% YoY	$20.86M 37.46% YoY	$16.94M 67.15% YoY	$13.73M 11.0% YoY	$13.18M -8.55% YoY	$15.17M -33.37% YoY	$10.14M -67.45% YoY	$12.37M -26.02% YoY	$14.41M -13.1% YoY	$22.78M N/A	$31.14M 30.4% YoY	$16.72M -24.44% YoY	$16.58M 44.03% YoY	N/A
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	$4.226M -18.35% YoY	$4.643M 182.59% YoY	$4.313M 131.63% YoY	$5.226M 197.78% YoY	$5.176M 241.42% YoY	$1.643M -31.94% YoY	$1.862M 235.5% YoY	$1.755M -8.12% YoY	$1.516M -20.79% YoY	$2.414M 1095.05% YoY	$555.0K -85.45% YoY	$1.910M 55.79% YoY	$1.914M -79.11% YoY	$202.0K -87.4% YoY	$3.815M -61.52% YoY	$1.226M -90.3% YoY	$9.163M 186.34% YoY	$1.603M -5.71% YoY	$9.915M -73.79% YoY
Inventory	$24.55M 27.11% YoY	$22.25M -0.95% YoY	$21.18M -10.27% YoY	$21.78M -14.2% YoY	$19.32M -22.0% YoY	$22.47M -11.49% YoY	$23.60M -25.43% YoY	$25.39M -22.67% YoY	$24.76M -22.02% YoY	$25.38M -14.83% YoY	$31.65M 7.79% YoY	$32.83M 12.66% YoY	$31.76M -0.61% YoY	$29.80M 3.86% YoY	$29.36M -2.07% YoY	$29.14M 5.36% YoY	$31.95M 22.07% YoY	$28.69M 12.73% YoY	$29.98M -32.49% YoY
Prepaid Expenses	$3.258M -6.97% YoY	$3.538M 52.43% YoY	$4.025M 34.57% YoY	$2.362M 31.51% YoY	$3.502M 34.54% YoY	$2.321M 10.52% YoY	$2.991M 19.78% YoY	$1.796M -38.66% YoY	$2.603M -6.23% YoY	$2.100M -5.19% YoY	$2.497M N/A	$2.928M -27.7% YoY	$2.776M N/A	$2.215M -30.3% YoY	N/A	$4.050M N/A	N/A	$3.178M -11.99% YoY	N/A
Receivables	$6.750M -32.22% YoY	$6.430M 16.13% YoY	$5.343M 0.28% YoY	$4.732M -27.79% YoY	$9.958M 51.94% YoY	$5.537M 20.13% YoY	$5.328M 9.86% YoY	$6.553M 54.37% YoY	$6.554M 72.25% YoY	$4.609M 15.25% YoY	$4.850M 40.3% YoY	$4.245M 41.17% YoY	$3.805M 3.2% YoY	$3.999M 11.24% YoY	$3.457M 0.88% YoY	$3.007M -19.04% YoY	$3.687M -15.44% YoY	$3.595M 7.28% YoY	$3.427M N/A
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 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	$50.00M -20.66% YoY	$48.73M -34.71% YoY	$52.79M -3.38% YoY	$58.04M 10.7% YoY	$63.02M 28.17% YoY	$74.64M 64.01% YoY	$54.64M -0.16% YoY	$52.43M 0.74% YoY	$49.16M -6.57% YoY	$45.51M -10.1% YoY	$54.73M -7.78% YoY	$52.05M -24.09% YoY	$52.62M -10.63% YoY	$50.62M -5.64% YoY	$59.34M -5.55% YoY	$68.56M 10.27% YoY	$58.88M -2.68% YoY	$53.65M 17.59% YoY	$62.83M -31.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.2M 17.48% YoY	$104.7M 19.71% YoY	$99.03M 10.3% YoY	$92.37M 1.73% YoY	$90.44M -1.93% YoY	$87.49M -27.92% YoY	$89.79M -6.15% YoY	$90.80M -7.12% YoY	$92.22M -7.44% YoY	$121.4M 17.48% YoY	$95.67M -30.99% YoY	$97.76M -10.69% YoY	$99.63M -29.96% YoY	$103.3M -8.27% YoY	$138.6M -4.12% YoY	$109.5M -22.64% YoY	$142.2M 30.41% YoY	$112.6M 5.27% YoY	$144.6M 0.39% YoY
Goodwill	$1.558M -75.32% YoY	$1.558M -74.66% YoY	$6.670M N/A	$6.496M N/A	$6.314M N/A	$6.148M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	$878.0K 4.28% YoY	$842.0K -2.43% YoY	$852.0K -1.5% YoY	$843.0K -8.77% YoY	$842.0K -3.88% YoY	$863.0K 17.41% YoY	$865.0K 4.72% YoY	$924.0K 76.67% YoY	$876.0K 342.42% YoY	$735.0K 216.81% YoY	$826.0K 217.69% YoY	$523.0K 32.74% YoY	$198.0K -63.06% YoY	$232.0K -59.15% YoY	$260.0K -56.08% YoY	$394.0K -44.74% YoY	$536.0K 0.75% YoY	$568.0K 10.94% YoY	$592.0K N/A
Other Assets	$3.056M -81.27% YoY	$3.209M -36.23% YoY	$3.395M -31.05% YoY	$14.90M 244.7% YoY	$16.31M 272.02% YoY	$5.032M 14.08% YoY	$4.924M 29.27% YoY	$4.322M 12.79% YoY	$4.385M 14.31% YoY	$4.411M 14.66% YoY	$3.809M -0.99% YoY	$3.832M -1.67% YoY	$3.836M -1.57% YoY	$3.847M -55.53% YoY	$3.847M -54.43% YoY	$3.897M -52.18% YoY	$3.897M -49.73% YoY	$8.650M 6.3% YoY	$8.442M N/A
Total Long-Term Assets	$205.8M -1.75% YoY	$207.3M 5.52% YoY	$203.2M -6.18% YoY	$210.6M -4.26% YoY	$209.5M -6.72% YoY	$196.4M -15.31% YoY	$216.5M -8.04% YoY	$220.0M -8.86% YoY	$224.6M -8.29% YoY	$231.9M -8.28% YoY	$235.5M -18.44% YoY	$241.4M -18.37% YoY	$244.9M -18.59% YoY	$252.8M -13.21% YoY	$288.7M -4.15% YoY	$295.7M -1.86% YoY	$300.8M -1.17% YoY	$291.3M -5.26% YoY	$301.2M -3.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.00M -20.66% YoY	$48.73M -34.71% YoY	$52.79M -3.38% YoY	$58.04M 10.7% YoY	$63.02M 28.17% YoY	$74.64M 64.01% YoY	$54.64M -0.16% YoY	$52.43M 0.74% YoY	$49.16M -6.57% YoY	$45.51M -10.1% YoY	$54.73M -7.78% YoY	$52.05M -24.09% YoY	$52.62M -10.63% YoY	$50.62M -5.64% YoY	$59.34M -5.55% YoY	$68.56M 10.27% YoY	$58.88M -2.68% YoY	$53.65M 17.59% YoY	$62.83M -31.68% YoY
Total Long-Term Assets	$205.8M	$207.3M	$203.2M	$210.6M	$209.5M	$196.4M	$216.5M	$220.0M	$224.6M	$231.9M	$235.5M	$241.4M	$244.9M	$252.8M	$288.7M	$295.7M	$300.8M	$291.3M	$301.2M
Total Assets	$255.8M -6.12% YoY	$256.0M -5.56% YoY	$255.9M -5.62% YoY	$268.7M -1.38% YoY	$272.5M -0.46% YoY	$271.0M -2.29% YoY	$271.2M -6.55% YoY	$272.4M -7.16% YoY	$273.8M -7.98% YoY	$277.4M -8.59% YoY	$290.2M -16.62% YoY	$293.4M -19.45% YoY	$297.5M -17.28% YoY	$303.5M -12.04% YoY	$348.0M -4.39% YoY	$364.3M 0.21% YoY	$359.7M -1.42% YoY	$345.0M -2.31% YoY	$364.0M -10.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.71M 48.67% YoY	$16.27M 26.78% YoY	$10.21M -29.34% YoY	$14.48M -5.96% YoY	$11.24M -22.18% YoY	$12.83M -10.89% YoY	$14.44M -12.03% YoY	$15.40M -1.73% YoY	$14.45M 23.65% YoY	$14.40M 34.7% YoY	$16.42M 43.47% YoY	$15.67M 21.65% YoY	$11.68M -32.45% YoY	$10.69M -21.6% YoY	$11.44M -12.19% YoY	$12.88M 15.17% YoY	$17.30M 24.46% YoY	$13.64M 12.8% YoY	$13.03M -79.65% YoY
Accrued Expenses	$48.12M 0.43% YoY	$45.05M -15.82% YoY	$44.73M -30.33% YoY	$46.26M -52.23% YoY	$47.92M -55.04% YoY	$53.52M -51.78% YoY	$64.21M -32.03% YoY	$96.86M 10.81% YoY	$106.6M 32.3% YoY	$111.0M 49.9% YoY	$94.47M 1125.25% YoY	$87.41M 20.13% YoY	$80.56M 920.33% YoY	$74.04M -25.17% YoY	$7.710M 1.73% YoY	$72.76M 864.39% YoY	$7.895M -88.3% YoY	$98.93M 79.71% YoY	$7.579M 2.81% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.447M 13747.54% YoY	$11.21M 18901.69% YoY	$11.90M 21538.18% YoY	$65.00K 18.18% YoY	$61.00K -99.6% YoY	$59.00K -99.6% YoY	$55.00K -99.61% YoY	$55.00K 7.84% YoY	$15.14M 11.73% YoY	$14.67M 8.71% YoY	$14.22M -92.04% YoY	$51.00K -99.97% YoY	$13.55M -91.78% YoY	$13.50M -91.77% YoY	$178.6M 10.6% YoY	$165.4M 5.31% YoY	$164.8M 10.13% YoY
Total Short-Term Liabilities	$71.88M -7.65% YoY	$68.51M -9.01% YoY	$70.57M -18.01% YoY	$79.17M -33.73% YoY	$77.83M -39.51% YoY	$75.29M -39.97% YoY	$86.06M -35.66% YoY	$119.5M -4.83% YoY	$128.7M 12.6% YoY	$125.4M 35.5% YoY	$133.8M 28.28% YoY	$125.5M 17.33% YoY	$114.3M -63.68% YoY	$92.57M -67.56% YoY	$104.3M -62.09% YoY	$107.0M -59.1% YoY	$314.6M 25.48% YoY	$285.3M 23.04% YoY	$275.1M 23.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$198.7M 16.07% YoY	$194.0M 6.43% YoY	$180.7M 1.8% YoY	$175.9M 1.75% YoY	$171.2M 1.7% YoY	$182.3M 10.31% YoY	$177.5M 22.08% YoY	$172.9M 22.39% YoY	$168.4M 22.58% YoY	$165.2M 12.2% YoY	$145.4M 12.33% YoY	$141.2M 12.48% YoY	$137.3M 740.74% YoY	$147.3M 425.95% YoY	$129.5M 378.15% YoY	$125.6M 374.3% YoY	$16.34M -36.16% YoY	$28.00M 98.11% YoY	$27.07M 90.37% YoY
Other Long-Term Liabilities	$2.389M 1272.99% YoY	$2.908M -96.32% YoY	$3.417M -96.0% YoY	$3.683M -91.83% YoY	$174.0K -99.46% YoY	$79.03M 182.16% YoY	$85.43M 213.24% YoY	$45.06M 62.06% YoY	$32.22M 13.22% YoY	$28.01M -2.87% YoY	$27.27M -6.15% YoY	$27.80M -4.65% YoY	$28.46M -3.41% YoY	$28.84M 3.67% YoY	$29.06M 3.69% YoY	$29.16M 6.47% YoY	$29.47M 9.34% YoY	$27.81M 0.52% YoY	$28.03M 1.18% YoY
Total Long-Term Liabilities	$201.1M 17.35% YoY	$196.9M 8.03% YoY	$184.1M 3.72% YoY	$179.6M 3.88% YoY	$171.4M 1.8% YoY	$182.3M -5.68% YoY	$177.5M 22.08% YoY	$172.9M 22.39% YoY	$168.4M 22.58% YoY	$193.2M 31.22% YoY	$145.4M -8.26% YoY	$141.2M 12.48% YoY	$137.3M 199.87% YoY	$147.3M 425.95% YoY	$158.5M 187.68% YoY	$125.6M 133.15% YoY	$45.80M 78.98% YoY	$28.00M 98.11% YoY	$55.10M 31.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.88M -7.65% YoY	$68.51M -9.01% YoY	$70.57M -18.01% YoY	$79.17M -33.73% YoY	$77.83M -39.51% YoY	$75.29M -39.97% YoY	$86.06M -35.66% YoY	$119.5M -4.83% YoY	$128.7M 12.6% YoY	$125.4M 35.5% YoY	$133.8M 28.28% YoY	$125.5M 17.33% YoY	$114.3M -63.68% YoY	$92.57M -67.56% YoY	$104.3M -62.09% YoY	$107.0M -59.1% YoY	$314.6M 25.48% YoY	$285.3M 23.04% YoY	$275.1M 23.89% YoY
Total Long-Term Liabilities	$201.1M 17.35% YoY	$196.9M 8.03% YoY	$184.1M 3.72% YoY	$179.6M 3.88% YoY	$171.4M 1.8% YoY	$182.3M -5.68% YoY	$177.5M 22.08% YoY	$172.9M 22.39% YoY	$168.4M 22.58% YoY	$193.2M 31.22% YoY	$145.4M -8.26% YoY	$141.2M 12.48% YoY	$137.3M 199.87% YoY	$147.3M 425.95% YoY	$158.5M 187.68% YoY	$125.6M 133.15% YoY	$45.80M 78.98% YoY	$28.00M 98.11% YoY	$55.10M 31.44% YoY
Total Liabilities	$372.7M 12.2% YoY	$359.0M 6.67% YoY	$345.5M -5.28% YoY	$346.6M -2.33% YoY	$332.2M -4.32% YoY	$336.6M -0.73% YoY	$364.8M 10.48% YoY	$354.9M 11.47% YoY	$347.2M 14.25% YoY	$339.1M 15.93% YoY	$330.2M 12.17% YoY	$318.3M 8.53% YoY	$303.8M -22.48% YoY	$292.5M -20.66% YoY	$294.4M -18.75% YoY	$293.3M -15.62% YoY	$392.0M 16.88% YoY	$368.6M 20.54% YoY	$362.3M 20.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.390B 4.49% YoY	-$1.376B 3.01% YoY	-$1.361B -0.12% YoY	-$1.349B -0.19% YoY	-$1.330B -0.85% YoY	-$1.335B 0.58% YoY	-$1.363B 4.43% YoY	-$1.351B 4.78% YoY	-$1.342B 5.67% YoY	-$1.328B 6.12% YoY	-$1.305B N/A	-$1.290B 8.82% YoY	-$1.270B 58.38% YoY	-$1.251B 56.06% YoY	N/A	-$1.185B N/A	-$801.6M 7.81% YoY	-$801.6M 10.7% YoY	N/A
Common Stock	$1.273B 0.19% YoY	$1.272B 0.21% YoY	$1.272B 0.19% YoY	$1.271B 0.15% YoY	$1.271B 0.18% YoY	$1.270B 0.3% YoY	$1.269B 0.33% YoY	$1.269B 0.33% YoY	$1.268B 0.39% YoY	$1.266B 0.31% YoY	$1.265B N/A	$1.265B 0.81% YoY	$1.263B N/A	$1.262B 62.53% YoY	N/A	$1.255B N/A	N/A	$776.5M 0.85% 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	-$116.8M 95.97% YoY	-$103.0M 57.21% YoY	-$89.60M -4.32% YoY	-$77.92M -5.49% YoY	-$59.63M -18.74% YoY	-$65.54M 6.29% YoY	-$93.65M 133.95% YoY	-$82.44M 231.03% YoY	-$73.38M 1061.36% YoY	-$61.67M -661.16% YoY	-$40.03M -174.63% YoY	-$24.90M -135.09% YoY	-$6.318M -73.27% YoY	$10.99M -146.49% YoY	$53.64M 3064.48% YoY	$70.98M 345.94% YoY	-$23.64M -180.1% YoY	-$23.64M -149.95% YoY	$1.695M -98.35% YoY
Total Liabilities & Shareholders Equity	$255.8M -6.12% YoY	$256.0M -5.56% YoY	$255.9M -5.62% YoY	$268.7M -1.38% YoY	$272.5M -0.46% YoY	$271.0M -2.29% YoY	$271.2M -6.55% YoY	$272.4M -7.16% YoY	$273.8M -7.98% YoY	$277.4M -8.59% YoY	$290.2M -16.62% YoY	$293.4M -19.45% YoY	$297.5M -17.28% YoY	$303.5M -12.04% YoY	$348.0M -4.39% YoY	$364.3M 0.21% YoY	$359.7M -1.42% YoY	$345.0M -2.31% YoY	$364.0M -10.0% YoY