IQ Balance Sheet (2021-2025) | IQ

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 468.79M998.00M615.90M491.39M613.92M
Short-term Investments (Quarter) 12.15M1.91M0.85M131.09M44.39M
Cash & Current Investments (Quarter) 480.94M999.91M616.75M622.47M658.31M
Receivables (Quarter) 716.24M565.72M523.20M472.61M560.05M
Inventory (Quarter) 34.35M18.01M15.52M6.03M6.61M
Prepaid Assets (Quarter) 3.36M365.98M13.81M14.23M17.37M
Current Assets (Quarter) 1,802.48M1,938.32M1,754.87M1,326.34M1,450.86M
Non-Current Assets
Construction in Progress (Quarter) 1.07M1.28M3.27M14.06M34.10M
Property, Plant & Equipment (Net) (Quarter) 210.34M155.33M119.97M122.23M127.38M
Long-Term Investments (Quarter) 474.73M344.99M313.99M293.53M250.02M
Goodwill (Quarter) 608.17M537.97M530.66M531.92M538.71M
Intangibles (Quarter) 85.29M61.40M42.99M40.35M30.61M
Goodwill & Intangibles (Quarter) 693.47M599.37M573.65M572.27M569.32M
Long-Term Deferred Tax (Quarter) 4.90M3.28M2.93M
Other Non-Current Assets (Quarter) 14.74M543.45M488.64M405.66M11.45M
Non-Current Assets (Quarter) 4,840.57M4,536.27M4,438.72M5,044.24M5,130.92M
Assets (Quarter) 6,643.05M6,474.59M6,193.60M6,370.58M6,581.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 165.58M210.54M245.98M902.43M937.94M
Notes Payables (Quarter) 1,167.78M496.06M527.20M351.51M
Payables (Quarter) 165.58M1,378.32M742.04M1,429.62M1,289.45M
Accumulated Expenses (Quarter) 356.66M258.67M265.30M264.38M274.64M
Other Accumulated Expenses (Quarter) 139.48M98.42M132.84M2.95M174.60M
Short term Debt (Quarter) 644.06M470.69M496.06M527.20M351.51M
Current Leases (Quarter) 26.83M14.55M14.01M13.46M11.87M
Current Deferred Revenue (Quarter) 545.01M710.48M607.38M739.74M724.31M
Total Current Liabilities (Quarter) 3,515.54M3,955.20M3,102.96M2,989.98M3,111.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 122.10M14.19M13.61M144.34M474.99M
Convertible Debt (Quarter) 1,978.92M2,513.12M1,131.10M1,162.53M946.33M
Minority Interest (Quarter) 62.15M13.05M13.67M1.16M-1.07M
Operating Leases (Quarter) 97.87M71.51M72.74M64.31M47.97M
Non-Current Deferred Tax Liability (Quarter) 0.49M0.26M0.11M
Other Non-Current Liabilities (Quarter) 40.81M13.74M169.55M0.44M4.75M
Total Non-Current Liabilities (Quarter) 2,240.19M1,627.48M1,398.31M1,518.76M1,593.99M
Total Liabilities (Quarter) 5,755.72M5,582.67M4,501.27M4,508.75M4,705.32M
Shareholder's Equity
Total Debt (Quarter) 766.16M484.88M509.66M671.54M826.50M
Common Equity (Quarter) 825.17M891.91M1,692.33M1,861.84M1,876.46M
Shareholder's Equity (Quarter) 825.17M891.91M1,692.33M1,861.84M1,876.46M
Liabilities and Shareholders Equity (Quarter) 6,643.05M6,474.59M6,193.60M6,370.58M6,581.78M
Retained Earnings (Quarter) 423.71M-6537.93M-6190.69M-6098.95M-6205.89M
Shares Outstanding (Quarter) 875.70M856.09M932.79M938.30M523.55M