IRTC Balance Sheet (2015-2025) | IRTC

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.13M25.21M14.24M8.97M5.76M51.64M107.85M0.09M105.44M8.67M90.31M84.21M77.21M15.09M28.10M15.98M32.00M20.46M56.51M66.85M95.34M88.63M111.83M138.87M132.40M127.56M94.79M53.47M71.22M78.83M52.80M61.58M47.48M36.17M520.42M550.55M519.53M201.22M174.94M309.11M255.60M236.01M
Short-term Investments (Quarter) 54.41M77.40M93.58M87.02M93.69M74.27M66.67M63.83M58.32M30.51M43.24M118.09M120.09M65.26M33.20M231.90M246.59M124.91M116.79M89.40M111.57M114.00M103.24M132.32M134.31M123.53M103.16M111.00M97.59M48.67M10.90M2.50M115.96M145.31M236.44M309.61M347.75M
Cash & Current Investments (Quarter) 7.13M25.21M14.24M8.97M5.76M106.05M185.25M93.67M192.45M102.36M164.57M150.89M141.04M73.41M58.61M59.22M150.09M140.55M121.77M100.04M327.24M335.22M236.74M255.66M221.80M239.13M208.78M156.71M203.54M213.14M176.34M164.74M158.47M133.76M569.09M561.46M522.03M317.18M320.26M545.54M565.21M583.76M
Receivables - Net (Quarter) 5.58M9.31M9.41M10.98M10.85M12.04M13.13M17.14M18.00M19.98M19.79M28.25M29.14M25.00M23.87M24.21M22.88M28.95M29.93M59.98M63.42M52.82M46.43M55.29M57.38M60.53M49.92M49.56M51.11M50.07M61.48M89.71M85.51M77.43M79.94M80.64M82.15M76.16M75.71M
Receivables - Other (Quarter) 0.37M0.62M0.40M0.67M0.50M0.70M
Receivables (Quarter) 5.94M9.92M9.81M11.65M11.35M12.74M13.13M17.14M18.00M19.98M19.79M28.25M29.14M25.00M23.87M24.21M22.88M28.95M29.93M59.98M63.42M52.82M46.43M55.29M57.38M60.53M49.92M49.56M51.11M50.07M61.48M89.71M85.51M77.43M79.94M80.64M82.15M76.16M75.71M
Raw Materials (Quarter) 5.10M9.34M9.25M7.21M5.96M6.30M6.42M6.32M6.77M5.86M5.17M8.59M8.84M10.64M
Finished Goods (Quarter) 5.17M5.82M7.13M7.27M7.69M7.67M8.45M9.10M8.26M8.18M9.17M9.81M10.72M10.99M
Inventory (Quarter) 1.15M1.67M1.39M1.16M1.23M1.31M1.68M1.86M2.17M2.32M2.06M2.50M2.77M3.50M4.04M4.23M4.99M5.06M5.31M6.86M9.26M9.96M10.27M12.45M14.42M14.45M15.15M16.39M14.48M13.65M13.97M14.87M15.43M15.03M14.04M14.34M18.40M19.56M21.63M
Prepaid Assets (Quarter) 0.81M1.01M1.67M1.39M1.82M1.99M2.58M1.78M2.51M2.77M4.10M3.67M3.53M3.65M4.34M4.22M3.74M4.68M7.36M6.97M7.22M5.64M9.69M9.84M8.53M7.33M10.55M11.61M11.82M12.10M21.59M13.78M15.11M13.42M16.29M20.45M17.82M19.11M21.66M
Current Assets (Quarter) 32.83M17.84M118.61M106.60M123.82M122.79M119.76M111.52M108.59M106.24M104.30M91.55M92.22M184.88M172.79M154.43M146.53M365.94M377.82M336.11M335.57M325.19M305.52M286.35M284.82M285.85M288.77M253.89M242.14M234.29M230.81M687.46M677.51M627.91M645.82M636.01M663.92M680.03M702.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.04M3.36M4.65M5.53M6.17M6.21M6.30M6.86M7.59M8.25M9.16M10.28M13.44M17.80M26.46M28.45M30.20M32.77M34.25M37.45M47.09M53.43M55.94M57.13M65.92M71.52M75.67M82.21M89.84M96.67M104.11M112.27M117.57M122.39M125.09M130.85M139.70M149.32M151.60M
Long-Term Investments (Quarter) 10.98M16.43M2.99M9.03M8.03M3.00M59.06M61.90M62.74M64.90M68.09M69.91M
Goodwill (Quarter) 0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Goodwill & Intangibles (Quarter) 0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Non-Current Assets (Quarter) 2.15M5.31M3.05M3.38M3.53M3.80M3.46M3.06M2.84M3.15M3.21M3.57M4.50M5.57M7.94M9.94M10.87M11.38M14.09M14.87M14.18M14.65M16.05M19.11M20.14M20.15M8.36M8.36M8.36M8.36M8.36M41.54M8.36M8.36M
Non-Current Assets (Quarter) 5.04M9.54M19.55M26.20M10.56M10.87M13.62M10.78M11.30M12.26M13.23M23.68M113.05M125.20M133.42M128.51M129.69M131.26M133.91M142.38M149.66M155.06M157.44M142.36M150.87M154.54M159.45M167.81M187.35M205.48M202.33M222.30M241.68M281.78M285.63M290.08M300.11M315.18M317.28M
Assets (Quarter) 37.87M27.38M138.16M132.80M134.38M133.66M133.38M122.30M119.89M118.50M117.52M115.23M205.26M310.08M306.21M282.94M276.22M497.20M511.74M478.49M485.22M480.25M462.97M428.72M435.69M440.39M448.22M421.70M429.49M439.77M433.14M909.75M919.18M909.69M931.45M926.10M964.03M995.21M1,020.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.46M1.58M2.10M1.41M2.66M2.08M2.40M1.52M2.66M1.91M2.28M1.96M3.63M4.19M8.24M5.54M5.01M3.84M4.37M5.15M8.95M4.89M10.51M5.41M5.99M7.40M7.52M9.78M7.15M7.21M5.54M8.44M13.43M7.59M7.22M11.95M12.78M8.28M2.26M
Payables (Quarter) 1.46M1.58M2.10M1.41M2.66M2.08M2.40M1.52M2.66M1.91M2.28M1.96M3.63M4.19M8.24M5.54M5.01M3.84M4.37M5.15M8.95M4.89M10.51M5.41M5.99M7.40M7.52M9.78M7.15M7.21M5.54M8.44M13.43M7.59M7.22M11.95M12.78M8.28M2.26M
Accumulated Expenses (Quarter) 3.84M6.89M10.16M8.28M4.97M0.15M16.11M12.80M16.59M19.45M26.69M20.54M23.36M0.13M32.71M23.25M25.17M32.19M40.53M36.26M42.60M53.14M51.49M41.94M49.95M60.26M65.50M54.61M64.47M76.63M83.36M70.04M65.94M73.96M84.90M79.98M99.58M117.88M128.75M
Other Accumulated Expenses (Quarter) 0.96M0.82M1.45M1.60M1.64M2.30M1.79M0.98M2.10M1.45M1.94M2.44M2.21M
Short term Debt (Quarter) 1.47M1.48M1.49M1.50M1.94M4.86M7.78M10.69M11.67M11.67M11.67M11.67M11.67M
Current Leases (Quarter) 4.84M7.16M8.04M7.91M8.21M8.17M4.88M7.30M10.71M11.14M11.50M11.50M12.92M13.03M14.03M14.10M15.06M15.16M15.29M15.38M15.52M15.87M16.14M16.36M16.53M16.69M
Current Deferred Revenue (Quarter) 0.51M0.85M0.95M0.98M0.56M0.90M1.24M1.10M0.64M1.16M1.22M1.26M1.08M0.89M1.25M1.11M1.20M0.94M0.93M1.43M2.51M2.37M3.05M2.93M2.98M3.00M3.10M3.49M3.69M3.40M3.31M3.07M3.15M3.00M2.90M3.28M3.50M4.22M4.20M
Total Current Liabilities (Quarter) 8.78M9.32M13.21M10.68M15.20M16.04M21.39M17.09M19.89M22.52M30.33M28.73M35.37M45.47M52.07M42.84M47.31M55.87M65.67M59.38M73.02M82.78M87.85M61.78M70.42M83.59M89.10M81.90M89.41M102.29M107.37M96.84M97.89M100.10M110.92M111.34M132.21M146.91M151.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.55M31.80M32.23M32.65M31.61M32.05M32.49M32.53M32.57M32.55M34.90M34.92M34.93M34.93M32.99M30.08M27.16M24.25M21.34M18.43M15.52M12.60M9.69M34.92M34.93M34.93M34.94M34.94M34.94M34.95M34.95M
Convertible Debt (Quarter) 644.08M644.98M645.82M646.44M647.24M648.01M648.75M649.50M
Non-Current Deffered Revenue (Quarter) 0.03M0.03M0.03M0.03M0.14M0.17M0.16M0.23M0.22M0.21M0.15M
Preferred Stock Liabilities (Quarter) 2.95M3.94M
Operating Leases (Quarter) 3.93M88.22M95.14M93.66M85.04M83.80M82.54M81.29M89.27M87.98M86.59M85.21M86.34M96.25M94.40M83.07M82.01M80.24M81.72M79.72M77.64M76.18M74.02M74.60M72.12M70.38M67.73M64.99M
Other Non-Current Liabilities (Quarter) 0.10M0.12M0.13M0.13M1.83M1.84M2.27M2.43M0.70M0.83M0.95M1.16M1.31M1.01M1.01M1.01M1.01M0.91M0.94M17.98M8.58M8.73M9.78M9.93M0.91M
Total Non-Current Liabilities (Quarter) 42.30M45.09M45.47M43.35M170.80M168.30M167.08M176.52M181.98M182.75M183.04M190.09M200.00M207.10M198.85M204.60M218.96M222.03M818.56M819.06M819.94M831.96M830.71M850.60M863.39M866.39M
Total Liabilities (Quarter) 42.40M45.21M45.59M43.49M46.95M48.27M54.04M49.84M52.69M55.28M65.39M67.58M158.51M167.50M170.80M157.96M158.28M162.66M170.13M168.91M178.78M184.41M183.45M183.88M191.04M201.17M208.41M199.87M205.61M219.97M223.05M819.47M820.00M837.92M840.54M839.43M860.37M873.32M867.30M
Shareholder's Equity
Total Debt (Quarter) 30.55M31.80M32.23M32.65M33.09M33.53M33.98M34.03M32.57M32.55M34.90M34.92M34.93M34.93M34.93M34.94M34.94M34.95M33.01M30.09M27.18M24.27M21.36M34.92M34.93M34.93M34.94M34.94M34.94M34.95M34.95M
Common Equity (Quarter) -101.62M-114.93M93.04M89.31M87.43M85.39M79.34M72.45M67.20M63.21M52.14M47.65M46.75M142.59M135.41M124.98M117.95M334.55M341.61M309.57M306.44M295.84M279.51M244.84M244.64M239.22M239.81M221.83M223.88M219.79M210.10M90.29M99.19M71.77M90.91M86.67M103.66M121.89M152.75M
Shareholder's Equity (Quarter) -101.62M-114.93M93.04M89.31M87.43M85.39M79.34M72.45M67.20M63.21M52.14M47.65M46.75M142.59M135.41M124.98M117.95M334.55M341.61M309.57M306.44M295.84M279.51M244.84M244.64M239.22M239.81M221.83M223.88M219.79M210.10M90.29M99.19M71.77M90.91M86.67M103.66M121.89M152.75M
Liabilities and Shareholders Equity (Quarter) 37.87M27.38M138.16M132.80M134.38M133.66M133.38M122.30M119.89M118.50M117.52M115.23M205.26M310.08M306.21M282.94M276.22M497.20M511.74M478.49M485.22M480.25M462.97M428.72M435.69M440.39M448.22M421.70M429.49M439.77M433.14M909.75M919.18M909.69M931.45M926.10M964.03M995.21M1,020.04M
Treasury Shares (Quarter) 0.11M0.47M0.55M0.89M0.28M1.36M1.52M1.47M1.79M0.74M1.84M0.90M0.23M1.70M0.90M0.89M1.60M0.80M0.23M0.23M
Retained Earnings (Quarter) -106.27M-120.90M-0.01M-0.02M-138.92M-0.03M-156.80M-166.52M-179.83M-189.56M-0.02M-214.07M0.06M-243.09M-260.39M-269.92M-290.36M0.07M-304.68M0.01M0.01M-0.01M-406.05M-0.35M-0.58M-502.00M-0.40M-561.31M-0.15M-606.91M-645.61M-0.09M0.18M-757.56M0.17M-789.60M-803.81M0.28M0.40M