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EB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
744.59M
-8.9%
784.07M
-12.35%
812.28M
-14.69%
752.30M
-17.63%
817.37M
-15.9%
894.52M
-2.01%
952.16M
+0.18%
913.33M
+2%
971.96M
+4.33%
912.91M
-1.35%
950.42M
-2.31%
895.38M
-0.84%
931.64M
-1.44%
925.44M
-2.97%
972.90M
+12.08%
902.98M
+13.48%
945.29M
+11.89%
953.72M
+11.46%
868.05M
+27.28%
Total Current Assets
552.33M
-9.65%
590.22M
-14.28%
615.37M
-17.93%
552.50M
-22.39%
611.28M
-20.42%
688.52M
-2.76%
749.80M
+1.11%
711.85M
+4.2%
768.10M
+7.35%
708.04M
+0.24%
741.59M
-1.04%
683.16M
+1.42%
715.53M
+0.37%
706.38M
-1.41%
749.35M
+20.04%
673.61M
+25.41%
712.92M
+23.09%
716.49M
+24.15%
624.24M
+52.57%
Cash & Short Term Investments
402.77M
-27.51%
490.50M
-22.41%
502.91M
-27.5%
441.49M
-31.33%
555.62M
-22.83%
632.20M
-5.99%
693.64M
-0.75%
642.95M
+3.12%
720.02M
+6.54%
672.47M
+0.26%
698.90M
-1.54%
623.52M
-1.71%
675.82M
+1.19%
670.75M
-2.13%
709.85M
+19.64%
634.38M
+25.43%
667.87M
+22.93%
685.36M
+25.33%
593.34M
+59.09%
Loans & Receivables - Net
18.69M
-44.05%
25.72M
-23.73%
37.67M
-2.42%
39.82M
-22.82%
33.41M
-6.18%
33.73M
+50.89%
38.60M
+34.99%
51.59M
+12.66%
35.61M
+24.81%
22.35M
-3.07%
28.60M
+8.97%
45.79M
+137.17%
28.53M
+38.76%
23.06M
+30.13%
26.24M
+72.39%
19.31M
+71.39%
20.56M
+98.65%
17.72M
+173.14%
15.22M
+704.65%
Prepaid Expenses
13.59M
+16.19%
16.73M
+37.77%
17.69M
+56.86%
15.86M
+14.24%
11.69M
+18.34%
12.15M
+5.36%
11.28M
-11.31%
13.88M
+11.23%
9.88M
+4.83%
11.53M
+12.06%
12.71M
+17.55%
12.48M
-30.2%
9.43M
-54.17%
10.29M
+37.32%
10.82M
+24.36%
17.88M
+82.34%
20.57M
+72%
7.49M
-35.98%
8.70M
-38.27%
Other Current Assets
117.28M
+1011%
57.26M
+447.8%
57.10M
+809.72%
55.33M
+1509.48%
10.56M
+309.62%
10.45M
+520.72%
6.28M
+356.18%
3.44M
+151.68%
2.58M
+46.92%
1.68M
-25.88%
1.38M
-43.51%
1.37M
-33.24%
1.75M
-55.27%
2.27M
-61.55%
2.44M
-65.11%
2.05M
-80.15%
3.92M
-71.09%
5.91M
-50.93%
6.98M
-65.47%
Total Non-Current Assets
192.26M
-6.71%
193.84M
-5.9%
196.91M
-2.69%
199.81M
-0.83%
206.09M
+1.09%
206.00M
+0.55%
202.36M
-3.1%
201.48M
-5.06%
203.86M
-5.67%
204.88M
-6.47%
208.84M
-6.58%
212.22M
-7.48%
216.11M
-7%
219.06M
-7.66%
223.55M
-8.31%
229.37M
-11.29%
232.37M
-12.53%
237.24M
-14.84%
243.81M
-10.65%
Property Plant & Equipment - Net
10.02M
-30.91%
11.02M
-19.23%
12.21M
+1.04%
13.46M
+40.81%
14.50M
+50.5%
13.64M
+66.97%
12.09M
+17.24%
9.56M
-17.06%
9.63M
-26.74%
8.17M
-39.9%
10.31M
-34.64%
11.53M
-36.32%
13.15M
-26.26%
13.60M
-29%
15.78M
-26.48%
18.10M
-28.9%
17.83M
-43.58%
19.15M
-42.72%
21.46M
-46.08%
Other Non-Current Assets
7.86M
-22.88%
7.17M
-18.85%
7.16M
+53.77%
6.94M
+64.61%
10.19M
+130.8%
8.84M
+84.91%
4.66M
+4.42%
4.22M
-4.14%
4.41M
+0.73%
4.78M
+3.78%
4.46M
-4.17%
4.40M
-23.67%
4.38M
-29.33%
4.60M
-33.64%
4.65M
-44.63%
5.76M
-64.8%
6.20M
-70.86%
6.94M
-76.69%
8.41M
-45.28%
Intangible Assets - Net
174.39M
-3.87%
175.65M
-4.29%
177.54M
-4.35%
179.40M
-4.42%
181.41M
-4.43%
183.52M
-4.38%
185.61M
-4.36%
187.70M
-4.38%
189.82M
-4.41%
191.93M
-4.45%
194.06M
-4.46%
196.29M
-4.48%
198.58M
-4.68%
200.86M
-4.87%
203.12M
-5.06%
205.50M
-5.18%
208.33M
-1.68%
211.15M
-1.56%
213.94M
-1.46%
Total Liabilities
555.47M
-12.87%
606.87M
-15.52%
639.03M
-16.8%
582.07M
-19.33%
637.53M
-19.57%
718.36M
-2.46%
768.03M
-2.23%
721.57M
-0.99%
792.62M
+1.42%
736.50M
-3.93%
785.55M
-2.83%
728.82M
-0.58%
781.52M
+0.86%
766.62M
-1.54%
808.47M
+18.07%
733.08M
+52.69%
774.83M
+48.09%
778.60M
+47.84%
684.76M
+76.27%
Total Current Liabilities
495.08M
+26.44%
390.28M
+10.35%
422.96M
+4.81%
366.37M
+2.45%
391.56M
-7.96%
353.68M
-4.43%
403.56M
-3.49%
357.61M
-0.93%
425.44M
+2.74%
370.09M
-7.23%
418.14M
-4.05%
360.98M
+0.84%
414.08M
+3.37%
398.94M
-1.29%
435.80M
+41.52%
357.97M
+45.2%
400.59M
+36.5%
404.17M
+33.62%
307.96M
-14.17%
Accounts Payable & Accruals
364.18M
-4.29%
348.32M
+1.4%
380.80M
-3.08%
324.21M
-6.84%
380.49M
-8.07%
343.49M
-4%
392.90M
-2.44%
348.00M
+0.86%
413.90M
+6.07%
357.80M
-4.19%
402.72M
-1.93%
345.03M
+3.79%
390.21M
+4.25%
373.46M
-1.04%
410.63M
+48.46%
332.42M
+59.53%
374.30M
+57.64%
377.40M
+64.78%
276.60M
+7.84%
Short-Term Debt & Current Portion of Long-Term Debt
119.62M
--
29.89M
--
29.84M
--
29.78M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
964.00K
-52.04%
1.49M
-24.28%
1.80M
-7.02%
2.07M
+35.98%
2.01M
+30.69%
1.97M
+13.13%
1.94M
-11.75%
1.52M
-45.8%
1.54M
-55.72%
1.74M
-55.4%
2.19M
-47.64%
2.81M
-32.27%
3.47M
+4.73%
3.91M
+18.34%
4.19M
+25.73%
4.15M
-16.01%
3.32M
-46.9%
3.30M
-56.17%
3.33M
-63.77%
Other Current Liabilities
10.32M
+13.93%
10.57M
+28.73%
10.52M
+20.69%
10.31M
+27.53%
9.06M
-9.47%
8.21M
-22.09%
8.72M
-34.11%
8.09M
-38.43%
10.00M
-50.95%
10.54M
-51.13%
13.23M
-36.93%
13.14M
-38.6%
20.40M
-11.24%
21.57M
-8.08%
20.98M
-25.13%
21.39M
-35.61%
22.98M
-53.66%
23.47M
-64.39%
28.02M
-69.91%
Total Non-Current Liabilities
60.39M
-75.45%
216.59M
-40.61%
216.06M
-40.72%
215.70M
-40.74%
245.98M
-33.01%
364.68M
-0.47%
364.48M
-0.8%
363.96M
-1.06%
367.18M
-0.07%
366.41M
-0.35%
367.41M
-1.41%
367.85M
-1.94%
367.44M
-1.81%
367.68M
-1.8%
372.66M
-1.1%
375.11M
+60.59%
374.24M
+62.9%
374.44M
+67.03%
376.80M
+1169.63%
Accrued Expenses - Long-Term
5.04M
+10.91%
5.02M
+10.68%
4.54M
+4.03%
4.28M
-5.48%
4.55M
-42.24%
4.53M
-37.55%
4.36M
-47.31%
4.53M
-48.68%
7.87M
-9.41%
7.26M
-17.3%
8.28M
-31.54%
8.82M
-31.46%
8.69M
-28.37%
8.78M
-26.59%
12.09M
-6.1%
12.87M
-9.6%
12.13M
-15.99%
11.95M
-17.25%
12.88M
-16.26%
Debt - Long-Term
55.24M
-77.02%
211.46M
-41.05%
211.19M
-41.04%
210.94M
-41.02%
240.40M
-32.69%
358.73M
+0.6%
358.19M
+0.59%
357.67M
+0.59%
357.14M
+0.58%
356.59M
+0.58%
356.08M
+0.57%
355.58M
+0.57%
355.07M
+0.57%
354.54M
+0.56%
354.04M
+0.56%
353.56M
+71.11%
353.07M
+75.11%
352.55M
+79.34%
352.06M
--
Other Non-Current Liabilities
105.00K
+32.91%
109.00K
--
109.00K
--
106.00K
--
79.00K
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
100.00K
--
100.00K
+9900%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-99.92%
8.00K
+166.67%
18.00K
-88.39%
1.17M
+141.03%
Total Shareholders' Equity
189.12M
+5.16%
177.20M
+0.59%
173.25M
-5.9%
170.23M
-11.23%
179.84M
+0.28%
176.16M
-0.14%
184.12M
+11.67%
191.76M
+15.13%
179.33M
+19.46%
176.41M
+11.08%
164.88M
+0.27%
166.56M
-1.97%
150.12M
-11.93%
158.81M
-9.31%
164.44M
-10.29%
169.90M
-46.16%
170.46M
-47%
175.12M
-46.78%
183.29M
-37.56%
Shareholders' Equity
189.12M
+5.16%
177.20M
+0.59%
173.25M
-5.9%
170.23M
-11.23%
179.84M
+0.28%
176.16M
-0.14%
184.12M
+11.67%
191.76M
+15.13%
179.33M
+19.46%
176.41M
+11.08%
164.88M
+0.27%
166.56M
-1.97%
150.12M
-11.93%
158.81M
-9.31%
164.44M
-10.29%
169.90M
-46.16%
170.46M
-47%
175.12M
-46.78%
183.29M
-37.56%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
189.12M
+5.16%
177.20M
+0.59%
173.25M
-5.9%
170.23M
-11.23%
179.84M
+0.28%
176.16M
-0.14%
184.12M
+11.67%
191.76M
+15.13%
179.33M
+19.46%
176.41M
+11.08%
164.88M
+0.27%
166.56M
-1.97%
150.12M
-11.93%
158.81M
-9.31%
164.44M
-10.29%
169.90M
-46.16%
170.46M
-47%
175.12M
-46.78%
183.29M
-37.56%
Total Liabilities & Equity
744.59M
-8.9%
784.07M
-12.35%
812.28M
-14.69%
752.30M
-17.63%
817.37M
-15.9%
894.52M
-2.01%
952.16M
+0.18%
913.33M
+2%
971.96M
+4.33%
912.91M
-1.35%
950.42M
-2.31%
895.38M
-0.84%
931.64M
-1.44%
925.44M
-2.97%
972.90M
+12.08%
902.98M
+13.48%
945.29M
+11.89%
953.72M
+11.46%
868.05M
+27.28%
Net Debt
-227.91M
-27.7%
-249.15M
-8.89%
-261.88M
-21.93%
-200.77M
-29.62%
-315.23M
-13.13%
-273.47M
-13.43%
-335.45M
-2.15%
-285.28M
+6.47%
-362.89M
+13.14%
-315.88M
-0.11%
-342.82M
-3.65%
-267.94M
-4.58%
-320.75M
+1.89%
-316.22M
-4.99%
-355.81M
+47.47%
-280.81M
-6.12%
-314.80M
-7.81%
-332.81M
-4.99%
-241.28M
-35.31%
Working Capital
57.25M
-73.95%
199.94M
-40.29%
192.41M
-44.43%
186.12M
-47.46%
219.72M
-35.88%
334.84M
-0.92%
346.24M
+7.05%
354.24M
+9.95%
342.65M
+13.67%
337.95M
+9.92%
323.44M
+3.16%
322.18M
+2.07%
301.45M
-3.48%
307.44M
-1.56%
313.55M
-0.87%
315.64M
+8.62%
312.33M
+9.32%
312.32M
+13.73%
316.29M
+528.04%
