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IDCC
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)
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(
0.000%
)
Aft-market
ET
$
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(
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IDCC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.06B
+12.46%
2.14B
+24%
1.99B
+21.29%
1.86B
+3.03%
1.84B
+3.65%
1.73B
-5.54%
1.64B
-7.04%
1.81B
+3.34%
1.77B
-6.8%
1.83B
-5.28%
1.76B
+8.82%
1.75B
+9.56%
1.90B
+16.7%
1.93B
+13.38%
1.62B
+8.04%
1.60B
+2.19%
1.63B
+0.74%
1.70B
+3.66%
1.50B
-2.71%
1.56B
+6.63%
Total Current Assets
1.39B
+12.77%
1.48B
+28.34%
1.39B
+31.15%
1.24B
+2.2%
1.23B
+5.41%
1.15B
-8.27%
1.06B
-11.33%
1.22B
+1.59%
1.17B
-13.17%
1.26B
-7.01%
1.19B
+15.09%
1.20B
+19.5%
1.34B
+28.03%
1.35B
+20.46%
1.04B
+12.26%
1.00B
+1.66%
1.05B
+4.76%
1.12B
+8.8%
922.70M
+0.18%
984.88M
+12.45%
Cash & Short Term Investments
1.24B
+29.74%
1.26B
+55.33%
936.99M
+23.23%
883.29M
-10.29%
958.21M
-4.78%
813.21M
-24.98%
760.34M
-9.56%
984.63M
+3.57%
1.01B
-16.26%
1.08B
+25.54%
840.72M
-6.65%
950.68M
+5.72%
1.20B
+27.63%
863.42M
-4.15%
900.61M
+7.74%
899.22M
+1.64%
941.63M
+1.62%
900.81M
-2.02%
835.90M
-0.4%
884.72M
+13.29%
Loans & Receivables - Net
109.45M
-46.61%
185.60M
-21.91%
412.54M
+68.26%
321.21M
+91.67%
204.99M
+49.49%
237.68M
+63.35%
245.18M
-22.56%
167.59M
-20.53%
137.13M
+16.9%
145.51M
-68.85%
316.60M
+182.71%
210.89M
+167.2%
117.30M
+32.93%
467.15M
+140.29%
111.98M
+82.88%
78.93M
-4.72%
88.24M
+451.22%
194.41M
+587.39%
61.23M
+215.96%
82.84M
+223.48%
Prepaid Expenses
13.34M
-65.77%
18.89M
-46.07%
22.10M
-38.24%
23.13M
-29.45%
38.95M
+316.47%
35.02M
+205.2%
35.77M
+244.45%
32.79M
+143.86%
9.35M
+3.42%
11.47M
+70.31%
10.39M
+70.68%
13.45M
+55.24%
9.04M
-20.25%
6.74M
-20.93%
6.08M
-17.96%
8.66M
-28.09%
11.34M
-81.07%
8.52M
-89.89%
7.42M
-88.11%
12.04M
-82.63%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.50M
-62.5%
4.00M
0%
4.00M
-35.77%
4.00M
-35.77%
4.00M
--
4.00M
--
6.23M
--
6.23M
--
--
--
Other Current Assets
22.02M
-23.19%
13.08M
-80.72%
14.78M
-6.57%
14.55M
-52.15%
28.67M
+93.87%
67.83M
+303.99%
15.82M
-35.26%
30.42M
+52.94%
14.79M
+17.79%
16.79M
+50.07%
24.44M
+86.23%
19.89M
+91.2%
12.55M
+147.24%
11.19M
-12.63%
13.13M
+10.09%
10.40M
+96.88%
5.08M
--
12.81M
--
11.92M
--
5.28M
--
Total Non-Current Assets
676.32M
+11.84%
658.79M
+15.25%
598.30M
+3.3%
619.65M
+4.74%
604.71M
+0.25%
571.61M
+0.5%
579.18M
+1.96%
591.59M
+7.14%
603.19M
+8.6%
568.79M
-1.2%
568.03M
-2.35%
552.14M
-7.17%
555.43M
-3.88%
575.72M
-0.37%
581.69M
+1.27%
594.81M
+3.09%
577.87M
-5.84%
577.85M
-5.04%
574.38M
-7.02%
576.99M
-2.02%
Investments - Long-Term
11.72M
-40.97%
12.70M
-38.55%
12.95M
-63.16%
19.38M
-42.13%
19.85M
-37.76%
20.67M
-19.13%
35.15M
+79.51%
33.48M
+69.83%
31.89M
+62.79%
25.56M
+13.06%
19.58M
-13.69%
19.71M
-7.35%
19.59M
-7.93%
22.60M
+55.03%
22.68M
+55.58%
21.28M
--
21.28M
--
14.58M
--
14.58M
--
--
--
Property Plant & Equipment - Net
37.51M
+11.1%
39.19M
+46.71%
41.12M
+49.29%
42.02M
+47.9%
33.76M
+23.62%
26.71M
-2.92%
27.54M
-3.69%
28.41M
-1.61%
27.31M
-7.01%
27.52M
-9.8%
28.60M
+10.19%
28.88M
-1.53%
29.37M
-5.94%
30.50M
-7.71%
25.95M
-22.94%
29.32M
+87.66%
31.23M
-20.1%
33.05M
+103.48%
33.68M
+182.59%
15.63M
+52.55%
Other Non-Current Assets
164.42M
+25.1%
159.00M
+38.36%
100.91M
-6.49%
123.97M
+2.55%
131.42M
-0.3%
114.92M
+21.2%
107.91M
+11.27%
120.89M
+41.58%
131.82M
+30.94%
94.82M
-15.09%
96.98M
-15.15%
85.39M
-20.39%
100.67M
-7.92%
111.67M
+5.38%
114.29M
+20.27%
107.25M
-30.19%
109.33M
-30.05%
105.97M
-31.52%
95.03M
-40.1%
153.64M
+0.44%
Intangible Assets - Net
342.83M
+3.56%
336.40M
+4.48%
340.38M
+4.67%
339.22M
+2.93%
331.05M
-1.3%
321.99M
-8.13%
325.19M
-9.52%
329.55M
-10.11%
335.42M
-10.89%
350.49M
-9.21%
359.41M
-8.8%
366.63M
-9.41%
376.42M
-2.48%
386.05M
-2.09%
394.11M
-2.44%
404.71M
-0.74%
386.01M
-7.73%
394.28M
-9.89%
403.99M
-9.66%
407.73M
-4.22%
Total Liabilities
963.17M
-1.55%
1.04B
+3.66%
897.92M
-4.43%
924.96M
-21.79%
978.31M
-17.74%
1.00B
-19.04%
939.52M
-18.99%
1.18B
+5.29%
1.19B
+1.68%
1.24B
+1%
1.16B
+24.41%
1.12B
+34.46%
1.17B
+33.63%
1.23B
+27.05%
932.25M
+19.39%
835.36M
+0.73%
875.24M
+6.77%
965.29M
+15.22%
780.84M
+4.38%
829.30M
+20.34%
Total Current Liabilities
752.50M
+3.68%
785.11M
+10.3%
708.86M
+1.36%
704.46M
-22.06%
725.81M
-17.63%
711.77M
+59.79%
699.35M
+56.63%
903.82M
+255.28%
881.13M
+224.72%
445.45M
+53.36%
446.50M
+91.67%
254.39M
-17.57%
271.35M
-26.97%
290.46M
-30.52%
232.95M
-0.54%
308.61M
+21.87%
371.56M
+25.63%
418.03M
+31.7%
234.22M
+14.85%
253.23M
+36.27%
Accounts Payable & Accruals
82.42M
+3.14%
76.30M
-14.53%
59.31M
-24.67%
58.38M
-63.13%
79.92M
-41.1%
89.27M
-37.01%
78.74M
-43.34%
158.33M
+139.43%
135.67M
+88.69%
141.71M
+105.09%
138.95M
+156.8%
66.13M
+11.73%
71.90M
+10.11%
69.10M
-15.65%
54.11M
-16.14%
59.18M
+18.26%
65.30M
+5.55%
81.91M
+40.21%
64.53M
+25.25%
50.05M
+3.09%
Short-Term Debt & Current Portion of Long-Term Debt
458.38M
+0.45%
456.26M
+0.44%
455.75M
+0.44%
455.24M
-21.42%
456.33M
-21.15%
454.25M
+261.16%
453.77M
+261.2%
579.37M
--
578.75M
--
125.77M
--
125.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Dividends/Distributions Payable
17.98M
+55.58%
18.04M
+58.73%
15.51M
+54.27%
15.58M
+53.39%
11.56M
+13.02%
11.37M
+9.84%
10.05M
+8.4%
10.15M
+7.47%
10.23M
-1.52%
10.35M
-0.33%
9.27M
-10.66%
9.45M
-12.53%
10.38M
-3.32%
10.38M
-3.33%
10.38M
-3.84%
10.80M
+0.34%
10.74M
-0.42%
10.74M
-0.39%
10.79M
+0.12%
10.77M
+0.04%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.88M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.84M
+21.26%
--
--
--
--
--
--
Other Current Liabilities
193.72M
+8.83%
234.51M
+49.48%
178.29M
+13.71%
175.26M
+12.37%
178.01M
+15.89%
156.88M
-6.4%
156.79M
-9.19%
155.97M
-12.78%
153.60M
-18.76%
167.62M
-20.55%
172.65M
+2.49%
178.82M
-25.06%
189.06M
-35.18%
210.98M
-35.16%
168.46M
+6.02%
238.63M
+24.01%
291.67M
+32.62%
325.38M
+31.15%
158.90M
+12.27%
192.42M
+52.36%
Total Non-Current Liabilities
210.67M
-16.57%
254.41M
-12.59%
189.07M
-21.28%
220.50M
-20.94%
252.50M
-18.05%
291.04M
-63.31%
240.17M
-66.33%
278.91M
-67.9%
308.14M
-65.7%
793.25M
-15.25%
713.32M
+2%
868.86M
+64.95%
898.25M
+78.34%
935.96M
+71.02%
699.30M
+27.93%
526.75M
-8.56%
503.68M
-3.87%
547.27M
+5.16%
546.62M
+0.46%
576.07M
+14.46%
Debt - Long-Term
16.29M
+5.5%
17.14M
-6.34%
16.57M
-6.34%
16.02M
-42.86%
15.44M
-46.78%
18.30M
-96.23%
17.69M
-96.35%
28.03M
-95.39%
29.02M
-95.22%
485.48M
-19.87%
483.92M
-19.91%
607.91M
+43.34%
607.07M
+43.6%
605.86M
+43.77%
604.25M
+43.66%
424.10M
+1.12%
422.75M
+14.88%
421.42M
+15.93%
420.60M
+17.12%
419.40M
+18.2%
Other Non-Current Liabilities
180.84M
-18.28%
222.93M
-12.89%
157.21M
-23.25%
189.43M
-18.47%
221.29M
-15.45%
255.92M
-11.7%
204.82M
-2.75%
232.34M
-10.97%
261.73M
-10.11%
289.83M
-12.2%
210.61M
+121.57%
260.95M
+154.22%
291.18M
+361.07%
330.10M
+162.3%
95.06M
-24.57%
102.65M
-34.48%
63.15M
-52.49%
125.85M
-19.78%
126.02M
-31.89%
156.67M
+5.52%
Total Shareholders' Equity
1.10B
+28.45%
1.10B
+52.24%
1.09B
+55.97%
936.88M
+50.07%
857.22M
+47.4%
722.54M
+22.93%
696.78M
+16.06%
624.29M
-0.16%
581.55M
-20.39%
587.78M
-16.25%
600.36M
-12.39%
625.30M
-17.8%
730.51M
-2.98%
701.79M
-4.56%
685.24M
-4.33%
760.67M
+3.83%
752.92M
-5.48%
735.32M
-8.39%
716.25M
-9.42%
732.57M
-5.55%
Shareholders' Equity
1.10B
+28.45%
1.10B
+52.24%
1.09B
+55.97%
936.88M
+50.07%
857.22M
+47.4%
722.54M
+23.84%
696.78M
+17.06%
624.29M
+0.75%
581.55M
-19.77%
583.43M
-16.15%
595.22M
-12.31%
619.67M
-17.78%
724.89M
-2.73%
695.77M
-3.93%
678.77M
-3.61%
753.71M
+5.84%
745.24M
-3.64%
724.27M
-7.53%
704.18M
-8.48%
712.10M
-5.39%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.10B
+28.45%
1.10B
+52.24%
1.09B
+55.97%
936.88M
+50.07%
857.22M
+47.4%
722.54M
+23.84%
696.78M
+17.06%
624.29M
+0.75%
581.55M
-19.77%
583.43M
-16.15%
595.22M
-12.31%
619.67M
-17.78%
724.89M
-2.73%
695.77M
-3.93%
678.77M
-3.61%
753.71M
+5.84%
745.24M
-3.64%
724.27M
-7.53%
704.18M
-8.48%
712.10M
-5.39%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.35M
-27.71%
5.14M
-20.63%
5.63M
-19.12%
5.62M
-26.83%
6.02M
-45.5%
6.47M
-46.31%
6.96M
-66.01%
7.68M
-66.9%
11.05M
-43.08%
12.06M
-43.35%
20.48M
-10.77%
Total Liabilities & Equity
2.06B
+12.46%
2.14B
+24%
1.99B
+21.29%
1.86B
+3.03%
1.84B
+3.65%
1.73B
-5.54%
1.64B
-7.04%
1.81B
+3.34%
1.77B
-6.8%
1.83B
-5.28%
1.76B
+8.82%
1.75B
+9.56%
1.90B
+16.7%
1.93B
+13.38%
1.62B
+8.04%
1.60B
+2.19%
1.63B
+0.74%
1.70B
+3.66%
1.50B
-2.71%
1.56B
+6.63%
Net Debt
-768.49M
+57.98%
-789.74M
+131.83%
-464.67M
+60.85%
-412.04M
+9.22%
-486.44M
+22.04%
-340.66M
-27.93%
-288.89M
+24.96%
-377.24M
+10.06%
-398.58M
-32.98%
-472.67M
+83.52%
-231.18M
-22%
-342.77M
-27.86%
-594.71M
+14.61%
-257.56M
-46.27%
-296.36M
-28.64%
-475.12M
+2.11%
-518.88M
-7.12%
-479.39M
-13.76%
-415.31M
-13.5%
-465.32M
+9.21%
Working Capital
635.47M
+25.83%
695.60M
+57.39%
677.55M
+89.38%
537.74M
+72.56%
505.01M
+76.27%
441.96M
-45.59%
357.77M
-52.02%
311.62M
-66.92%
286.50M
-73.31%
812.24M
-23.52%
745.64M
-7.13%
942.02M
+36.01%
1.07B
+58.14%
1.06B
+50.7%
802.85M
+16.61%
692.60M
-5.34%
678.72M
-3.97%
704.74M
-1.37%
688.48M
-3.99%
731.65M
+6.03%
