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Trade S
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
S Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
2.43B
+2.74%
2.35B
+0.14%
2.38B
+3.21%
2.41B
+3.67%
2.37B
+7.79%
2.35B
+6.34%
2.31B
+4.38%
2.32B
+2.77%
2.20B
-0.85%
2.21B
-2.56%
2.21B
+11.28%
2.26B
+10.61%
2.21B
+11.8%
2.27B
+14.6%
1.99B
+220.73%
2.04B
--
1.98B
--
1.98B
--
619.97M
--
Total Current Assets
956.96M
-3.43%
1.09B
+6.99%
1.03B
-3.32%
1.07B
-17.54%
990.99M
-7.33%
1.02B
+2.67%
1.07B
+8.16%
1.30B
+41.83%
1.07B
+12.28%
994.76M
-28.43%
985.53M
-43.86%
914.73M
-49.68%
952.50M
-46.27%
1.39B
-22%
1.76B
+309.1%
1.82B
--
1.77B
--
1.78B
--
429.11M
--
Cash & Short Term Investments
649.85M
-1.58%
810.82M
+14.5%
766.92M
-0.81%
721.90M
-22.04%
660.26M
-17.26%
708.17M
-3.2%
773.20M
+7.65%
925.96M
+48.5%
797.97M
+13.79%
731.60M
-40%
718.23M
-55.6%
623.52M
-62.66%
701.28M
-57.89%
1.22B
-27.64%
1.62B
+346.14%
1.67B
--
1.67B
--
1.69B
--
362.56M
--
Loans & Receivables - Net
198.76M
+20.75%
179.33M
+15.59%
155.01M
+15.88%
236.01M
+10.12%
164.60M
+23%
155.15M
+24.59%
133.77M
+4.33%
214.32M
+41.47%
133.83M
+12.12%
124.53M
+17.06%
128.22M
+47.59%
151.49M
+49.27%
119.36M
+73.21%
106.38M
+99.52%
86.87M
+136.94%
101.49M
--
68.91M
--
53.32M
--
36.66M
--
Prepaid Expenses
38.90M
-2.69%
37.04M
-0.68%
44.09M
+7.4%
43.78M
-57.45%
39.98M
-56.44%
37.29M
-61.08%
41.05M
-58.81%
102.89M
+1.06%
91.77M
-6.53%
95.81M
+187.32%
99.66M
+301.07%
101.81M
+437.58%
98.19M
+436.95%
33.35M
+27.55%
24.85M
+74.27%
18.94M
--
18.29M
--
26.14M
--
14.26M
--
Other Current Assets
69.46M
-44.94%
65.50M
-45.71%
64.58M
-45.23%
68.03M
+25.61%
126.15M
+175.12%
120.67M
+181.77%
117.91M
+199.05%
54.16M
+42.88%
45.85M
+36.2%
42.83M
+38.62%
39.43M
+50.14%
37.90M
+37.6%
33.67M
+64.62%
30.89M
+75.89%
26.26M
+67.97%
27.55M
--
20.45M
--
17.56M
--
15.63M
--
Total Non-Current Assets
1.48B
+7.19%
1.26B
-5.13%
1.35B
+8.81%
1.34B
+30.55%
1.38B
+22.16%
1.33B
+9.35%
1.24B
+1.35%
1.02B
-23.81%
1.13B
-10.75%
1.21B
+38.55%
1.23B
+426.84%
1.34B
+498.67%
1.26B
+506.53%
875.10M
+350%
232.95M
+22.05%
224.53M
--
208.10M
--
194.47M
--
190.86M
--
Investments - Long-Term
223.78M
-51.72%
347.01M
-16.82%
439.77M
+30.7%
419.37M
+104.77%
463.54M
+42.56%
417.16M
+1.67%
336.47M
-20.62%
204.80M
-61.75%
325.16M
-28.8%
410.31M
--
423.88M
--
535.42M
--
456.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
80.31M
-5.2%
79.23M
-1.94%
75.99M
+1.91%
87.26M
+29.68%
84.71M
+26.46%
80.79M
+22.61%
74.57M
+16.38%
67.29M
+8%
66.98M
+10.45%
65.89M
+13.02%
64.07M
+16.89%
62.30M
+27.67%
60.64M
+26.28%
58.30M
+44.51%
54.81M
+48.25%
48.80M
--
48.02M
--
40.34M
--
36.97M
--
Other Non-Current Assets
118.73M
+40.66%
107.64M
+38.1%
107.16M
+40.49%
93.48M
+17.34%
84.41M
+26.3%
77.95M
+20.29%
76.28M
+25.65%
79.67M
+30.5%
66.84M
+28.11%
64.80M
-44.52%
60.70M
+10.75%
61.05M
+18.03%
52.17M
+46.93%
116.81M
+299.73%
54.81M
+94.69%
51.73M
--
35.51M
--
29.22M
--
28.15M
--
Intangible Assets - Net
1.05B
+41.54%
723.91M
-3.47%
730.43M
-3.44%
736.79M
+9.59%
743.37M
+11.37%
749.94M
+11.69%
756.48M
+11.48%
672.31M
-1.91%
667.46M
-3.64%
671.43M
-4.08%
678.59M
+450.26%
685.40M
+452.74%
692.64M
+456.03%
699.99M
+460.45%
123.32M
-1.92%
124.00M
--
124.57M
--
124.90M
--
125.73M
--
Total Liabilities
882.05M
+21.24%
842.70M
+18.12%
837.41M
+20.64%
737.38M
+1.38%
727.50M
+18.28%
713.43M
+15.46%
694.11M
+16.54%
727.36M
+20.78%
615.04M
+15.5%
617.88M
+17.63%
595.61M
+52.25%
602.21M
+53.86%
532.49M
+76.29%
525.28M
+101.57%
391.21M
+59.87%
391.39M
--
302.05M
--
260.60M
--
244.70M
--
Total Current Liabilities
627.63M
+3.32%
596.78M
+1.51%
588.93M
+4.04%
613.55M
+3.98%
607.48M
+21.78%
587.91M
+17.97%
566.05M
+19.69%
590.07M
+24.68%
498.83M
+23.22%
498.37M
+49.59%
472.93M
+70.91%
473.28M
+68.23%
404.83M
+97.28%
333.17M
+92.36%
276.71M
+85.81%
281.32M
--
205.21M
--
173.20M
--
148.92M
--
Accounts Payable & Accruals
82.83M
-58.96%
76.27M
-58.49%
84.78M
-50.17%
87.77M
-52.75%
201.85M
+21.28%
183.74M
+8.91%
170.11M
+7.25%
185.78M
+11.79%
166.44M
+14.52%
168.72M
+98.59%
158.61M
+104.93%
166.18M
+77.26%
145.33M
+136.57%
84.96M
+79.47%
77.40M
+88.06%
93.75M
--
61.44M
--
47.34M
--
41.16M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
5.28M
+12.56%
5.12M
+15.11%
4.63M
-0.15%
4.68M
+3.86%
4.69M
+20.39%
4.45M
+11.2%
4.64M
+15.81%
4.51M
+54.12%
3.90M
-15.56%
4.00M
-8.76%
4.00M
+0.7%
2.92M
-34.06%
4.61M
--
4.38M
--
3.98M
--
4.44M
--
Other Current Liabilities
544.79M
+36.02%
520.50M
+30.28%
504.15M
+28.86%
520.50M
+30.26%
400.51M
+22.13%
399.54M
+22.93%
391.25M
+26.29%
399.60M
+31.8%
327.94M
+28.35%
325.02M
+33.09%
309.81M
+57.75%
303.20M
+65.72%
255.50M
+83.3%
244.21M
+100.36%
196.38M
+90.05%
182.96M
--
139.39M
--
121.88M
--
103.33M
--
Total Non-Current Liabilities
254.42M
+111.99%
245.92M
+95.92%
248.48M
+94.03%
123.83M
-9.81%
120.01M
+3.27%
125.52M
+5.04%
128.06M
+4.38%
137.30M
+6.49%
116.21M
-8.97%
119.51M
-37.79%
122.68M
+7.15%
128.93M
+17.13%
127.66M
+31.83%
192.11M
+119.81%
114.50M
+19.54%
110.07M
--
96.84M
--
87.40M
--
95.78M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
19.66M
--
Other Non-Current Liabilities
236.00M
+124.68%
229.25M
+108.36%
231.03M
+107.58%
110.04M
-7.58%
105.04M
+7.49%
110.03M
+11.15%
111.30M
+10.51%
119.06M
+12.48%
97.72M
-6%
98.99M
-40.67%
100.71M
+15.37%
105.85M
+23.65%
103.95M
+45.21%
166.85M
+152.99%
87.30M
+61.57%
85.61M
--
71.59M
--
65.95M
--
54.03M
--
Total Shareholders' Equity
1.55B
-5.47%
1.51B
-7.71%
1.55B
-4.28%
1.67B
+4.72%
1.64B
+3.71%
1.63B
+2.79%
1.62B
-0.1%
1.59B
-3.78%
1.58B
-6.03%
1.59B
-8.65%
1.62B
+1.25%
1.66B
+0.36%
1.68B
+0.19%
1.74B
+1.39%
1.60B
+325.63%
1.65B
--
1.68B
--
1.72B
--
375.26M
--
Shareholders' Equity
1.55B
-5.47%
1.51B
-7.71%
1.55B
-4.28%
1.67B
+4.72%
1.64B
+3.71%
1.63B
+2.79%
1.62B
-0.1%
1.59B
-3.78%
1.58B
-6.03%
1.59B
-8.65%
1.62B
+1.25%
1.66B
+0.36%
1.68B
+0.19%
1.74B
+1.39%
1.60B
+325.63%
1.65B
--
1.68B
--
1.72B
--
375.26M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
621.14M
--
Common Equity Attributable to Parent Shareholders
1.55B
-5.47%
1.51B
-7.71%
1.55B
-4.28%
1.67B
+4.72%
1.64B
+3.71%
1.63B
+2.79%
1.62B
-0.1%
1.59B
-3.78%
1.58B
-6.03%
1.59B
-8.65%
1.62B
+1.25%
1.66B
+0.36%
1.68B
+0.19%
1.74B
+1.39%
1.60B
-749.62%
1.65B
--
1.68B
--
1.72B
--
-245.87M
--
Total Liabilities & Equity
2.43B
+2.74%
2.35B
+0.14%
2.38B
+3.21%
2.41B
+3.67%
2.37B
+7.79%
2.35B
+6.34%
2.31B
+4.38%
2.32B
+2.77%
2.20B
-0.85%
2.21B
-2.56%
2.21B
+11.28%
2.26B
+10.61%
2.21B
+11.8%
2.27B
+14.6%
1.99B
+220.73%
2.04B
--
1.98B
--
1.98B
--
619.97M
--
Net Debt
-649.85M
-1.58%
-810.82M
+14.5%
-766.92M
-0.81%
-721.90M
-22.04%
-660.26M
-17.26%
-708.17M
-3.2%
-773.20M
+7.65%
-925.96M
+48.5%
-797.97M
+13.79%
-731.60M
-40%
-718.23M
-55.6%
-623.52M
-62.66%
-701.28M
-57.89%
-1.22B
-27.64%
-1.62B
+371.73%
-1.67B
--
-1.67B
--
-1.69B
--
-342.89M
--
Working Capital
329.34M
-14.13%
495.92M
+14.43%
441.67M
-11.65%
456.17M
-35.5%
383.51M
-32.79%
433.37M
-12.7%
499.89M
-2.48%
707.26M
+60.21%
570.60M
+4.19%
496.39M
-53.03%
512.61M
-65.34%
441.45M
-71.27%
547.67M
-65.07%
1.06B
-34.31%
1.48B
+427.79%
1.54B
--
1.57B
--
1.61B
--
280.19M
--
