IPM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,221	10,589	13.57	14.74	21.64	5.59
Cash & Short-Term Investments	7,221	10,589	13.57	14.74	21.64	5.59
Cash Growth	59797.58%	77940.21%	-7.95%	-31.88%	287.38%	62.98%
Accounts Receivable	1,442	-	-	0.12	0.15	0.07
Other Receivables	25.9	-	-	-	-	0.21
Total Trade Receivables	1,468	-	-	0.12	0.15	0.28
Other Current Assets	3,027	724.05	1.2	0.54	0.24	0.24
Total Current Assets	11,876	11,313	14.77	15.41	22.03	5.89
Net Property, Plant & Equipment	1,992	-	0.08	0.16	0.31	0.32
Other Intangible Assets	8,199	1,883	2.7	3.53	0.2	0.38
Goodwill	5,157	2,663	-	6.33	6.33	6.33
Long-Term Investments	-	-	-	-	0.01	0.44
Other Long-Term Assets	13.94	13.94	6.34	0.01	0.01	0.01
Total Assets	27,237	15,873	23.89	25.43	28.88	13.59
Accounts Payable	2,284	380.3	0.1	1.01	1.33	0.74
Accrued Expenses	731.4	900.76	0.05	0.23	0.34	0.25
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	788.14	74.49	0.08	0.08	0.08	0.07
Unearned Revenue	3,497	555.04	0.54	2.26	1.92	2.06
Other Current Liabilities	352	2,024	2.36	0.09	-	0.12
Total Current Liabilities	7,652	3,544	3.14	3.66	3.67	3.59
Long-Term Debt	-	-	-	-	-	0.17
Long-Term Leases	564.59	-	-	0.08	0.16	-
Other Long-Term Liabilities	257.01	429.05	0.61	0.72	-	-
Total Long-Term Liabilities	821.6	429.05	0.61	0.79	0.16	0.17
Total Liabilities	8,474	3,973	3.75	4.46	3.83	3.75
Preferred Stock	4	-	-	-	-	-
Common Stock	9.88	9.88	0.01	0.01	0.01	0.01
Treasury Stock	-1,588	-1,183	-1.2	-1.19	-0.19	-0.01
Additional Paid-in Capital	44,085	36,400	36.21	35.97	35.64	21.57
Retained Earnings	-24,635	-23,311	-14.88	-13.82	-10.4	-11.73
Shareholders' Equity	18,763	11,900	20.13	20.97	25.05	9.84
Total Liabilities & Equity	27,237	15,873	23.89	25.43	28.88	13.59
Total Debt	1,353	74.49	0.08	0.16	0.24	0.58
Net Cash (Debt)	5,869	10,514	13.49	14.58	21.4	5.01
Net Cash Growth	-44.18%	77833.51%	-7.47%	-31.86%	327.10%	87.96%
Net Cash Per Share	524.19	1139.46	1.46	1.51	2.74	0.73
Book Value	18,763	11,900	20.13	20.97	25.05	9.84
Book Value Per Share	1675.98	1289.63	2.18	2.18	3.21	1.43
Tangible Book Value	5,408	7,354	17.43	11.12	18.53	3.13
Tangible Book Value Per Share	483.06	796.95	1.89	1.15	2.37	0.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q