IP Strategy Holdings, Inc. (IPST)
NASDAQ: IPST · Real-Time Price · USD
8.71
-0.94 (-9.74%)
Aug 24, 2026, 1:05 PM EDT - Market open
IP Strategy Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.25 | 0.45 | 0.08 | 0.22 | 0.21 |
Cash & Short-Term Investments | 0.09 | 0.25 | 0.45 | 0.08 | 0.22 | 0.21 |
Cash Growth | -6.87% | -45.87% | 489.46% | -65.53% | 8.65% | - |
Receivables | 1.66 | 0.35 | 0.64 | 0.72 | 0.49 | 0.22 |
Inventory | 1.57 | 1.64 | 2.47 | 2.76 | 3.64 | 4.33 |
Other Current Assets | 0.5 | 0.51 | 0.36 | 1.72 | 1.09 | 0.96 |
Total Current Assets | 3.82 | 2.75 | 3.92 | 5.27 | 5.45 | 5.71 |
Property, Plant & Equipment | 3.17 | 3.36 | 8.75 | 10.09 | 11.52 | 8.2 |
Long-Term Investments | 10.93 | 10.93 | 14.29 | 10.86 | 10.86 | 10.86 |
Goodwill | - | - | 0.59 | - | - | - |
Other Intangible Assets | 24.84 | 91.7 | 0.42 | - | - | - |
Other Long-Term Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.12 | 0.12 |
Total Assets | 42.77 | 108.76 | 28 | 26.27 | 27.96 | 24.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.03 | 1.98 | 4.98 | 5.23 | 3.15 | 1.76 |
Accrued Expenses | 1.05 | 1.72 | 1.15 | 2.47 | 1.08 | 0.73 |
Short-Term Debt | - | - | - | 14.12 | - | - |
Current Portion of Long-Term Debt | 2.36 | 2.35 | 3.76 | 36.43 | 13.88 | 2.99 |
Current Portion of Leases | 0.69 | 0.73 | 1.13 | 1.29 | 1.45 | 0.05 |
Current Income Taxes Payable | 1.41 | 1.56 | 1.54 | 1.47 | 1.29 | 1.64 |
Current Unearned Revenue | - | 0.09 | 0.1 | 1.04 | 0.24 | 0.28 |
Other Current Liabilities | 1.25 | 0.45 | 1.15 | 0.79 | 0.75 | 0.57 |
Total Current Liabilities | 8.79 | 8.89 | 13.81 | 62.85 | 21.85 | 8.04 |
Long-Term Debt | 0.2 | 0.22 | 9.48 | 1.45 | 8.04 | 11.21 |
Long-Term Leases | 1.36 | 1.44 | 2.81 | 3.08 | 3.29 | 0.01 |
Other Long-Term Liabilities | 0 | - | 1.1 | 2.31 | 1.41 | 0.42 |
Total Liabilities | 10.36 | 10.54 | 27.21 | 69.69 | 34.59 | 19.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 311.01 | 310.06 | 74.93 | 31.42 | 31.41 | 30.99 |
Retained Earnings | -278.59 | -211.85 | -74.13 | -74.84 | -38.05 | -25.78 |
Total Common Equity | 32.41 | 98.22 | 0.79 | -43.42 | -6.63 | 5.21 |
Shareholders' Equity | 32.41 | 98.22 | 0.79 | -43.42 | -6.63 | 5.21 |
Total Liabilities & Equity | 42.77 | 108.76 | 28 | 26.27 | 27.96 | 24.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.62 | 4.74 | 17.18 | 56.38 | 26.66 | 14.27 |
Net Cash (Debt) | -4.52 | -4.5 | -16.73 | -56.31 | -26.44 | -14.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.24 | -10.43 | - | - | - | - |
Filing Date Shares Outstanding | 0.69 | 0.51 | 0.02 | 0.01 | - | - |
Total Common Shares Outstanding | 0.51 | 0.48 | 0.01 | - | - | - |
Working Capital | -4.97 | -6.14 | -9.89 | -57.58 | -16.4 | -2.32 |
Book Value Per Share | 63.04 | 203.53 | 60.05 | - | - | - |
Tangible Book Value | 7.57 | 6.51 | -0.22 | -43.42 | -6.63 | 5.21 |
Tangible Book Value Per Share | 14.72 | 13.50 | -16.63 | - | - | - |
Machinery | 4.67 | 4.71 | 6.21 | 6.21 | 5.93 | 5.82 |
Construction In Progress | - | - | 0.08 | 0.01 | 0.13 | 0.41 |
Leasehold Improvements | 0.48 | 0.48 | 6.93 | 7.38 | 7.35 | 6.37 |