IDYA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	709000.0	953000.0	2 M	4 M	7 M
Accrued expenses	6 M	9 M	14 M	21 M	25 M
Accumulated depreciation & depletion	-3 M	-4 M	-6 M	-8 M	-10 M
Additional paid in capital	193 M	325 M	479 M	588 M	969 M
Cash and equivalents	34 M	72 M	92 M	69 M	157 M
CashCashEquivalentsAndShortTermInvestments	99 M	284 M	247 M	365 M	525 M
Common par	2000.0	3000.0	4000.0	5000.0	7000.0
Common stock equity	100 M	198 M	302 M	349 M	621 M
CommonStock	2000.0	3000.0	4000.0	5000.0	7000.0
CurrentAccruedExpenses	5 M	9 M	12 M	17 M	19 M
CurrentCapitalLeaseObligation	1 M	2 M	2 M	2 M	2 M
CurrentDeferredRevenue		28 M	29 M	9 M
CurrentDeferredTaxesAssets	2 M	17 M	13 M	3 M	649000.0
Deferred revenues		28 M	29 M	9 M
Float term debt		5 M	3 M	2 M	1 M
Gross fixed assets (Plant Property & Equipment)	12 M	13 M	14 M	17 M	18 M
Invested capital	100 M	203 M	305 M	351 M	622 M
LongTermCapitalLeaseObligation	6 M	5 M	3 M	2 M	1 M
LongTermDebtAndCapitalLeaseObligation	6 M	5 M	3 M	2 M	1 M
Net fixed assets (net PP&E)	10 M	9 M	9 M	9 M	8 M
Non-current deferred income taxes	612000.0	-488000.0	-321000.0	-242000.0	-172000.0
NonCurrentDeferredLiabilities		56 M	31 M	5 M
NonCurrentDeferredRevenue		56 M	31 M	5 M
NonCurrentDeferredTaxesAssets	31 M	38 M	51 M	65 M	97 M
Other current assets	746000.0	901000.0	1 M	2 M	4 M
Other equity adjustments	65000.0
Other fixed assets	10 M	9 M	9 M	9 M	8 M
Other non-current assets	122000.0	188000.0	397000.0	205000.0	782000.0
Other non-current liabilities	34000.0	12000.0	60 M	14 M
Other receivable		2 M	1 M	211000.0	18000.0
OtherCurrentLiabilities	63000.0	18000.0	4 M	5 M	7 M
Payables	709000.0	953000.0	2 M	4 M	7 M
Prepaid expenses	3 M	3 M	3 M	5 M	8 M
Retained earnings	-92 M	-127 M	-177 M	-238 M	-348 M
Total assets	113 M	298 M	381 M	388 M	649 M
Total current assets	102 M	289 M	251 M	370 M	533 M
Total current liabilities	7 M	39 M	45 M	32 M	27 M
Total equity	100 M	198 M	302 M	349 M	621 M
Total liabilities	13 M	100 M	80 M	39 M	28 M
Total non-current assets	11 M	10 M	130 M	18 M	117 M
Total non-current liabilities	6 M	61 M	35 M	7 M	1 M
TotalEquityGrossMinority	100 M	198 M	302 M	349 M	621 M
TotalEquityGrossMinorityInterest	100 M	198 M	302 M	349 M	621 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	113 M	298 M	381 M	388 M	649 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	61 M	35 M	7 M	1 M
Working capital	95 M	250 M	206 M	339 M	506 M
debtc	1 M	2 M	2 M	2 M	2 M
ltinv	2 M	284 M	121 M	8 M	107 M

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