IP Strategy Holdings, Inc. (IPST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.82M | 2.75M | 4.94M | 3.1M | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M |
| Cash & Short-Term Investments | 92.7K | 245.28K | 1.67M | 185.95K | 99.54K | 453.16K | 31.84K | 151.61K | 453.55K | 76.88K |
| Cash Only | 92.7K | 245.28K | 1.67M | 185.95K | 99.54K | 453.16K | 31.84K | 151.61K | 453.55K | 76.88K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.66M | 347.76K | 202.78K | 210.71K | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K |
| Days Sales Outstanding | 52.7 | 5.37 | 6.36 | 14.11 | 34.54 | 13.97 | 20.05 | 22.04 | 30.59 | 107.74 |
| Inventory | 1.57M | 1.64M | 2.28M | 2.32M | 2.51M | 2.47M | 3.59M | 3.42M | 2.7M | 2.76M |
| Days Inventory Outstanding | 266.47 | 107.01 | 153.19 | 200.37 | 273.1 | 101.36 | 285.2 | 254.55 | 159.52 | 518.22 |
| Other Current Assets | 497.08K | 510.44K | 777.62K | 391.9K | 445.46K | 355.93K | 1.99M | 1.86M | 2.06M | 1.72M |
| Total Non-Current Assets | 38.95M | 106.01M | 477.84M | 23.43M | 23.81M | 24.08M | 25.17M | 25.38M | 25.55M | 21M |
| Property, Plant & Equipment | 3.17M | 3.36M | 6.91M | 8.12M | 8.5M | 8.75M | 9.39M | 9.59M | 9.73M | 10.09M |
| Fixed Asset Turnover | 0.52x | 0.92x | 0.40x | 0.16x | 0.13x | 0.34x | 0.19x | 0.19x | 0.17x | 0.24x |
| Goodwill | 0 | 0 | 589.87K | 589.87K | 589.87K | 589.87K | 637K | 637K | 637K | 0 |
| Intangible Assets | 24.84M | 91.7M | 394.17K | 403.17K | 403.87K | 421.15K | 818.02K | 830.81K | 850K | 0 |
| Long-Term Investments | 10.93M | 10.93M | 469.93M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M |
| Other Non-Current Assets | 11.96K | 17.96K | 17.96K | 38.56K | 38.57K | 31.67K | 44.82K | 44.82K | 44.82K | 44.82K |
| Total Assets | 42.77M | 108.76M | 482.78M | 26.54M | 27.06M | 28M | 31.09M | 31.29M | 31.19M | 26.27M |
| Asset Turnover | 0.02x | 0.02x | 0.01x | 0.05x | 0.04x | 0.10x | 0.06x | 0.06x | 0.06x | 0.09x |
| Asset Growth % | 58.04% | 288.42% | 1453% | -15.18% | -13.22% | 6.59% | - | - | - | - |
| Total Current Liabilities | 8.79M | 8.89M | 10.36M | 16.44M | 13.94M | 13.81M | 46.5M | 45.73M | 46.92M | 62.85M |
| Accounts Payable | 2.03M | 1.98M | 3.07M | 6.88M | 5.52M | 4.98M | 5.8M | 5.58M | 5.49M | 5.23M |
| Days Payables Outstanding | 332.47 | 137.7 | 331.66 | 515.41 | 576.08 | 180.05 | 462.27 | 460 | 313.26 | 983.06 |
| Short-Term Debt | 3.05M | 2.35M | 3.44M | 3.99M | 3.47M | 3.76M | 32.9M | 32.85M | 35.59M | 50.55M |
| Deferred Revenue (Current) | 0 | 0 | 91.31K | 0 | 0 | 0 | 0 | 0 | 518.82K | 1.04M |
| Other Current Liabilities | 2.3M | 2.26M | 732.08K | 760.95K | 1.15M | 1.25M | 2.14M | 2.06M | 2.49M | 1.94M |
| Current Ratio | 0.43x | 0.31x | 0.48x | 0.19x | 0.23x | 0.28x | 0.13x | 0.13x | 0.12x | 0.08x |
| Quick Ratio | 0.26x | 0.12x | 0.26x | 0.05x | 0.05x | 0.10x | 0.05x | 0.05x | 0.06x | 0.04x |
| Cash Conversion Cycle | -13.29 | -25.32 | -172.11 | -300.93 | -268.44 | -64.72 | -157.01 | -183.4 | -123.15 | -357.11 |
| Total Non-Current Liabilities | 1.56M | 1.66M | 51.99M | 12.98M | 13.46M | 13.4M | 18.58M | 18.3M | 27.24M | 6.84M |
| Long-Term Debt | 203.35K | 220.84K | 238.05K | 8.99M | 9.49M | 9.48M | 14.67M | 14.37M | 21.5M | 1.45M |
| Capital Lease Obligations | 1.36M | 1.44M | 2.33M | 2.7M | 2.81M | 2.81M | 2.9M | 2.9M | 2.97M | 3.08M |
| Deferred Tax Liabilities | 0 | 0 | 49.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1.29M | 1.16M | 1.1M | 1M | 1.03M | 2.76M | 2.31M |
| Total Liabilities | 10.36M | 10.54M | 62.35M | 29.42M | 27.39M | 27.21M | 65.08M | 64.02M | 74.15M | 69.69M |
| Total Debt | 4.62M | 4.74M | 6.01M | 16.89M | 16.98M | 17.18M | 51.67M | 51.29M | 60.06M | 56.38M |
| Net Debt | 4.52M | 4.5M | 4.33M | 16.7M | 16.88M | 16.73M | 51.64M | 51.14M | 59.61M | 56.31M |
| Debt / Equity | 0.14x | 0.05x | 0.01x | - | - | 21.70x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5339.88x | -81.71x | 494.38x | -11.25x | -4.80x | -6.39x | -4.19x | 14.26x | 1.75x | -7.12x |
| Total Equity | 32.41M | 98.22M | 420.43M | -2.89M | -328.98K | 791.77K | -33.99M | -32.74M | -42.97M | -43.42M |
| Equity Growth % | 9953.01% | 12304.68% | 1336.96% | 91.18% | 99.23% | 101.82% | - | - | - | - |
| Book Value per Share | 65.32 | 10.18 | 36.38 | -5.25 | -0.95 | 3.00 | -137.13 | -132.07 | -173.36 | -187.13 |
| Total Shareholders' Equity | 32.41M | 98.22M | 420.43M | -2.89M | -328.98K | 791.77K | -33.99M | -32.74M | -42.97M | -43.42M |
| Common Stock | 51 | 962 | 18.32K | 1.3K | 721 | 556 | 72 | 72 | 72 | 67 |
| Retained Earnings | -278.59M | -211.85M | 111.8M | -84.46M | -77.17M | -74.13M | -69.42M | -65.99M | -74.39M | -74.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |