Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.848
+0.048 (2.69%)
May 14, 2025, 9:14 AM - Market open
IPM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 10.59 | 13.57 | 14.74 | 21.64 | 5.59 | Upgrade
|
| Cash & Short-Term Investments | 10.59 | 13.57 | 14.74 | 21.64 | 5.59 | Upgrade
|
| Cash Growth | -21.96% | -7.95% | -31.88% | 287.38% | 62.98% | Upgrade
|
| Accounts Receivable | - | - | 0.12 | 0.15 | 0.07 | Upgrade
|
| Other Receivables | 0.11 | 0.11 | - | - | - | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.12 | 0.15 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.74 | 0.54 | 0.24 | 0.24 | Upgrade
|
| Other Current Assets | 0.07 | 0.34 | - | - | - | Upgrade
|
| Total Current Assets | 11.24 | 14.77 | 15.41 | 22.03 | 5.89 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.16 | 0.31 | 0.32 | Upgrade
|
| Goodwill | - | - | 6.33 | 6.33 | 6.33 | Upgrade
|
| Other Intangible Assets | 1.88 | 2.7 | 3.53 | 0.2 | 0.82 | Upgrade
|
| Other Long-Term Assets | 2.68 | 6.34 | 0.01 | 0.01 | 0.22 | Upgrade
|
| Total Assets | 15.87 | 23.89 | 25.43 | 28.88 | 13.59 | Upgrade
|
| Accounts Payable | 0.38 | 0.1 | 1.01 | 1.33 | 0.74 | Upgrade
|
| Accrued Expenses | 0.51 | 0.05 | 0.23 | 0.34 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.34 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.54 | 2.26 | 1.92 | 2.06 | Upgrade
|
| Other Current Liabilities | 2.02 | 2.36 | 0.09 | - | 0.12 | Upgrade
|
| Total Current Liabilities | 3.54 | 3.14 | 3.66 | 3.67 | 3.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.61 | 0.72 | - | - | Upgrade
|
| Total Liabilities | 3.97 | 3.75 | 4.46 | 3.83 | 3.75 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 36.4 | 36.21 | 35.97 | 35.64 | 21.57 | Upgrade
|
| Retained Earnings | -23.31 | -14.88 | -13.82 | -10.4 | -11.73 | Upgrade
|
| Treasury Stock | -1.2 | -1.2 | -1.19 | -0.19 | -0.01 | Upgrade
|
| Shareholders' Equity | 11.9 | 20.13 | 20.97 | 25.05 | 9.84 | Upgrade
|
| Total Liabilities & Equity | 15.87 | 23.89 | 25.43 | 28.88 | 13.59 | Upgrade
|
| Total Debt | 0.07 | 0.08 | 0.16 | 0.24 | 0.58 | Upgrade
|
| Net Cash (Debt) | 10.51 | 13.49 | 14.58 | 21.4 | 5.01 | Upgrade
|
| Net Cash Growth | -22.07% | -7.47% | -31.86% | 327.10% | 87.96% | Upgrade
|
| Net Cash Per Share | 1.14 | 1.46 | 1.51 | 2.74 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 9.24 | 9.22 | 9.22 | 9.84 | 6.91 | Upgrade
|
| Total Common Shares Outstanding | 9.24 | 9.22 | 9.23 | 9.83 | 6.91 | Upgrade
|
| Working Capital | 7.69 | 11.63 | 11.74 | 18.36 | 2.31 | Upgrade
|
| Book Value Per Share | 1.29 | 2.18 | 2.27 | 2.55 | 1.42 | Upgrade
|
| Tangible Book Value | 10.02 | 17.43 | 11.12 | 18.52 | 2.69 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.89 | 1.21 | 1.88 | 0.39 | Upgrade
|
| Machinery | - | - | - | - | 0.91 | Upgrade
|
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.