IFHI OTC
Integrated Financial Holdings, Inc.
1W: -0.6%
1M: -9.8%
3M: +10.2%
1Y: +26.6%
3Y: +18.6%
5Y: +47.9%
$33.80
Last traded 2024-10-01 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$548M
+22.3% ▲
5Y CAGR: -0.4%
Total Liabilities
$447M
+1372.2% ▲
5Y CAGR: -1.4%
Shareholders Equity
$100M
+14.7% ▲
5Y CAGR: +5.1%
Cash & Investments
$64M
+82.1% ▲
5Y CAGR: +8.0%
Total Debt
$1M
-95.5% ▼
5Y CAGR: -47.5%
Net Debt
-$62M
-1151.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $36M | $85M | $35M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $36M | $85M | $35M | $64M |
| Net Receivables | $1M | $2M | $1M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | -$68M |
| Other Current Assets | $245M | $298M | $306M | $0 | $64M |
| Total Current Assets | $264M | $335M | $392M | $38M | $68M |
| Property, Plant & Equip. | $5M | $5M | $4M | $4M | $4M |
| Goodwill & Intangibles | $24M | $24M | $24M | $23M | $22M |
| Long-Term Investments | $21M | $26M | $33M | $36M | $101M |
| Other Non-Current Assets | -$1M | $18M | $26M | -$4M | $14M |
| Total Non-Current Assets | $50M | $54M | $60M | $62M | $480M |
| Total Assets | $314M | $389M | $453M | $448M | $548M |
| — Liabilities — | |||||
| Accounts Payable | $429K | $427K | $326K | $379K | $1M |
| Short-Term Debt | $14M | $0 | $0 | $30M | $0 |
| Deferred Revenue | -$50M | -$81M | -$115M | $0 | -$481K |
| Other Current Liabilities | -$15M | -$427K | -$326K | -$30M | -$1M |
| Total Current Liabilities | $15M | $4M | $5M | $30M | $92M |
| Long-Term Debt | $4M | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | -$4M | $8M | -$2M | -$5M | $441M |
| Total Non-Current Liabilities | $4M | $231M | $2M | $130M | $356M |
| Total Liabilities | $246M | $312M | $365M | $30M | $447M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $41M | $50M | $63M | $63M | $74M |
| Accumulated OCI | $89K | $271K | -$99K | -$2M | -$2M |
| Total Stockholders Equity | $68M | $77M | $89M | $87M | $100M |
| Total Liabilities & Equity | $314M | $389M | $453M | $448M | $548M |
| — Key Metrics — | |||||
| Total Debt | $19M | $4M | $8M | $30M | $1M |
| Net Debt | $984K | -$32M | -$78M | -$5M | -$62M |
| Total Investments | $21M | $26M | $33M | $36M | $101M |