iPeople Inc
XPHS:IPO
Balance Sheet
Balance Sheet Decomposition
iPeople Inc
iPeople Inc
Balance Sheet
iPeople Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
599
|
873
|
633
|
588
|
1 154
|
972
|
1 153
|
1 414
|
1 807
|
2 578
|
|
| Cash |
130
|
121
|
161
|
165
|
430
|
0
|
0
|
0
|
715
|
731
|
|
| Cash Equivalents |
469
|
753
|
472
|
423
|
724
|
972
|
1 153
|
1 414
|
1 092
|
1 847
|
|
| Short-Term Investments |
8
|
8
|
8
|
9
|
9
|
10
|
9
|
170
|
278
|
64
|
|
| Total Receivables |
188
|
159
|
167
|
338
|
988
|
1 076
|
1 068
|
1 188
|
1 389
|
1 712
|
|
| Accounts Receivables |
149
|
145
|
156
|
328
|
976
|
1 036
|
1 033
|
1 176
|
1 380
|
1 695
|
|
| Other Receivables |
40
|
14
|
11
|
10
|
12
|
39
|
35
|
12
|
9
|
17
|
|
| Inventory |
0
|
0
|
3
|
3
|
3
|
4
|
5
|
6
|
9
|
26
|
|
| Other Current Assets |
75
|
79
|
99
|
70
|
161
|
253
|
377
|
287
|
323
|
422
|
|
| Total Current Assets |
870
|
1 120
|
910
|
1 007
|
2 316
|
2 662
|
3 063
|
3 614
|
3 805
|
4 802
|
|
| PP&E Net |
4 860
|
5 227
|
6 490
|
8 768
|
13 032
|
12 152
|
12 177
|
13 254
|
15 386
|
16 723
|
|
| PP&E Gross |
4 860
|
5 227
|
6 490
|
8 768
|
13 032
|
12 152
|
12 177
|
13 254
|
15 386
|
16 723
|
|
| Accumulated Depreciation |
1 536
|
1 736
|
1 942
|
2 157
|
3 058
|
3 398
|
3 763
|
4 145
|
4 547
|
5 032
|
|
| Intangible Assets |
1
|
5
|
6
|
6
|
9
|
9
|
19
|
519
|
480
|
458
|
|
| Goodwill |
138
|
138
|
138
|
138
|
151
|
151
|
151
|
151
|
151
|
144
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
44
|
36
|
|
| Long-Term Investments |
14
|
17
|
25
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
22
|
323
|
39
|
764
|
738
|
717
|
106
|
50
|
54
|
|
| Other Assets |
138
|
138
|
138
|
138
|
151
|
151
|
151
|
151
|
151
|
144
|
|
| Total Assets |
5 897
N/A
|
6 529
+11%
|
7 892
+21%
|
9 972
+26%
|
16 273
+63%
|
15 712
-3%
|
16 129
+3%
|
17 701
+10%
|
19 916
+13%
|
22 218
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
260
|
184
|
353
|
356
|
619
|
516
|
398
|
434
|
456
|
600
|
|
| Accrued Liabilities |
236
|
203
|
194
|
210
|
387
|
433
|
386
|
223
|
250
|
299
|
|
| Short-Term Debt |
0
|
100
|
810
|
2 240
|
1 399
|
375
|
400
|
0
|
1 000
|
1 000
|
|
| Current Portion of Long-Term Debt |
86
|
0
|
0
|
0
|
46
|
44
|
72
|
1 572
|
70
|
83
|
|
| Other Current Liabilities |
203
|
305
|
266
|
504
|
1 013
|
930
|
928
|
1 287
|
1 481
|
1 896
|
|
| Total Current Liabilities |
786
|
792
|
1 624
|
3 310
|
3 464
|
2 298
|
2 183
|
3 516
|
3 257
|
3 878
|
|
| Long-Term Debt |
103
|
0
|
0
|
0
|
2 243
|
2 221
|
2 161
|
713
|
648
|
606
|
|
| Deferred Income Tax |
117
|
147
|
177
|
209
|
659
|
477
|
489
|
590
|
747
|
855
|
|
| Minority Interest |
301
|
349
|
376
|
415
|
223
|
240
|
250
|
299
|
326
|
372
|
|
| Other Liabilities |
93
|
74
|
66
|
40
|
174
|
224
|
176
|
141
|
180
|
147
|
|
| Total Liabilities |
1 399
N/A
|
1 362
-3%
|
2 244
+65%
|
3 974
+77%
|
6 763
+70%
|
5 459
-19%
|
5 259
-4%
|
5 260
+0%
|
5 158
-2%
|
5 858
+14%
|
|
| Equity | |||||||||||
| Common Stock |
749
|
749
|
749
|
749
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
|
| Retained Earnings |
2 994
|
3 410
|
3 612
|
3 643
|
3 838
|
4 796
|
5 142
|
5 489
|
5 935
|
6 572
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
3 294
|
3 294
|
3 294
|
3 294
|
3 294
|
3 294
|
|
| Unrealized Security Profit/Loss |
0
|
984
|
1 255
|
1 574
|
1 584
|
1 425
|
1 634
|
2 603
|
4 517
|
5 482
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
23
|
32
|
31
|
251
|
307
|
246
|
11
|
33
|
33
|
|
| Total Equity |
4 498
N/A
|
5 167
+15%
|
5 649
+9%
|
5 999
+6%
|
9 510
+59%
|
10 252
+8%
|
10 869
+6%
|
12 441
+14%
|
14 758
+19%
|
16 360
+11%
|
|
| Total Liabilities & Equity |
5 897
N/A
|
6 529
+11%
|
7 892
+21%
|
9 972
+26%
|
16 273
+63%
|
15 712
-3%
|
16 129
+3%
|
17 701
+10%
|
19 916
+13%
|
22 218
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
749
|
749
|
749
|
749
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
|