IdeaForge Financial Statements From 2010 to 2025

IDEAFORGE   386.75  3.80  0.99%   
IdeaForge Technology financial statements provide useful quarterly and yearly information to potential ideaForge Technology Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IdeaForge Technology financial statements helps investors assess IdeaForge Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IdeaForge Technology's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0409
Market Capitalization
24.8 B
Enterprise Value Revenue
5.8858
Revenue
3.2 B
There are over fifty-nine available fundamental trends for ideaForge Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm IdeaForge Technology's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

IdeaForge Technology Total Revenue

3.79 Billion

Check IdeaForge Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IdeaForge Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 255.7 M, Selling General Administrative of 651.7 M or Selling And Marketing Expenses of 29.3 M, as well as many indicators such as . IdeaForge financial statements analysis is a perfect complement when working with IdeaForge Technology Valuation or Volatility modules.
  
This module can also supplement various IdeaForge Technology Technical models . Check out the analysis of IdeaForge Technology Correlation against competitors.

IdeaForge Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.5 B2.6 B
Slightly volatile
Short and Long Term Debt Total158.3 M166.6 M154.8 M
Slightly volatile
Other Current Liabilities513.3 M488.9 M126.9 M
Slightly volatile
Total Current Liabilities562.6 M787.3 M315.3 M
Slightly volatile
Total Stockholder EquityB7.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net423 M402.9 M111.9 M
Slightly volatile
Accounts Payable192.8 M183.7 M61.6 M
Slightly volatile
CashB1.9 B471.5 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B582.9 M
Slightly volatile
Non Currrent Assets Other73.7 M77.5 M196.9 M
Pretty Stable
Cash And Short Term Investments4.4 B4.2 B1.1 B
Slightly volatile
Net Receivables304.8 M510.1 M198.9 M
Slightly volatile
Common Stock Shares Outstanding41.9 M48.3 M30 M
Slightly volatile
Short Term Investments2.3 B2.2 B659.9 M
Slightly volatile
Liabilities And Stockholders EquityB8.5 B2.6 B
Slightly volatile
Non Current Liabilities Total149.9 M154.7 M75.1 M
Slightly volatile
Inventory1.2 B1.2 B391.8 M
Slightly volatile
Other Current Assets1.1 B1.1 B313.8 M
Slightly volatile
Other Stockholder Equity6.4 BB1.9 B
Slightly volatile
Total Liabilities712.5 M942 M390.4 M
Slightly volatile
Total Current Assets7.3 B6.9 B2.1 B
Slightly volatile
Accumulated Other Comprehensive Income104.2 M109.7 M104.4 M
Slightly volatile
Short Term Debt43.4 M45.7 M96.7 M
Slightly volatile
Intangible AssetsB992 M321.2 M
Slightly volatile
Common Stock517.8 M493.2 M104 M
Slightly volatile
Current Deferred Revenue136 M172.4 M59 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

IdeaForge Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization255.7 M243.5 M64.9 M
Slightly volatile
Selling General Administrative651.7 M620.7 M200.2 M
Slightly volatile
Selling And Marketing Expenses29.3 M27.9 M7.7 M
Slightly volatile
Total Revenue3.8 B3.6 BB
Slightly volatile
Gross Profit1.9 B1.8 B565.5 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B845.1 M
Slightly volatile
Research Development159.5 M151.9 M50.6 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B442.1 M
Slightly volatile
Total Operating Expenses529 M800.5 M383.6 M
Slightly volatile
Income Tax Expense190.8 M181.7 M48 M
Slightly volatile
Interest Expense35.4 M52.5 M18.2 M
Slightly volatile

IdeaForge Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.2 M51.8 M84.5 M
Very volatile
Depreciation255.7 M243.5 M64.9 M
Slightly volatile
Capital Expenditures809.4 M770.9 M232.9 M
Slightly volatile
End Period Cash FlowB1.9 B438.1 M
Slightly volatile
Other Cashflows From Investing Activities68.9 M109.9 M196.9 M
Slightly volatile
Stock Based Compensation102.2 M69.7 M42.8 M
Slightly volatile

IdeaForge Fundamental Market Drivers

Cash And Short Term Investments3.6 B

About IdeaForge Technology Financial Statements

IdeaForge Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IdeaForge Technology investors may analyze each financial statement separately, they are all interrelated. The changes in IdeaForge Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on IdeaForge Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue172.4 M136 M
Total Revenue3.6 B3.8 B
Cost Of Revenue1.8 B1.9 B

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Additional Tools for IdeaForge Stock Analysis

When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.