Overview
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BRYAN LEACH
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$367.25 million
Actual
14.75%
80.34%
$678
DEC
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NYSE:IBTA
Contacts
Get in Touch with 3 Principals* and 509 Contacts
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BRYAN LEACHChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$367.25 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $116 | $23 | -$56 |
| Net Investing Cash | -$10 | $20 | -$36 |
| Net Financing Cash | $181 | $2 | $74 |
| Net Change in Cash | $287 | $45 | -$18 |
| Cash at Beginning of Period | $63 | $18 | $36 |
| Cash at End of Period | $350 | $63 | $18 |
| Capital Expenditure | -$10 | -$8 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $349 | $63 | $18 |
| Accounts Receivable | $221 | $226 | $122 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $9 | $35 |
| Asset Summary | |||
| Total Current Assets | $582 | $298 | $174 |
| Tangible Fixed Assets | $2 | $3 | $4 |
| Intangible Assets | $16 | $13 | $9 |
| Total Assets | $678 | $320 | $195 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $197 | $189 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $204 | $198 | $144 |
| Long-Term Debt | $ | $64 | $61 |
| Other Long-Term Liabilities | $17 | $4 | $5 |
| Total Liabilities | $221 | $292 | $230 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$140 | -$209 | -$247 |
| Equity Summary | |||
| Total Equity | $457 | $28 | -$35 |
| Shares Outstanding | 30,951,412 | 30,241,224 | 30,241,224 |