IdeaForge Historical Balance Sheet

IDEAFORGE

500.90 44.05 8.08%

Trend analysis of ideaForge Technology Limited balance sheet accounts such as Other Current Liabilities of 175.6 M or Total Current Liabilities of 558 M provides information on IdeaForge Technology's total assets, liabilities, and equity, which is the actual value of ideaForge Technology to its prevalent stockholders. By breaking down trends over time using IdeaForge Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining ideaForge Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ideaForge Technology is a good buy for the upcoming year.

IdeaForge Technology Inventory

620.85 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ideaForge Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About IdeaForge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ideaForge Technology at a specified time, usually calculated after every quarter, six months, or one year. IdeaForge Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IdeaForge Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IdeaForge currently owns. An asset can also be divided into two categories, current and non-current.

IdeaForge Technology Balance Sheet Chart

At this time, IdeaForge Technology's Total Liabilities is relatively stable compared to the past year. As of 07/24/2025, Accumulated Other Comprehensive Income is likely to grow to about 5.9 B, while Other Current Liabilities is likely to drop slightly above 175.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of IdeaForge Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ideaForge Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IdeaForge Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ideaForge Technology Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from IdeaForge Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ideaForge Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ideaForge Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.0B	144.9M	164.7M	327.6M
Total Assets	4.9B	7.4B	6.7B	3.8B

Short Long Term Debt Total Total Assets

IdeaForge Technology balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.43	0.96	0.73	0.99	0.88	-0.48	0.89	0.92	0.82	0.81	0.28	0.94	0.93	0.41	0.91	0.41	0.96	0.97	0.87	0.74	0.99	0.41	0.8	0.92	0.8
Short Long Term Debt Total	0.43		0.24	0.87	0.29	0.4	0.52	0.28	0.64	-0.1	0.34	0.81	0.27	0.71	0.16	0.52	0.63	0.63	0.61	0.26	0.91	0.45	0.93	0.29	0.35	0.67
Other Current Liab	0.96	0.24		0.56	0.98	0.83	-0.65	0.86	0.85	0.93	0.78	0.06	0.94	0.81	0.4	0.83	0.41	0.88	0.91	0.86	0.58	0.95	0.17	0.79	0.89	0.69
Total Current Liabilities	0.73	0.87	0.56		0.62	0.65	0.17	0.59	0.88	0.27	0.54	0.83	0.62	0.87	0.24	0.81	0.43	0.88	0.84	0.51	0.98	0.75	0.89	0.49	0.61	0.91
Total Stockholder Equity	0.99	0.29	0.98	0.62		0.87	-0.59	0.9	0.86	0.88	0.8	0.16	0.95	0.87	0.41	0.87	0.34	0.91	0.93	0.88	0.62	0.97	0.28	0.81	0.92	0.73
Property Plant And Equipment Net	0.88	0.4	0.83	0.65	0.87		-0.48	0.98	0.78	0.67	0.98	0.18	0.76	0.86	0.78	0.73	0.4	0.86	0.85	0.97	0.66	0.84	0.39	0.97	0.97	0.77
Net Debt	-0.48	0.52	-0.65	0.17	-0.59	-0.48		-0.61	-0.26	-0.85	-0.48	0.59	-0.61	-0.14	-0.43	-0.34	0.11	-0.26	-0.31	-0.63	0.17	-0.47	0.54	-0.53	-0.58	-0.07
Retained Earnings	0.89	0.28	0.86	0.59	0.9	0.98	-0.61		0.77	0.76	0.94	0.13	0.83	0.8	0.74	0.78	0.25	0.84	0.83	0.97	0.58	0.87	0.3	0.94	0.98	0.72
Accounts Payable	0.92	0.64	0.85	0.88	0.86	0.78	-0.26	0.77		0.67	0.67	0.52	0.88	0.9	0.32	0.92	0.51	0.96	0.97	0.71	0.89	0.95	0.59	0.65	0.79	0.88
Cash	0.82	-0.1	0.93	0.27	0.88	0.67	-0.85	0.76	0.67		0.61	-0.2	0.9	0.55	0.31	0.71	0.18	0.66	0.71	0.76	0.28	0.83	-0.14	0.64	0.77	0.43
Non Current Assets Total	0.81	0.34	0.78	0.54	0.8	0.98	-0.48	0.94	0.67	0.61		0.07	0.65	0.8	0.84	0.6	0.43	0.78	0.77	0.96	0.58	0.74	0.3	1.0	0.94	0.7
Non Currrent Assets Other	0.28	0.81	0.06	0.83	0.16	0.18	0.59	0.13	0.52	-0.2	0.07		0.19	0.51	-0.15	0.47	0.12	0.51	0.42	-0.01	0.75	0.32	0.93	-0.01	0.11	0.66
Cash And Short Term Investments	0.94	0.27	0.94	0.62	0.95	0.76	-0.61	0.83	0.88	0.9	0.65	0.19		0.77	0.31	0.94	0.25	0.86	0.89	0.79	0.6	0.97	0.27	0.66	0.85	0.65
Net Receivables	0.93	0.71	0.81	0.87	0.87	0.86	-0.14	0.8	0.9	0.55	0.8	0.51	0.77		0.42	0.84	0.57	0.97	0.96	0.78	0.9	0.9	0.67	0.77	0.84	0.88
Common Stock Shares Outstanding	0.41	0.16	0.4	0.24	0.41	0.78	-0.43	0.74	0.32	0.31	0.84	-0.15	0.31	0.42		0.27	0.26	0.39	0.39	0.79	0.27	0.37	0.12	0.85	0.73	0.35
Short Term Investments	0.91	0.52	0.83	0.81	0.87	0.73	-0.34	0.78	0.92	0.71	0.6	0.47	0.94	0.84	0.27		0.27	0.9	0.91	0.72	0.77	0.95	0.56	0.6	0.81	0.74
Non Current Liabilities Total	0.41	0.63	0.41	0.43	0.34	0.4	0.11	0.25	0.51	0.18	0.43	0.12	0.25	0.57	0.26	0.27		0.48	0.56	0.37	0.62	0.39	0.32	0.43	0.38	0.4
Inventory	0.96	0.63	0.88	0.88	0.91	0.86	-0.26	0.84	0.96	0.66	0.78	0.51	0.86	0.97	0.39	0.9	0.48		0.99	0.79	0.88	0.96	0.61	0.75	0.86	0.92
Other Current Assets	0.97	0.61	0.91	0.84	0.93	0.85	-0.31	0.83	0.97	0.71	0.77	0.42	0.89	0.96	0.39	0.91	0.56	0.99		0.81	0.87	0.97	0.55	0.76	0.87	0.86
Other Stockholder Equity	0.87	0.26	0.86	0.51	0.88	0.97	-0.63	0.97	0.71	0.76	0.96	-0.01	0.79	0.78	0.79	0.72	0.37	0.79	0.81		0.53	0.83	0.22	0.97	0.99	0.62
Total Liab	0.74	0.91	0.58	0.98	0.62	0.66	0.17	0.58	0.89	0.28	0.58	0.75	0.6	0.9	0.27	0.77	0.62	0.88	0.87	0.53		0.75	0.86	0.53	0.62	0.89
Total Current Assets	0.99	0.45	0.95	0.75	0.97	0.84	-0.47	0.87	0.95	0.83	0.74	0.32	0.97	0.9	0.37	0.95	0.39	0.96	0.97	0.83	0.75		0.43	0.74	0.9	0.79
Short Term Debt	0.41	0.93	0.17	0.89	0.28	0.39	0.54	0.3	0.59	-0.14	0.3	0.93	0.27	0.67	0.12	0.56	0.32	0.61	0.55	0.22	0.86	0.43		0.24	0.33	0.69
Intangible Assets	0.8	0.29	0.79	0.49	0.81	0.97	-0.53	0.94	0.65	0.64	1.0	-0.01	0.66	0.77	0.85	0.6	0.43	0.75	0.76	0.97	0.53	0.74	0.24		0.95	0.64
Common Stock	0.92	0.35	0.89	0.61	0.92	0.97	-0.58	0.98	0.79	0.77	0.94	0.11	0.85	0.84	0.73	0.81	0.38	0.86	0.87	0.99	0.62	0.9	0.33	0.95		0.69
Current Deferred Revenue	0.8	0.67	0.69	0.91	0.73	0.77	-0.07	0.72	0.88	0.43	0.7	0.66	0.65	0.88	0.35	0.74	0.4	0.92	0.86	0.62	0.89	0.79	0.69	0.64	0.69

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IdeaForge Technology Account Relationship Matchups

IdeaForge Technology balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	2.2B	4.9B	7.4B	6.7B	3.8B
Short Long Term Debt Total	510.4M	163.7M	1.0B	144.9M	164.7M	327.6M
Other Current Liab	63.1M	120.9M	129.9M	425.1M	330.7M	175.6M
Total Current Liabilities	243.1M	471.8M	1.5B	684.6M	482.1M	558.0M
Total Stockholder Equity	597.5M	1.6B	3.2B	6.6B	6.1B	3.1B
Property Plant And Equipment Net	13.9M	130.2M	271.5M	350.3M	490.9M	515.5M
Net Debt	477.7M	(140.4M)	979.0M	(1.5B)	(802.9M)	(762.7M)
Retained Earnings	(390.4M)	50.0M	369.7M	822.3M	945.6M	992.9M
Accounts Payable	47.5M	74.9M	139.9M	159.7M	87.4M	84.4M
Cash	32.7M	304.2M	26.6M	1.6B	967.6M	494.2M
Non Current Assets Total	423.4M	787.2M	1.0B	1.4B	2.6B	2.7B
Non Currrent Assets Other	14.5M	424.2M	1.6B	67.4M	40.4M	38.4M
Cash And Short Term Investments	121.4M	457.3M	1.6B	3.6B	1.9B	1.3B
Net Receivables	237.5M	203.1M	578.2M	443.5M	560.2M	349.3M
Short Term Investments	88.7M	153.1M	1.6B	1.9B	928.5M	789.4M
Liabilities And Stockholders Equity	1.2B	2.2B	4.9B	7.4B	6.7B	3.8B
Non Current Liabilities Total	396.8M	118.5M	137.8M	134.5M	149.3M	151.9M
Inventory	234.2M	489.1M	1.0B	1.0B	942.3M	620.8M
Other Current Assets	289.8M	314.3M	797.2M	947.7M	759.9M	502.2M
Other Stockholder Equity	895.6M	902.7M	2.4B	5.3B	6.0B	6.4B
Total Liab	639.9M	590.3M	1.6B	819.1M	631.4M	709.9M
Total Current Assets	814.1M	1.4B	3.8B	6.0B	4.2B	2.7B
Accumulated Other Comprehensive Income	91.0M	679.1M	309.0M	95.4M	5.7B	5.9B
Short Term Debt	132.6M	69.2M	892.9M	39.8M	128.1M	213.7M
Intangible Assets	258.0M	322.7M	464.7M	862.6M	1.5B	1.6B
Current Deferred Revenue	2.8M	197.9M	265.4M	149.9M	172.4M	136.0M

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