Long-Term Debt: The sum of all long term debt fields.
Legacy IMBDS, Inc. (IMBIQ) had Long-Term Debt of $161.04M for the most recently reported fiscal quarter, ending 2022-10-31.
| Income Statement Financials | |
$123.26M |
|
$-21.30M |
|
$71.75M |
|
$51.51M |
|
$138.53M |
|
$-15.27M |
|
$-6.02M |
|
$-21.28M |
|
$-21.28M |
|
$-21.30M |
|
$-21.30M |
|
$-21.30M |
|
$-21.30M |
|
$-15.27M |
|
$-5.12M |
|
29.42M |
|
29.42M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$217.78M |
|
$46.79M |
|
$241.82M |
|
$459.60M |
|
$255.28M |
|
|
Long-Term Debt |
$161.04M |
$168.84M |
|
$424.12M |
|
$35.48M |
|
$-78.09M |
|
$35.48M |
|
28.92M |
|
| Cash Flow Statement Financials | |
$-18.59M |
|
$-7.16M |
|
$23.00M |
|
$13.19M |
|
$10.57M |
|
$-2.62M |
|
$3.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.82 |
|
8.16 |
|
41.79% |
|
-12.38% |
|
-12.38% |
|
-- |
|
-17.27% |
|
-17.28% |
|
$-25.75M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.60 |
|
2.23 |
|
40.38 |
|
-60.03% |
|
27.27% |
|
-4.63% |
|
-10.84% |
|
$1.23 |
|
$-0.88 |
|
$-0.63 |
|