ITEM 9 LABS CORP (INLB) Debt by Year
ITEM 9 LABS CORP carried $7.2M in long-term debt against $86K in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 51.8% from the prior fiscal year. The table below carries 11 fiscal years, from 2010 to 2022, and the quarters ITEM 9 LABS CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INLB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
INLB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $7.2M+340.4% | $6.6M-59.4% | $7.2M-51.8% | $1.4M | $1.6M | $16.3M | $15.0M+573.9% | N/A | N/A | N/A | $2.2M |
| Cash & Equivalents | $183K+742.2% | $101K+18.1% | $22K-86.4% | $86K-94.1% | $22K-92.7% | $86K-98.0% | $161K-90.0% | $1.5M+1617.7% | $297K-47.4% | $4.3M+1315.6% | $1.6M+185.9% | $85K-85.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ITEM 9 LABS CORP financials
Frequently Asked Questions
What was ITEM 9 LABS CORP's long-term debt in fiscal year 2022?
ITEM 9 LABS CORP carried $7.2M in long-term debt against $86K in cash and equivalents at the end of fiscal year 2022.
How fast is ITEM 9 LABS CORP's long-term debt growing?
ITEM 9 LABS CORP (INLB) long-term debt fell by 51.8% year over year, from $15.0M to $7.2M in fiscal year 2022.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ITEM 9 LABS CORP (INLB) reported on that line in every period on record.