$IMVT Balance Sheet | Understand Stock

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$IMVT

$31.00 -$1.86 (5.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$902.1M 26.34% YoY	$994.5M 165.42% YoY	$521.9M 10.35% YoY	$598.9M 6.95% YoY	$714.0M 12.38% YoY	$374.7M -45.77% YoY	$472.9M 75.23% YoY	$560.0M 69.72% YoY	$635.4M 68.74% YoY	$690.9M 59.71% YoY	$269.9M -33.48% YoY	$330.0M -22.76% YoY	$376.5M -23.75% YoY	$432.6M -17.91% YoY	$405.8M -27.4% YoY	$427.2M 12.72% YoY	$493.8M 23.42% YoY	$527.0M 24.88% YoY	$559.0M 25.78% YoY
Cash & Equivalents	$902.1M 26.34% YoY	$994.5M 165.41% YoY	$521.9M 10.36% YoY	$598.9M 6.95% YoY	$714.0M 12.37% YoY	$374.7M -45.77% YoY	$472.9M 75.21% YoY	$560.0M 69.7% YoY	$635.4M 68.76% YoY	$690.9M 59.71% YoY	$269.9M -33.49% YoY	$330.0M -22.75% YoY	$376.5M -23.76% YoY	$432.6M -17.91% YoY	$405.8M -27.41% YoY	$427.2M 12.72% YoY	$493.8M 23.41% YoY	$527.0M 24.88% YoY	$559.0M 25.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.76M -16.45% YoY	$46.77M 31.26% YoY	$49.71M 52.68% YoY	$50.92M 91.23% YoY	$51.18M 105.53% YoY	$35.63M 89.43% YoY	$32.56M 64.42% YoY	$26.63M 38.44% YoY	$24.90M -7.48% YoY	$18.81M -10.9% YoY	$19.80M 19.74% YoY	$19.23M 20.79% YoY	$26.92M 330.45% YoY	$21.11M 56.64% YoY	$16.54M 241.65% YoY	$15.92M 173.53% YoY	$6.253M -24.66% YoY	$13.48M 92.53% YoY	$4.840M -17.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$42.76M -16.45% YoY	$46.77M 31.26% YoY	$49.71M 52.68% YoY	$50.92M 91.23% YoY	$51.18M 105.53% YoY	$35.63M 89.43% YoY	$32.56M 64.19% YoY	$26.63M 38.44% YoY	$24.90M -7.48% YoY	$18.81M -10.9% YoY	$19.83M 19.91% YoY	$19.23M 20.79% YoY	$26.92M 290.94% YoY	$21.11M 56.64% YoY	$16.54M 241.65% YoY	$15.92M 173.53% YoY	$6.885M -10.77% YoY	$13.48M 93.27% YoY	$4.840M -17.32% YoY
Receivables	$1.133M -45.63% YoY	$1.643M -26.12% YoY	$1.970M 5.01% YoY	$1.936M -19.9% YoY	$2.084M -60.95% YoY	$2.224M 116.13% YoY	$1.876M 32.02% YoY	$2.417M 193.68% YoY	$5.337M 662.43% YoY	$1.029M 46.16% YoY	$1.421M -62.43% YoY	$823.0K -93.75% YoY	$700.0K -94.28% YoY	$704.0K N/A	$3.782M N/A	$13.18M N/A	$12.23M 1951.85% YoY	N/A	N/A
Other Receivables	$2.813M 558.78% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$427.0K 157.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$166.0K -10.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$185.0K -70.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$632.0K N/A	N/A	N/A
Total Short-Term Assets	$948.8M 23.6% YoY	$1.043B 152.81% YoY	$573.5M 13.04% YoY	$651.8M 10.65% YoY	$767.7M 15.3% YoY	$412.5M -41.96% YoY	$507.4M 74.25% YoY	$589.0M 68.29% YoY	$665.8M 64.66% YoY	$710.8M 56.41% YoY	$291.2M -31.66% YoY	$350.0M -23.29% YoY	$404.3M -21.17% YoY	$454.4M -15.92% YoY	$426.1M -24.42% YoY	$456.3M 18.57% YoY	$512.9M 25.41% YoY	$540.5M 25.86% YoY	$563.8M 25.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$443.0K -47.51% YoY	$531.0K -29.39% YoY	$632.0K -5.81% YoY	$737.0K 30.44% YoY	$844.0K 82.68% YoY	$752.0K 100.0% YoY	$671.0K 120.72% YoY	$565.0K 73.85% YoY	$462.0K 38.74% YoY	$376.0K 3.87% YoY	$304.0K -2.56% YoY	$325.0K -0.91% YoY	$333.0K 0.91% YoY	$362.0K 44.8% YoY	$312.0K 49.28% YoY	$328.0K 69.95% YoY	$330.0K 64.18% YoY	$250.0K 89.39% YoY	$209.0K 53.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.680M 0.81% YoY	$8.922M 17.13% YoY	$8.781M 15.25% YoY	$8.940M N/A	$7.618M N/A	$7.617M N/A	$7.619M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.195M -4.26% YoY	$9.453M 12.66% YoY	$9.413M 12.93% YoY	$9.677M 1433.6% YoY	$8.560M 1338.66% YoY	$8.391M 1152.39% YoY	$8.335M 833.37% YoY	$631.0K -47.72% YoY	$595.0K -60.47% YoY	$670.0K -63.21% YoY	$893.0K -56.55% YoY	$1.207M -48.68% YoY	$1.505M -42.84% YoY	$1.821M -32.61% YoY	$2.055M -30.1% YoY	$2.352M -26.52% YoY	$2.633M -24.4% YoY	$2.702M -24.97% YoY	$2.940M -18.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$948.8M 23.6% YoY	$1.043B 152.81% YoY	$573.5M 13.04% YoY	$651.8M 10.65% YoY	$767.7M 15.3% YoY	$412.5M -41.96% YoY	$507.4M 74.25% YoY	$589.0M 68.29% YoY	$665.8M 64.66% YoY	$710.8M 56.41% YoY	$291.2M -31.66% YoY	$350.0M -23.29% YoY	$404.3M -21.17% YoY	$454.4M -15.92% YoY	$426.1M -24.42% YoY	$456.3M 18.57% YoY	$512.9M 25.41% YoY	$540.5M 25.86% YoY	$563.8M 25.21% YoY
Total Long-Term Assets	$8.195M	$9.453M	$9.413M	$9.677M	$8.560M	$8.391M	$8.335M	$631.0K	$595.0K	$670.0K	$893.0K	$1.207M	$1.505M	$1.821M	$2.055M	$2.352M	$2.633M	$2.702M	$2.940M
Total Assets	$957.0M 23.29% YoY	$1.052B 150.01% YoY	$583.0M 13.04% YoY	$661.4M 12.17% YoY	$776.2M 16.49% YoY	$420.9M -40.83% YoY	$515.7M 76.57% YoY	$589.7M 67.89% YoY	$666.4M 64.19% YoY	$711.4M 55.94% YoY	$292.1M -31.78% YoY	$351.2M -23.42% YoY	$405.8M -21.28% YoY	$456.2M -16.01% YoY	$428.1M -24.45% YoY	$458.7M 18.2% YoY	$515.6M 24.99% YoY	$543.2M 25.44% YoY	$566.7M 24.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.541M -57.29% YoY	$8.616M -56.52% YoY	$6.916M -66.63% YoY	$7.843M -28.93% YoY	$17.66M 146.76% YoY	$19.82M 406.8% YoY	$20.73M 175.96% YoY	$11.04M -58.29% YoY	$7.155M 428.82% YoY	$3.910M -72.08% YoY	$7.511M 0.67% YoY	$26.46M 2382.08% YoY	$1.353M -92.74% YoY	$14.00M 265.93% YoY	$7.461M 75.84% YoY	$1.066M -65.69% YoY	$18.63M 666.0% YoY	$3.827M 82.24% YoY	$4.243M -26.68% YoY
Accrued Expenses	$96.63M 90.42% YoY	$56.42M 16.39% YoY	$55.38M 20.71% YoY	$43.99M 29.7% YoY	$50.75M 22.88% YoY	$48.48M 73.84% YoY	$45.88M 42.77% YoY	$33.91M 41.43% YoY	$41.30M 2.17% YoY	$27.89M 7.05% YoY	$32.13M 38.88% YoY	$23.98M 26.12% YoY	$40.42M 63.34% YoY	$26.05M -17.16% YoY	$23.14M 0.35% YoY	$19.01M 16.42% YoY	$24.75M 63.23% YoY	$31.45M 136.79% YoY	$23.06M 298.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$104.4M 51.83% YoY	$66.26M -3.01% YoY	$63.25M -5.1% YoY	$52.90M 17.51% YoY	$68.78M 41.49% YoY	$68.32M 112.81% YoY	$66.65M 65.56% YoY	$45.02M -12.34% YoY	$48.61M 12.27% YoY	$32.10M -22.19% YoY	$40.26M 26.66% YoY	$51.36M 141.75% YoY	$43.30M -2.75% YoY	$41.26M 13.49% YoY	$31.78M 11.98% YoY	$21.24M 3.51% YoY	$44.52M 137.17% YoY	$36.35M 120.53% YoY	$28.38M 121.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -96.14% YoY	$306.0K -81.79% YoY	$614.0K -68.55% YoY	$919.0K -53.4% YoY	$1.219M -44.59% YoY	$1.680M -30.0% YoY	$1.952M -27.7% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -96.14% YoY	$306.0K -81.79% YoY	$614.0K -68.55% YoY	$919.0K -53.4% YoY	$1.219M -44.59% YoY	$1.680M -30.0% YoY	$1.952M -27.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.4M 51.83% YoY	$66.26M -3.01% YoY	$63.25M -5.1% YoY	$52.90M 17.51% YoY	$68.78M 41.49% YoY	$68.32M 112.81% YoY	$66.65M 65.56% YoY	$45.02M -12.34% YoY	$48.61M 12.27% YoY	$32.10M -22.19% YoY	$40.26M 26.66% YoY	$51.36M 141.75% YoY	$43.30M -2.75% YoY	$41.26M 13.49% YoY	$31.78M 11.98% YoY	$21.24M 3.51% YoY	$44.52M 137.17% YoY	$36.35M 120.53% YoY	$28.38M 121.57% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -96.14% YoY	$306.0K -81.79% YoY	$614.0K -68.55% YoY	$919.0K -53.4% YoY	$1.219M -44.59% YoY	$1.680M -30.0% YoY	$1.952M -27.7% YoY
Total Liabilities	$104.4M 51.83% YoY	$66.26M -3.01% YoY	$63.25M -5.1% YoY	$52.90M 17.51% YoY	$68.78M 41.49% YoY	$68.32M 112.81% YoY	$66.65M 65.56% YoY	$45.02M -12.34% YoY	$48.61M 12.14% YoY	$32.10M -22.77% YoY	$40.26M 24.26% YoY	$51.36M 131.72% YoY	$43.34M -5.24% YoY	$41.57M 9.28% YoY	$32.40M 6.8% YoY	$22.16M -1.48% YoY	$45.74M 117.71% YoY	$38.03M 101.48% YoY	$30.34M 95.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.745B 40.79% YoY	-$1.597B 40.97% YoY	-$1.487B 45.46% YoY	-$1.360B 49.0% YoY	-$1.240B 50.12% YoY	-$1.133B 51.0% YoY	-$1.022B 46.23% YoY	-$912.8M 42.56% YoY	-$825.7M 45.81% YoY	-$750.4M 48.04% YoY	-$698.9M 57.52% YoY	-$640.3M 61.77% YoY	-$566.3M 59.35% YoY	-$506.9M 64.47% YoY	-$443.7M 66.3% YoY	-$395.8M 72.76% YoY	-$355.4M 78.89% YoY	-$308.2M 80.76% YoY	-$266.8M 92.36% YoY
Common Stock	$20.00K 25.0% YoY	$20.00K 42.86% YoY	$17.00K 21.43% YoY	$16.00K 14.29% YoY	$16.00K 14.29% YoY	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$852.6M 20.52% YoY	$986.1M 179.66% YoY	$519.7M 15.73% YoY	$608.5M 11.73% YoY	$707.4M 14.52% YoY	$352.6M -48.09% YoY	$449.1M 78.33% YoY	$544.7M 81.64% YoY	$617.8M 70.42% YoY	$679.3M 63.82% YoY	$251.8M -36.37% YoY	$299.9M -31.3% YoY	$362.5M -22.84% YoY	$414.7M -17.91% YoY	$395.7M -26.22% YoY	$436.5M 19.41% YoY	$469.8M 20.01% YoY	$505.1M 21.97% YoY	$536.4M 22.35% YoY
Total Liabilities & Shareholders Equity	$957.0M 23.29% YoY	$1.052B 150.01% YoY	$583.0M 13.04% YoY	$661.4M 12.17% YoY	$776.2M 16.49% YoY	$420.9M -40.83% YoY	$515.7M 76.57% YoY	$589.7M 67.89% YoY	$666.4M 64.19% YoY	$711.4M 55.94% YoY	$292.1M -31.78% YoY	$351.2M -23.42% YoY	$405.8M -21.28% YoY	$456.2M -16.01% YoY	$428.1M -24.45% YoY	$458.7M 18.2% YoY	$515.6M 24.99% YoY	$543.2M 25.44% YoY	$566.7M 24.86% YoY