$INDV Balance Sheet | Understand Stock

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$INDV

$35.02 -$0.41 (1.16%)

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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	$175.0M -53.08% YoY	$195.0M -39.06% YoY	$445.0M 39.94% YoY	$510.0M 34.56% YoY	$373.0M 13.03% YoY	$320.0M -21.95% YoY	$318.0M -55.96% YoY	$379.0M -44.99% YoY	$330.0M -53.19% YoY	$410.0M -54.09% YoY	$722.0M -21.35% YoY	$689.0M -26.23% YoY	$705.0M -24.92% YoY	$893.0M -18.97% YoY	$918.0M -8.66% YoY	$934.0M -6.6% YoY	$939.0M -0.63% YoY	$1.102B 28.44% YoY	$1.005B 8.18% YoY
Cash & Equivalents	$175.0M -52.96% YoY	$195.0M -38.87% YoY	$445.0M 54.51% YoY	$510.0M 68.87% YoY	$372.0M 50.0% YoY	$319.0M 0.95% YoY	$288.0M -52.79% YoY	$302.0M -48.99% YoY	$248.0M -57.82% YoY	$316.0M -59.17% YoY	$610.0M -25.7% YoY	$592.0M -30.92% YoY	$588.0M -32.72% YoY	$774.0M -29.76% YoY	$821.0M -18.31% YoY	$857.0M -14.3% YoY	$874.0M -7.51% YoY	$1.102B 28.44% YoY	$1.005B 8.18% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -98.78% YoY	$1.000M -98.94% YoY	$30.00M -73.21% YoY	$77.00M -20.62% YoY	$82.00M -29.91% YoY	$94.00M -21.01% YoY	$112.0M 15.46% YoY	$97.00M 25.97% YoY	$117.0M 80.0% YoY	$119.0M N/A	$97.00M N/A	$77.00M N/A	$65.00M N/A	N/A	N/A
Other Short-Term Assets	$40.00M -46.67% YoY	$16.00M -62.79% YoY	$19.00M -40.63% YoY	$20.00M -39.39% YoY	$75.00M 66.67% YoY	$43.00M -90.59% YoY	$32.00M -66.32% YoY	$33.00M -2.94% YoY	$45.00M -6.25% YoY	$457.0M 1592.59% YoY	$95.00M 280.0% YoY	$34.00M -64.21% YoY	$48.00M 92.0% YoY	$27.00M -15.63% YoY	$25.00M -32.43% YoY	$95.00M 352.38% YoY	$25.00M 8.7% YoY	$32.00M -36.0% YoY	$37.00M N/A
Inventory	$152.0M -6.75% YoY	$153.0M -14.04% YoY	$155.0M -12.92% YoY	$149.0M -12.87% YoY	$163.0M 0.0% YoY	$178.0M 25.35% YoY	$178.0M 25.35% YoY	$171.0M 30.53% YoY	$163.0M 32.52% YoY	$142.0M 24.56% YoY	$142.0M 33.96% YoY	$131.0M 31.0% YoY	$123.0M 35.16% YoY	$114.0M 20.0% YoY	$106.0M 9.28% YoY	$100.0M 7.53% YoY	$91.00M 0.0% YoY	$95.00M 2.15% YoY	$97.00M 12.79% YoY
Prepaid Expenses	$15.00M -73.21% YoY	$34.00M 9.68% YoY	$30.00M N/A	$28.00M N/A	$56.00M N/A	$31.00M 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
Receivables	$273.0M 12.35% YoY	$253.0M -0.39% YoY	$259.0M 3.19% YoY	$240.0M -7.34% YoY	$243.0M -2.41% YoY	$254.0M 0.0% YoY	$251.0M 2.45% YoY	$259.0M 13.1% YoY	$249.0M 16.9% YoY	$254.0M 15.45% YoY	$245.0M 25.64% YoY	$229.0M 16.84% YoY	$213.0M 9.23% YoY	$220.0M 8.91% YoY	$195.0M 11.43% YoY	$196.0M 15.29% YoY	$195.0M 18.18% YoY	$202.0M 12.85% YoY	$175.0M -5.91% YoY
Other Receivables	N/A	$2.000M -94.12% YoY	$13.00M -35.0% YoY	$3.000M -86.36% YoY	$29.00M 222.22% YoY	$34.00M N/A	$20.00M 25.0% YoY	$22.00M 100.0% YoY	$9.000M -72.73% YoY	$0.00 -100.0% YoY	$16.00M -20.0% YoY	$11.00M -31.25% YoY	$33.00M 153.85% YoY	$5.000M -61.54% YoY	$20.00M N/A	$16.00M 100.0% YoY	$13.00M -69.77% YoY	$13.00M 85.71% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$667.0M -24.46% YoY	$652.0M -22.29% YoY	$922.0M 15.39% YoY	$951.0M 10.07% YoY	$883.0M 10.93% YoY	$839.0M -33.57% YoY	$799.0M -34.51% YoY	$864.0M -21.02% YoY	$796.0M -29.06% YoY	$1.263B 0.32% YoY	$1.220B -3.48% YoY	$1.094B -18.42% YoY	$1.122B -11.16% YoY	$1.259B -12.81% YoY	$1.264B -3.81% YoY	$1.341B 3.79% YoY	$1.263B -0.32% YoY	$1.444B 21.65% YoY	$1.314B 9.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$157.0M 11.35% YoY	$144.0M 44.0% YoY	$124.0M 6.9% YoY	$117.0M 9.35% YoY	$141.0M 25.89% YoY	$100.0M -14.53% YoY	$116.0M 36.47% YoY	$107.0M 20.22% YoY	$112.0M 27.27% YoY	$117.0M 37.65% YoY	$85.00M 6.25% YoY	$89.00M 3.49% YoY	$88.00M -2.22% YoY	$85.00M -10.53% YoY	$80.00M -15.79% YoY	$86.00M -13.13% YoY	$90.00M -10.0% YoY	$95.00M -7.77% YoY	$95.00M -2.06% YoY
Goodwill	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -60.0% YoY	N/A	N/A	N/A	$5.000M 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	$28.00M 3.7% YoY	$28.00M 7.69% YoY	$27.00M 3.85% YoY	$27.00M 3.85% YoY	$27.00M -34.15% YoY	$26.00M -50.0% YoY	$26.00M -72.04% YoY	$26.00M -73.47% YoY	$41.00M -58.16% YoY	$52.00M -55.56% YoY	$93.00M 14.81% YoY	$98.00M 15.29% YoY	$98.00M N/A	$117.0M N/A	$81.00M N/A	$85.00M N/A	N/A	N/A
Other Assets	$26.00M -91.8% YoY	$27.00M -6.9% YoY	$27.00M -91.59% YoY	$44.00M -85.71% YoY	$317.0M 14.03% YoY	$29.00M -89.9% YoY	$321.0M 18.89% YoY	$308.0M 33.91% YoY	$278.0M 25.79% YoY	$287.0M 20.08% YoY	$270.0M 116.0% YoY	$230.0M 91.67% YoY	$221.0M 75.4% YoY	$239.0M 88.19% YoY	$125.0M 0.0% YoY	$120.0M 9.09% YoY	$126.0M 23.53% YoY	$127.0M 30.93% YoY	$125.0M 60.26% YoY
Total Long-Term Assets	$530.0M 7.72% YoY	$549.0M 14.38% YoY	$494.0M -25.71% YoY	$501.0M -25.34% YoY	$492.0M -25.11% YoY	$480.0M -30.54% YoY	$665.0M 5.22% YoY	$671.0M 5.34% YoY	$657.0M 3.79% YoY	$691.0M 35.49% YoY	$632.0M 55.28% YoY	$637.0M 68.07% YoY	$633.0M 37.31% YoY	$510.0M 31.44% YoY	$407.0M 5.44% YoY	$379.0M 0.0% YoY	$461.0M 34.01% YoY	$388.0M 12.79% YoY	$386.0M 11.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$667.0M -24.46% YoY	$652.0M -22.29% YoY	$922.0M 15.39% YoY	$951.0M 10.07% YoY	$883.0M 10.93% YoY	$839.0M -33.57% YoY	$799.0M -34.51% YoY	$864.0M -21.02% YoY	$796.0M -29.06% YoY	$1.263B 0.32% YoY	$1.220B -3.48% YoY	$1.094B -18.42% YoY	$1.122B -11.16% YoY	$1.259B -12.81% YoY	$1.264B -3.81% YoY	$1.341B 3.79% YoY	$1.263B -0.32% YoY	$1.444B 21.65% YoY	$1.314B 9.32% YoY
Total Long-Term Assets	$530.0M	$549.0M	$494.0M	$501.0M	$492.0M	$480.0M	$665.0M	$671.0M	$657.0M	$691.0M	$632.0M	$637.0M	$633.0M	$510.0M	$407.0M	$379.0M	$461.0M	$388.0M	$386.0M
Total Assets	$1.197B -12.95% YoY	$1.201B -8.95% YoY	$1.416B -3.28% YoY	$1.452B -5.41% YoY	$1.375B -5.37% YoY	$1.319B -32.5% YoY	$1.464B -20.95% YoY	$1.535B -11.32% YoY	$1.453B -17.21% YoY	$1.954B 10.46% YoY	$1.852B 10.83% YoY	$1.731B 0.64% YoY	$1.755B 1.8% YoY	$1.769B -3.44% YoY	$1.671B -1.71% YoY	$1.720B 2.93% YoY	$1.724B 7.01% YoY	$1.832B 19.66% YoY	$1.700B 9.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.00M -80.87% YoY	$48.00M -23.81% YoY	$41.00M -18.0% YoY	$50.00M 8.7% YoY	$183.0M 357.5% YoY	$63.00M -5.97% YoY	$50.00M -29.58% YoY	$46.00M -13.21% YoY	$40.00M 11.11% YoY	$67.00M 86.11% YoY	$71.00M -6.58% YoY	$53.00M -50.47% YoY	$36.00M -43.75% YoY	$36.00M -73.72% YoY	$76.00M 130.3% YoY	$107.0M 296.3% YoY	$64.00M 156.0% YoY	$137.0M 585.0% YoY	$33.00M 22.22% YoY
Accrued Expenses	N/A	$836.0M -0.59% YoY	$903.0M 25.24% YoY	$971.0M 27.6% YoY	$791.0M 11.41% YoY	$841.0M 24.41% YoY	$721.0M 12.13% YoY	$761.0M 19.65% YoY	$710.0M 14.33% YoY	$676.0M 16.35% YoY	$643.0M 15.44% YoY	$636.0M 10.23% YoY	$621.0M 7.25% YoY	$581.0M -0.34% YoY	$557.0M 7.74% YoY	$577.0M 15.4% YoY	$579.0M 14.88% YoY	$583.0M 15.67% YoY	$517.0M 11.9% 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	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	$0.00 -100.0% YoY	$29.00M 61.11% YoY	$18.00M 28.57% YoY	$18.00M 38.46% YoY	$18.00M 50.0% YoY	$18.00M 50.0% YoY	$14.00M 27.27% YoY	$13.00M 8.33% YoY	$12.00M 9.09% YoY	$12.00M 9.09% YoY	$11.00M 10.0% YoY	$12.00M 9.09% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$10.00M -9.09% YoY	$11.00M 0.0% YoY	$11.00M -8.33% YoY	$11.00M -8.33% YoY	$11.00M 10.0% YoY
Total Short-Term Liabilities	$779.0M -22.49% YoY	$914.0M -2.66% YoY	$965.0M 0.31% YoY	$1.056B 4.35% YoY	$1.005B 16.72% YoY	$939.0M -28.05% YoY	$962.0M -22.36% YoY	$1.012B 4.12% YoY	$861.0M -17.45% YoY	$1.305B 28.07% YoY	$1.239B 66.53% YoY	$972.0M 23.51% YoY	$1.043B 43.27% YoY	$1.019B 26.74% YoY	$744.0M 4.49% YoY	$787.0M 24.33% YoY	$728.0M 10.98% YoY	$804.0M 34.22% YoY	$712.0M 8.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$486.0M 56.27% YoY	$290.0M -7.94% YoY	$304.0M 12.59% YoY	$308.0M 14.93% YoY	$311.0M 16.48% YoY	$315.0M 16.67% YoY	$270.0M 1.5% YoY	$268.0M -0.37% YoY	$267.0M -0.37% YoY	$270.0M 1.5% YoY	$266.0M 0.0% YoY	$269.0M 0.0% YoY	$268.0M -1.11% YoY	$266.0M -3.27% YoY	$266.0M -3.97% YoY	$269.0M -3.58% YoY	$271.0M 0.37% YoY	$275.0M 0.73% YoY	$277.0M 1.47% YoY
Other Long-Term Liabilities	$21.00M -93.9% YoY	$21.00M 16.67% YoY	$30.00M -92.48% YoY	$18.00M -95.21% YoY	$344.0M 9.21% YoY	$18.00M -95.25% YoY	$399.0M 7.55% YoY	$376.0M 0.8% YoY	$315.0M -15.32% YoY	$379.0M -12.47% YoY	$371.0M -14.52% YoY	$373.0M -14.06% YoY	$372.0M -24.54% YoY	$433.0M -21.27% YoY	$434.0M -21.09% YoY	$434.0M -17.49% YoY	$493.0M -5.37% YoY	$550.0M -4.68% YoY	$550.0M 2.8% YoY
Total Long-Term Liabilities	$507.0M -22.6% YoY	$311.0M -6.61% YoY	$334.0M -50.07% YoY	$326.0M -49.38% YoY	$655.0M 12.54% YoY	$333.0M -48.69% YoY	$669.0M 5.02% YoY	$644.0M 0.31% YoY	$582.0M -9.06% YoY	$649.0M -7.15% YoY	$637.0M -9.0% YoY	$642.0M -8.68% YoY	$640.0M -16.23% YoY	$699.0M -15.27% YoY	$700.0M -15.36% YoY	$703.0M -12.67% YoY	$764.0M -3.41% YoY	$825.0M -2.94% YoY	$827.0M 2.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$779.0M -22.49% YoY	$914.0M -2.66% YoY	$965.0M 0.31% YoY	$1.056B 4.35% YoY	$1.005B 16.72% YoY	$939.0M -28.05% YoY	$962.0M -22.36% YoY	$1.012B 4.12% YoY	$861.0M -17.45% YoY	$1.305B 28.07% YoY	$1.239B 66.53% YoY	$972.0M 23.51% YoY	$1.043B 43.27% YoY	$1.019B 26.74% YoY	$744.0M 4.49% YoY	$787.0M 24.33% YoY	$728.0M 10.98% YoY	$804.0M 34.22% YoY	$712.0M 8.04% YoY
Total Long-Term Liabilities	$507.0M -22.6% YoY	$311.0M -6.61% YoY	$334.0M -50.07% YoY	$326.0M -49.38% YoY	$655.0M 12.54% YoY	$333.0M -48.69% YoY	$669.0M 5.02% YoY	$644.0M 0.31% YoY	$582.0M -9.06% YoY	$649.0M -7.15% YoY	$637.0M -9.0% YoY	$642.0M -8.68% YoY	$640.0M -16.23% YoY	$699.0M -15.27% YoY	$700.0M -15.36% YoY	$703.0M -12.67% YoY	$764.0M -3.41% YoY	$825.0M -2.94% YoY	$827.0M 2.35% YoY
Total Liabilities	$1.341B -19.22% YoY	$1.300B -22.06% YoY	$1.623B -0.49% YoY	$1.709B 3.2% YoY	$1.660B 15.04% YoY	$1.668B -14.64% YoY	$1.631B -13.06% YoY	$1.656B 2.6% YoY	$1.443B -14.26% YoY	$1.954B 13.74% YoY	$1.876B 29.92% YoY	$1.614B 8.32% YoY	$1.683B 12.8% YoY	$1.718B 5.46% YoY	$1.444B -6.17% YoY	$1.490B 3.62% YoY	$1.492B 3.11% YoY	$1.629B 12.42% YoY	$1.539B 4.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$280.0M -31.03% YoY	-$243.0M -46.48% YoY	-$346.0M N/A	-$388.0M N/A	-$406.0M N/A	-$454.0M 53.9% YoY	N/A	N/A	N/A	-$295.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 -100.0% YoY	$62.00M 0.0% YoY	$62.00M N/A	$62.00M N/A	$62.00M N/A	$62.00M -8.82% YoY	N/A	N/A	N/A	$68.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	-$144.0M -49.47% YoY	-$98.00M -71.84% YoY	-$207.0M 23.95% YoY	-$257.0M 112.4% YoY	-$285.0M -2950.0% YoY	-$348.0M N/A	-$167.0M 595.83% YoY	-$121.0M -203.42% YoY	$10.00M -86.11% YoY	$0.00 -100.0% YoY	-$24.00M -110.57% YoY	$117.0M -49.13% YoY	$72.00M -68.97% YoY	$51.00M -74.88% YoY	$227.0M 40.99% YoY	$230.0M -1.29% YoY	$232.0M 41.46% YoY	$203.0M 147.56% YoY	$161.0M 101.25% YoY
Total Liabilities & Shareholders Equity	$1.197B -12.95% YoY	$1.201B -8.95% YoY	$1.416B -3.28% YoY	$1.452B -5.41% YoY	$1.375B -5.37% YoY	$1.319B -32.5% YoY	$1.464B -20.95% YoY	$1.535B -11.32% YoY	$1.453B -17.21% YoY	$1.954B 10.46% YoY	$1.852B 10.83% YoY	$1.731B 0.64% YoY	$1.755B 1.8% YoY	$1.769B -3.44% YoY	$1.671B -1.71% YoY	$1.720B 2.93% YoY	$1.724B 7.01% YoY	$1.832B 19.66% YoY	$1.700B 9.89% YoY