$INNV Balance Sheet | Understand Stock

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$INNV

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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	$95.54M -41.1% YoY	$83.20M -37.41% YoY	$109.4M -12.25% YoY	$105.9M -33.7% YoY	$162.2M 5.71% YoY	$132.9M -13.03% YoY	$124.7M -44.24% YoY	$159.7M -46.88% YoY	$153.4M -46.96% YoY	$152.9M -37.44% YoY	$223.6M 18.81% YoY	$300.7M 63.05% YoY	$289.3M 45.0% YoY	$244.3M 12.96% YoY	$188.2M -12.67% YoY	$184.4M -8.46% YoY	$199.5M -1.0% YoY	$216.3M 179.84% YoY	$215.5M 315.46% YoY
Cash & Equivalents	$95.54M 58.03% YoY	$83.20M 80.57% YoY	$67.15M 72.09% YoY	$64.13M 12.61% YoY	$60.45M 11.76% YoY	$46.08M -14.8% YoY	$39.02M -55.86% YoY	$56.95M -55.25% YoY	$54.10M -55.55% YoY	$54.08M -45.63% YoY	$88.40M -53.04% YoY	$127.2M -31.0% YoY	$121.7M -38.99% YoY	$99.46M -54.02% YoY	$188.2M -12.67% YoY	$184.4M -8.46% YoY	$199.5M -1.01% YoY	$216.3M 173.84% YoY	$215.5M 315.46% YoY
Short-Term Investments	$43.05M -57.68% YoY	$42.76M -50.77% YoY	$42.27M -50.66% YoY	$41.78M -59.35% YoY	$101.7M 2.42% YoY	$86.85M -12.07% YoY	$85.68M -36.64% YoY	$102.8M -40.75% YoY	$99.33M -40.72% YoY	$98.77M -31.83% YoY	$135.2M N/A	$173.5M N/A	$167.6M N/A	$144.9M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$31.28M 11.66% YoY	$25.80M 13.06% YoY	$30.52M 61.21% YoY	$26.73M 91.6% YoY	$28.02M 93.55% YoY	$22.82M 39.13% YoY	$18.93M 10.33% YoY	$13.95M 0.06% YoY	$14.48M 18.37% YoY	$16.40M 34.62% YoY	$17.16M 23.83% YoY	$13.94M 2.58% YoY	$12.23M 4.59% YoY	$12.18M -6.87% YoY	$13.86M 20.69% YoY	$13.59M 134.31% YoY	$11.69M 82.69% YoY	$13.08M N/A
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	$32.05M N/A	$31.27M 11.68% YoY	$25.79M 13.07% YoY	$24.47M 29.35% YoY	N/A	$28.00M 93.66% YoY	$22.80M 38.95% YoY	$18.92M 10.35% YoY	$13.94M 0.08% YoY	$14.46M 18.41% YoY	$16.41M N/A	$17.15M 23.86% YoY	$13.92M N/A	$12.21M N/A	N/A	$13.84M 49.66% YoY	N/A	N/A	N/A
Receivables	$28.58M -35.62% YoY	$21.30M -57.19% YoY	$23.17M -50.41% YoY	$36.37M -24.39% YoY	$44.40M 21.79% YoY	$49.76M 14.5% YoY	$46.74M 5.77% YoY	$48.11M 97.61% YoY	$36.46M 6.61% YoY	$43.46M 12.46% YoY	$44.19M 17.77% YoY	$24.34M -32.2% YoY	$34.20M 7.18% YoY	$38.64M 16.09% YoY	$37.52M 32.17% YoY	$35.91M 10.21% YoY	$31.91M -28.07% YoY	$33.29M -15.51% YoY	$28.39M N/A
Other Receivables	N/A	$3.310M -0.42% YoY	$3.310M -0.42% YoY	$3.310M -0.42% YoY	$3.324M -0.18% YoY	$3.324M 1168.7% YoY	$3.324M 1562.0% YoY	$3.324M 1168.7% YoY	$3.330M 1211.02% YoY	$262.0K -92.98% YoY	$200.0K -96.01% YoY	$262.0K -96.12% YoY	$254.0K -95.35% YoY	$3.733M -19.62% YoY	$5.010M 37.83% YoY	$6.761M 25.18% YoY	$5.461M 5361.0% YoY	$4.644M N/A	$3.635M N/A
Total Short-Term Assets	$202.6M 15.0% YoY	$181.9M 8.28% YoY	$161.7M 1.98% YoY	$176.1M 1.71% YoY	$176.2M 15.1% YoY	$168.0M 7.0% YoY	$158.6M -19.15% YoY	$173.1M -19.55% YoY	$153.1M -29.12% YoY	$157.0M -21.32% YoY	$196.1M -19.28% YoY	$215.2M -10.68% YoY	$215.9M -13.78% YoY	$199.5M -24.99% YoY	$242.9M -6.79% YoY	$241.0M -3.98% YoY	$250.4M -0.57% YoY	$265.9M 116.03% YoY	$260.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$189.4M -7.32% YoY	$192.1M -11.58% YoY	$194.9M -11.96% YoY	$202.7M -7.98% YoY	$204.3M -8.01% YoY	$217.3M 3.22% YoY	$221.4M 3.77% YoY	$220.3M 2.56% YoY	$222.1M 19.55% YoY	$210.5M 3.15% YoY	$213.4M 21.07% YoY	$214.8M 31.08% YoY	$185.8M 22.06% YoY	$204.1M 43.73% YoY	$176.3M 23.5% YoY	$163.9M 15.81% YoY	$152.2M 37.49% YoY	$142.0M N/A
Goodwill	$142.0M 0.0% YoY	$142.0M 1.5% YoY	$142.0M 1.5% YoY	$142.0M 1.5% YoY	$142.0M 1.39% YoY	$139.9M -1.17% YoY	$139.9M 12.64% YoY	$139.9M 12.68% YoY	$140.1M 12.8% YoY	$141.6M 14.01% YoY	$124.2M N/A	$124.2M -0.01% YoY	$124.2M 0.0% YoY	$124.2M 0.0% YoY	N/A	$124.2M 0.01% YoY	$124.2M 0.0% YoY	$124.2M N/A	$124.2M N/A
Intangibles	$3.383M -16.3% YoY	$3.548M -15.68% YoY	$3.713M -15.09% YoY	$3.877M -14.57% YoY	$4.042M -14.05% YoY	$4.208M -13.56% YoY	$4.373M -13.11% YoY	$4.538M -12.7% YoY	$4.703M -12.31% YoY	$4.868M -11.94% YoY	$5.033M N/A	$5.198M -11.27% YoY	$5.363M -38.86% YoY	$5.528M -10.65% YoY	N/A	$5.858M -10.13% YoY	$8.772M N/A	$6.187M N/A	$6.353M N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.600M 206.6% YoY	$2.600M 206.6% YoY	$2.600M 206.6% YoY	$0.00 -100.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K -84.56% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$5.493M 547.76% YoY	$848.0K 0.0% YoY	$848.0K -75.77% YoY	$848.0K -94.15% YoY	$848.0K N/A
Other Assets	N/A	$10.68M 86.94% YoY	$10.66M 116.98% YoY	$9.875M 65.99% YoY	$9.001M 57.86% YoY	$5.713M 10.85% YoY	$4.913M 16.98% YoY	$5.949M 55.61% YoY	$5.702M 59.59% YoY	$5.154M 51.99% YoY	$4.200M 63.74% YoY	$3.823M 35.95% YoY	$3.573M -33.56% YoY	$3.391M -14.5% YoY	$2.565M -38.72% YoY	$2.812M -27.47% YoY	$5.378M 49.39% YoY	$3.966M 20.18% YoY	$4.186M N/A
Total Long-Term Assets	$344.8M -4.35% YoY	$345.6M -3.14% YoY	$348.5M -5.59% YoY	$350.7M -6.35% YoY	$360.5M -3.69% YoY	$356.8M -5.42% YoY	$369.2M 5.63% YoY	$374.5M 6.36% YoY	$374.3M 5.89% YoY	$377.3M 8.85% YoY	$349.5M 2.18% YoY	$352.1M 11.91% YoY	$353.5M 14.86% YoY	$346.6M 18.68% YoY	$342.0M 21.19% YoY	$314.6M 12.04% YoY	$307.7M 10.1% YoY	$292.1M 16.08% YoY	$282.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$202.6M 15.0% YoY	$181.9M 8.28% YoY	$161.7M 1.98% YoY	$176.1M 1.71% YoY	$176.2M 15.1% YoY	$168.0M 7.0% YoY	$158.6M -19.15% YoY	$173.1M -19.55% YoY	$153.1M -29.12% YoY	$157.0M -21.32% YoY	$196.1M -19.28% YoY	$215.2M -10.68% YoY	$215.9M -13.78% YoY	$199.5M -24.99% YoY	$242.9M -6.79% YoY	$241.0M -3.98% YoY	$250.4M -0.57% YoY	$265.9M 116.03% YoY	$260.6M N/A
Total Long-Term Assets	$344.8M	$345.6M	$348.5M	$350.7M	$360.5M	$356.8M	$369.2M	$374.5M	$374.3M	$377.3M	$349.5M	$352.1M	$353.5M	$346.6M	$342.0M	$314.6M	$307.7M	$292.1M	$282.2M
Total Assets	$547.4M 2.0% YoY	$527.5M 0.51% YoY	$510.2M -3.31% YoY	$526.9M -3.8% YoY	$536.6M 1.76% YoY	$524.8M -1.77% YoY	$527.7M -3.28% YoY	$547.7M -3.47% YoY	$527.4M -7.39% YoY	$534.3M -2.17% YoY	$545.6M -6.73% YoY	$567.4M 2.12% YoY	$569.4M 2.01% YoY	$546.1M -2.13% YoY	$585.0M 7.76% YoY	$555.6M 4.48% YoY	$558.2M 5.04% YoY	$558.0M 48.92% YoY	$542.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$55.90M -3.7% YoY	$50.80M 10.79% YoY	$76.75M 38.39% YoY	$75.18M 53.76% YoY	$58.05M 10.84% YoY	$45.85M -2.24% YoY	$55.46M 0.95% YoY	$48.89M 1.44% YoY	$52.37M 7.1% YoY	$46.90M -7.78% YoY	$54.94M 8.65% YoY	$48.20M 15.21% YoY	$48.90M 24.67% YoY	$50.86M 52.51% YoY	$50.56M 56.24% YoY	$41.83M 26.01% YoY	$39.22M 33.41% YoY	$33.35M N/A
Accrued Expenses	N/A	$4.782M 0.48% YoY	$4.726M 9.63% YoY	$4.682M 12.96% YoY	$4.761M 15.33% YoY	$4.759M 28.07% YoY	$4.311M 19.75% YoY	$4.145M 17.42% YoY	$4.128M 21.34% YoY	$3.716M 8.21% YoY	$3.600M 5.26% YoY	$3.530M N/A	$3.402M N/A	$3.434M N/A	$3.420M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$275.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$26.09M N/A	$28.12M N/A	$26.03M N/A	N/A	N/A	$0.00 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	$2.536M -95.84% YoY	$2.536M -33.18% YoY	$3.004M -20.84% YoY	$2.250M -40.71% YoY	$60.98M 1506.93% YoY	$3.795M 0.0% YoY	$3.795M 0.0% YoY	$3.795M 0.0% YoY	$3.795M 0.0% YoY	$3.795M 0.03% YoY	$3.795M -47.06% YoY	$3.795M 0.05% YoY	$3.795M 0.05% YoY	$3.794M 0.05% YoY	$7.169M 89.11% YoY	$3.793M 0.08% YoY	$3.793M 32.99% YoY	$3.792M -25.65% YoY	$3.791M N/A
Total Short-Term Liabilities	$195.9M -13.06% YoY	$144.7M -0.19% YoY	$138.5M 5.44% YoY	$164.8M 18.91% YoY	$225.3M 84.73% YoY	$145.0M 17.74% YoY	$131.3M -5.38% YoY	$138.6M -6.64% YoY	$122.0M -11.41% YoY	$123.1M 15.96% YoY	$138.8M 5.63% YoY	$148.5M 40.97% YoY	$137.7M 45.88% YoY	$106.2M 18.89% YoY	$131.4M 61.94% YoY	$105.3M 34.04% YoY	$94.39M 0.43% YoY	$89.32M -3.44% YoY	$81.15M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$55.43M 3040.62% YoY	$55.99M -6.36% YoY	$56.15M -7.39% YoY	$57.46M -6.53% YoY	$1.765M -97.17% YoY	$59.80M -5.33% YoY	$60.64M -5.26% YoY	$61.48M -5.19% YoY	$62.32M -5.12% YoY	$63.16M -5.06% YoY	$64.00M -15.96% YoY	$64.84M -4.93% YoY	$65.69M -4.87% YoY	$66.53M -4.81% YoY	$76.16M 7.67% YoY	$68.21M -4.7% YoY	$69.05M -4.65% YoY	$69.89M -76.4% YoY	$70.73M N/A
Other Long-Term Liabilities	$1.821M 29.33% YoY	$1.704M 25.94% YoY	$1.693M 28.55% YoY	$1.458M 12.33% YoY	$1.408M 3.53% YoY	$1.353M 13.98% YoY	$1.317M 15.43% YoY	$1.298M 19.52% YoY	$1.360M 14.96% YoY	$1.187M 0.42% YoY	$1.141M -94.78% YoY	$1.086M -4.23% YoY	$1.183M -53.97% YoY	$1.182M -52.51% YoY	$21.86M 695.2% YoY	$1.134M -58.88% YoY	$2.570M 7.53% YoY	$2.489M 18.52% YoY	$2.749M N/A
Total Long-Term Liabilities	$57.25M 1704.38% YoY	$57.69M -5.65% YoY	$57.85M -6.63% YoY	$58.92M -6.14% YoY	$3.173M -95.02% YoY	$61.15M -4.97% YoY	$61.95M -4.9% YoY	$62.78M -4.78% YoY	$63.68M -4.77% YoY	$64.35M -4.96% YoY	$65.14M -33.54% YoY	$65.93M -4.92% YoY	$66.87M -6.63% YoY	$67.71M -6.45% YoY	$98.02M 33.39% YoY	$69.34M -6.71% YoY	$71.62M -4.26% YoY	$72.38M -75.73% YoY	$73.48M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.9M -13.06% YoY	$144.7M -0.19% YoY	$138.5M 5.44% YoY	$164.8M 18.91% YoY	$225.3M 84.73% YoY	$145.0M 17.74% YoY	$131.3M -5.38% YoY	$138.6M -6.64% YoY	$122.0M -11.41% YoY	$123.1M 15.96% YoY	$138.8M 5.63% YoY	$148.5M 40.97% YoY	$137.7M 45.88% YoY	$106.2M 18.89% YoY	$131.4M 61.94% YoY	$105.3M 34.04% YoY	$94.39M 0.43% YoY	$89.32M -3.44% YoY	$81.15M N/A
Total Long-Term Liabilities	$57.25M 1704.38% YoY	$57.69M -5.65% YoY	$57.85M -6.63% YoY	$58.92M -6.14% YoY	$3.173M -95.02% YoY	$61.15M -4.97% YoY	$61.95M -4.9% YoY	$62.78M -4.78% YoY	$63.68M -4.77% YoY	$64.35M -4.96% YoY	$65.14M -33.54% YoY	$65.93M -4.92% YoY	$66.87M -6.63% YoY	$67.71M -6.45% YoY	$98.02M 33.39% YoY	$69.34M -6.71% YoY	$71.62M -4.26% YoY	$72.38M -75.73% YoY	$73.48M N/A
Total Liabilities	$288.5M 7.27% YoY	$238.7M -3.29% YoY	$234.5M -1.07% YoY	$263.9M 6.49% YoY	$268.9M 17.43% YoY	$246.8M 6.72% YoY	$237.0M -1.47% YoY	$247.9M -1.86% YoY	$229.0M -6.04% YoY	$231.3M 7.91% YoY	$240.5M -9.05% YoY	$252.6M 25.12% YoY	$243.8M 26.91% YoY	$214.3M 13.07% YoY	$264.5M 49.99% YoY	$201.9M 16.15% YoY	$192.1M 6.51% YoY	$189.6M -54.04% YoY	$176.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$111.9M 14.34% YoY	-$82.41M -4.69% YoY	-$93.03M 27.02% YoY	-$101.0M 47.92% YoY	-$97.84M 76.03% YoY	-$86.46M 73.98% YoY	-$73.24M 58.36% YoY	-$68.31M 90.05% YoY	-$55.58M 124.42% YoY	-$49.70M 174.0% YoY	-$46.25M N/A	-$35.94M -860.08% YoY	-$24.77M -242.04% YoY	-$18.14M -202.5% YoY	N/A	$4.729M -55.65% YoY	$17.44M 261.76% YoY	$17.70M N/A	$18.94M N/A
Common Stock	$137.0K 0.74% YoY	$137.0K 0.74% YoY	$137.0K 0.74% YoY	$137.0K 0.74% YoY	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K N/A	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K 0.0% YoY	N/A	$136.0K 0.0% YoY	$136.0K 0.0% YoY	$136.0K N/A	$136.0K 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	$229.0M -3.75% YoY	$256.8M 3.35% YoY	$245.0M -6.12% YoY	$235.0M -12.74% YoY	$238.0M -15.36% YoY	$248.5M -12.98% YoY	$260.9M -9.14% YoY	$269.3M -9.13% YoY	$281.2M -8.22% YoY	$285.5M -8.43% YoY	$287.2M -10.39% YoY	$296.3M -10.85% YoY	$306.3M -10.93% YoY	$311.8M -9.19% YoY	$320.5M -6.77% YoY	$332.4M -0.66% YoY	$343.9M 4.83% YoY	$343.3M -1008.29% YoY	$343.8M N/A
Total Liabilities & Shareholders Equity	$547.4M 2.0% YoY	$527.5M 0.51% YoY	$510.2M -3.31% YoY	$526.9M -3.8% YoY	$536.6M 1.76% YoY	$524.8M -1.77% YoY	$527.7M -3.28% YoY	$547.7M -3.47% YoY	$527.4M -7.39% YoY	$534.3M -2.17% YoY	$545.6M -6.73% YoY	$567.4M 2.12% YoY	$569.4M 2.01% YoY	$546.1M -2.13% YoY	$585.0M 7.76% YoY	$555.6M 4.48% YoY	$558.2M 5.04% YoY	$558.0M 48.92% YoY	$542.9M N/A