$INV Balance Sheet | Understand Stock

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$INV

$6.19 -$0.37 (5.64%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.40M 3929.09% YoY	$60.45M 443.66% YoY	$9.061M -44.4% YoY	$6.965M 3289.29% YoY	$1.375M 444.55% YoY	$11.12M 9468.85% YoY	$16.30M 51472.78% YoY	$205.5K 2.75% YoY	$252.5K -57.92% YoY	$116.2K -83.4% YoY	$31.60K -96.05% YoY	$200.0K -80.0% YoY	$600.0K N/A	$700.0K 250.0% YoY	$800.0K 700.0% YoY	$1.000M 400.0% YoY
Cash & Equivalents	$55.40M 3929.09% YoY	$60.45M 443.66% YoY	$9.061M -44.4% YoY	$6.965M 234.69% YoY	$1.375M -36.25% YoY	$11.12M 331.81% YoY	$16.30M 293.84% YoY	$2.081M N/A	$2.157M N/A	$2.575M -65.87% YoY	$4.138M N/A	N/A	N/A	$7.544M N/A	N/A	N/A
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
Other Short-Term Assets	N/A	$8.167M 157.63% YoY	$7.705M 308.97% YoY	$2.460M 821.35% YoY	$3.329M 748.59% YoY	$3.170M 425.97% YoY	$1.884M 2520.31% YoY	$267.0K -11.0% YoY	$392.3K -21.54% YoY	$602.7K 0.45% YoY	$71.90K -89.73% YoY	$300.0K -57.14% YoY	$500.0K -28.57% YoY	$600.0K -14.29% YoY	$700.0K N/A	$700.0K N/A
Inventory	$1.562M -70.08% YoY	$1.604M -69.02% YoY	$6.404M 126.77% YoY	$6.620M 900.0% YoY	$5.220M N/A	$5.178M N/A	$2.824M N/A	$662.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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
Receivables	$840.0K 254.43% YoY	$1.094M 286.57% YoY	$1.569M N/A	$901.0K N/A	$237.0K N/A	$283.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$14.92M 11929.84% YoY	$11.84M 161.02% YoY	$7.511M 3476.67% YoY	$4.188M N/A	$124.0K N/A	$4.536M 74.33% YoY	$210.0K N/A	N/A	N/A	$2.602M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$81.82M 695.57% YoY	$83.15M 242.39% YoY	$32.25M 52.02% YoY	$21.13M 4371.75% YoY	$10.29M 1495.07% YoY	$24.29M 328.78% YoY	$21.22M 20397.58% YoY	$472.5K -5.5% YoY	$644.8K -41.38% YoY	$5.664M 335.69% YoY	$103.5K -93.1% YoY	$500.0K -70.59% YoY	$1.100M 57.14% YoY	$1.300M 44.44% YoY	$1.500M 1400.0% YoY	$1.700M 750.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.298M 5.12% YoY	$1.941M 37.27% YoY	$2.176M 77.34% YoY	$1.972M 54.79% YoY	$2.186M N/A	$1.414M 121.98% YoY	$1.227M N/A	$1.274M N/A	N/A	$637.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$323.5M -25.94% YoY	$323.5M -51.57% YoY	$323.5M N/A	$323.5M N/A	$436.8M N/A	$667.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$155.1M -12.23% YoY	$160.5M -11.87% YoY	$165.9M N/A	$171.3M N/A	$176.8M N/A	$182.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.98M -29.02% YoY	$19.50M 11.1% YoY	$21.81M 282.28% YoY	$23.41M -76.96% YoY	$25.33M -74.86% YoY	$17.55M 291.5% YoY	$5.704M -97.67% YoY	$101.6M -57.86% YoY	$100.8M -57.67% YoY	$4.482M -98.1% YoY	$245.1M 4.91% YoY	$241.1M 3.7% YoY	$238.0M 2.45% YoY	$235.6M 1.42% YoY	$233.6M N/A	$232.5M N/A
Other Assets	$1.291M 82.6% YoY	$1.351M 76.37% YoY	$1.478M 58.92% YoY	$652.0K -32.92% YoY	$707.0K N/A	$766.0K -30.11% YoY	$930.0K N/A	$972.0K N/A	N/A	$1.096M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K -88.89% YoY	$200.0K -60.0% YoY
Total Long-Term Assets	$509.7M -21.61% YoY	$516.0M -41.43% YoY	$524.3M 1418.9% YoY	$534.9M 426.47% YoY	$650.1M 545.27% YoY	$881.0M 5440.9% YoY	$34.52M -85.92% YoY	$101.6M -57.86% YoY	$100.8M -57.67% YoY	$15.90M -93.25% YoY	$245.1M 4.87% YoY	$241.1M 3.65% YoY	$238.0M 2.28% YoY	$235.6M 1.16% YoY	$233.7M 25866.67% YoY	$232.6M 46420.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$81.82M 695.57% YoY	$83.15M 242.39% YoY	$32.25M 52.02% YoY	$21.13M 4371.75% YoY	$10.29M 1495.07% YoY	$24.29M 328.78% YoY	$21.22M 20397.58% YoY	$472.5K -5.5% YoY	$644.8K -41.38% YoY	$5.664M 335.69% YoY	$103.5K -93.1% YoY	$500.0K -70.59% YoY	$1.100M 57.14% YoY	$1.300M 44.44% YoY	$1.500M 1400.0% YoY	$1.700M 750.0% YoY
Total Long-Term Assets	$509.7M	$516.0M	$524.3M	$534.9M	$650.1M	$881.0M	$34.52M	$101.6M	$100.8M	$15.90M	$245.1M	$241.1M	$238.0M	$235.6M	$233.7M	$232.6M
Total Assets	$591.5M -10.44% YoY	$599.2M -33.81% YoY	$556.5M 898.57% YoY	$556.0M 444.74% YoY	$660.4M 551.31% YoY	$905.3M 4098.15% YoY	$55.73M -77.27% YoY	$102.1M -57.75% YoY	$101.4M -57.59% YoY	$21.56M -90.9% YoY	$245.2M 4.24% YoY	$241.6M 3.12% YoY	$239.1M 2.44% YoY	$236.9M 1.33% YoY	$235.2M 23420.0% YoY	$234.3M 33371.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.001M -40.7% YoY	$2.551M -21.46% YoY	$856.0K -82.64% YoY	$3.710M -53.73% YoY	$5.061M -29.29% YoY	$3.248M -45.73% YoY	$4.932M 68.72% YoY	$8.019M 472.77% YoY	$7.158M 550.69% YoY	$5.985M 498.52% YoY	$2.923M 192.31% YoY	$1.400M 55.56% YoY	$1.100M 83.33% YoY	$1.000M 100.0% YoY	$1.000M N/A	$900.0K N/A
Accrued Expenses	N/A	$18.73M 59.38% YoY	$15.41M 61.47% YoY	$13.00M 56.8% YoY	$14.32M N/A	$11.75M N/A	$9.546M N/A	$8.291M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$275.0K N/A	$947.0K N/A	$776.0K N/A	$690.0K 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
Short-Term Debt	N/A	$0.00 N/A	$2.085M N/A	$1.000M 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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$25.07M 71.4% YoY	$34.40M 135.2% YoY	$28.00M 1480.14% YoY	$2.141M N/A	$14.63M N/A	$14.63M N/A	$1.772M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$59.85M 26.46% YoY	$76.28M 9.99% YoY	$82.48M 98.26% YoY	$72.32M 740.33% YoY	$47.32M 492.0% YoY	$69.35M 749.01% YoY	$41.60M 1323.18% YoY	$8.606M 514.7% YoY	$7.994M 626.72% YoY	$8.168M 716.8% YoY	$2.923M 192.31% YoY	$1.400M 55.56% YoY	$1.100M 83.33% YoY	$1.000M 100.0% YoY	$1.000M 0.0% YoY	$900.0K 28.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.940M -43.79% YoY	$8.327M -39.01% YoY	$29.51M 10365.96% YoY	$16.76M 340.92% YoY	$12.35M 304.79% YoY	$13.65M 148.25% YoY	$282.0K -77.93% YoY	$3.800M 245.45% YoY	$3.050M 177.27% YoY	$5.500M 400.0% YoY	$1.278M 16.18% YoY	$1.100M 0.0% YoY	$1.100M N/A	$1.100M N/A	$1.100M N/A	$1.100M N/A
Other Long-Term Liabilities	$503.0K 93.46% YoY	$556.0K 56.62% YoY	$660.0K 31.74% YoY	$176.0K -93.71% YoY	$260.0K -72.11% YoY	$355.0K -48.02% YoY	$501.0K -10.44% YoY	$2.797M -72.85% YoY	$932.3K -90.86% YoY	$683.0K -93.73% YoY	$559.4K -95.26% YoY	$10.30M -8.85% YoY	$10.20M -34.62% YoY	$10.90M -43.52% YoY	$11.80M N/A	$11.30M N/A
Total Long-Term Liabilities	$7.443M -40.96% YoY	$8.883M -36.59% YoY	$30.17M 3753.64% YoY	$16.93M 156.65% YoY	$12.61M 216.55% YoY	$14.01M 126.57% YoY	$783.0K -57.39% YoY	$6.597M -42.13% YoY	$3.982M -64.76% YoY	$6.183M -48.48% YoY	$1.837M -85.76% YoY	$11.40M -8.06% YoY	$11.30M -27.56% YoY	$12.00M -37.82% YoY	$12.90M N/A	$12.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.85M 26.46% YoY	$76.28M 9.99% YoY	$82.48M 98.26% YoY	$72.32M 740.33% YoY	$47.32M 492.0% YoY	$69.35M 749.01% YoY	$41.60M 1323.18% YoY	$8.606M 514.7% YoY	$7.994M 626.72% YoY	$8.168M 716.8% YoY	$2.923M 192.31% YoY	$1.400M 55.56% YoY	$1.100M 83.33% YoY	$1.000M 100.0% YoY	$1.000M 0.0% YoY	$900.0K 28.57% YoY
Total Long-Term Liabilities	$7.443M -40.96% YoY	$8.883M -36.59% YoY	$30.17M 3753.64% YoY	$16.93M 156.65% YoY	$12.61M 216.55% YoY	$14.01M 126.57% YoY	$783.0K -57.39% YoY	$6.597M -42.13% YoY	$3.982M -64.76% YoY	$6.183M -48.48% YoY	$1.837M -85.76% YoY	$11.40M -8.06% YoY	$11.30M -27.56% YoY	$12.00M -37.82% YoY	$12.90M N/A	$12.40M N/A
Total Liabilities	$93.33M -11.91% YoY	$115.5M -16.9% YoY	$149.9M 170.35% YoY	$129.9M 754.62% YoY	$105.9M 784.65% YoY	$139.0M 372.45% YoY	$55.46M 1064.98% YoY	$15.20M 19.71% YoY	$11.98M -2.63% YoY	$29.42M 126.31% YoY	$4.761M -65.75% YoY	$12.70M -3.79% YoY	$12.30M -24.07% YoY	$13.00M -34.34% YoY	$13.90M 1290.0% YoY	$13.20M 1785.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$392.4M 77.33% YoY	-$371.6M 374.82% YoY	-$333.8M 267.06% YoY	-$305.5M N/A	-$221.3M N/A	-$78.26M 21.74% YoY	-$90.95M N/A	N/A	N/A	-$64.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.000K 60.0% YoY	$7.000K 75.0% YoY	$6.000K N/A	$6.000K N/A	$5.000K N/A	$4.000K N/A	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
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
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
Shareholders Equity	$223.4M -14.55% YoY	$204.2M -52.01% YoY	$190.8M -1589.45% YoY	$218.6M 151.61% YoY	$261.5M 192.43% YoY	$425.5M 364.66% YoY	-$12.81M -105.33% YoY	$86.86M -62.05% YoY	$89.42M -60.57% YoY	$91.58M -59.1% YoY	$240.4M 8.64% YoY	$228.9M 3.53% YoY	$226.8M 4.42% YoY	$223.9M 4.63% YoY	$221.3M N/A	$221.1M N/A
Total Liabilities & Shareholders Equity	$591.5M -10.44% YoY	$599.2M -33.81% YoY	$556.5M 898.57% YoY	$556.0M 444.74% YoY	$660.4M 551.31% YoY	$905.3M 4098.15% YoY	$55.73M -77.27% YoY	$102.1M -57.75% YoY	$101.4M -57.59% YoY	$21.56M -90.9% YoY	$245.2M 4.24% YoY	$241.6M 3.12% YoY	$239.1M 2.44% YoY	$236.9M 1.33% YoY	$235.2M 23420.0% YoY	$234.3M 33371.43% YoY