$INVA Balance Sheet | Understand Stock

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$INVA

$21.75 +$0.24 (1.12%)

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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	$603.1M 89.0% YoY	$550.9M 33.56% YoY	$476.5M 82.83% YoY	$397.5M 83.19% YoY	$319.1M 78.91% YoY	$412.5M 113.16% YoY	$260.6M 44.79% YoY	$217.0M 25.42% YoY	$178.4M 23.82% YoY	$193.5M -33.51% YoY	$180.0M -40.21% YoY	$173.0M -38.99% YoY	$144.0M -33.56% YoY	$291.0M 44.42% YoY	$301.1M 122.83% YoY	$283.6M 555.45% YoY	$216.8M -23.36% YoY	$201.5M -18.24% YoY	$135.1M -71.8% YoY
Cash & Equivalents	$603.1M 89.0% YoY	$550.9M 80.66% YoY	$476.5M 82.83% YoY	$397.5M 83.19% YoY	$319.1M 78.91% YoY	$305.0M 57.59% YoY	$260.6M 44.8% YoY	$217.0M 25.42% YoY	$178.4M 23.82% YoY	$193.5M -33.51% YoY	$180.0M -40.16% YoY	$173.0M -38.99% YoY	$144.0M -33.56% YoY	$291.0M 44.42% YoY	$300.8M 122.62% YoY	$283.6M 555.45% YoY	$216.8M -23.36% YoY	$201.5M -18.24% YoY	$135.1M -71.8% YoY
Short-Term Investments	$8.846M -93.08% YoY	$15.73M -85.37% YoY	$56.59M N/A	$100.2M N/A	$127.8M N/A	$107.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$282.0K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.379M 1299.04% YoY	$1.637M 149.54% YoY	$171.0K -91.65% YoY	$181.0K -91.57% YoY	$313.0K -89.52% YoY	$656.0K -84.62% YoY	$2.047M 2.76% YoY	$2.146M -90.53% YoY	$2.987M 5.88% YoY	$4.264M 45.38% YoY	$1.992M -18.09% YoY	$22.67M 1926.01% YoY	$2.821M 46.17% YoY	$2.933M 4090.0% YoY	$2.432M 348.71% YoY	$1.119M 52.45% YoY	$1.930M 75.45% YoY	$70.00K -95.63% YoY	$542.0K -22.57% YoY
Inventory	$38.84M -6.36% YoY	$39.17M 16.15% YoY	$38.36M 12.05% YoY	$49.00M 33.64% YoY	$41.48M 10.8% YoY	$33.73M -17.21% YoY	$34.24M -15.5% YoY	$36.66M -21.74% YoY	$37.44M -24.6% YoY	$40.74M -27.12% YoY	$40.52M -42.78% YoY	$46.85M N/A	$49.65M N/A	$55.90M N/A	$70.81M N/A	N/A	N/A	$0.00 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	N/A	N/A	N/A
Receivables	$92.63M 18.85% YoY	$93.32M 8.05% YoY	$93.52M 2.7% YoY	$88.26M -6.09% YoY	$77.94M 2.53% YoY	$86.37M 2.72% YoY	$91.06M 34.3% YoY	$93.98M 16.03% YoY	$76.01M 0.27% YoY	$84.08M 31.22% YoY	$67.80M -6.29% YoY	$81.00M -27.47% YoY	$75.80M -18.94% YoY	$64.07M -42.13% YoY	$72.35M -28.56% YoY	$111.7M 7.11% YoY	$93.52M 5.07% YoY	$110.7M 17.9% YoY	$101.3M 9.84% YoY
Other Receivables	$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
Total Short-Term Assets	$772.6M 32.75% YoY	$727.5M 31.25% YoY	$684.6M 70.88% YoY	$651.8M 81.92% YoY	$582.0M 86.94% YoY	$554.3M 61.03% YoY	$400.6M 31.35% YoY	$358.3M 10.74% YoY	$311.3M 5.02% YoY	$344.2M -22.39% YoY	$305.0M -32.91% YoY	$323.5M -19.18% YoY	$296.4M -6.73% YoY	$443.5M 41.39% YoY	$454.6M 91.87% YoY	$400.3M 170.02% YoY	$317.8M -14.78% YoY	$313.7M -8.3% YoY	$236.9M -58.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.142M 343.48% YoY	$1.555M 202.53% YoY	$1.529M 181.07% YoY	$451.0K 5.62% YoY	$483.0K 49.07% YoY	$514.0K 6.42% YoY	$544.0K 50.69% YoY	$427.0K -85.17% YoY	$324.0K 80.0% YoY	$483.0K 184.12% YoY	$361.0K 118.79% YoY	$2.880M 1536.36% YoY	$180.0K -5.76% YoY	$170.0K 1316.67% YoY	$165.0K 1000.0% YoY	$176.0K 826.32% YoY	$191.0K 695.83% YoY	$12.00K -57.14% YoY	$15.00K -54.55% YoY
Goodwill	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 20.13% YoY	$17.90M -35.84% YoY	$17.90M -32.96% YoY	$17.90M 11.88% YoY	$14.90M 168.76% YoY	$27.90M 403.25% YoY	$26.70M N/A	$16.00M N/A	$5.544M N/A	$5.544M N/A	$0.00 N/A	N/A
Intangibles	$175.6M -13.05% YoY	$182.2M -12.61% YoY	$188.8M -10.5% YoY	$195.4M -10.14% YoY	$202.0M -9.8% YoY	$208.4M -9.51% YoY	$210.9M -10.94% YoY	$217.5M -10.64% YoY	$223.9M -9.83% YoY	$230.3M -8.93% YoY	$236.8M -8.37% YoY	$243.4M 131.77% YoY	$248.3M 136.49% YoY	$252.9M N/A	$258.5M N/A	$105.0M N/A	$105.0M N/A	$0.00 N/A	N/A
Long-Term Investments	$764.5M 131.76% YoY	$598.2M 51.85% YoY	$426.4M -16.02% YoY	$349.1M -34.92% YoY	$329.8M -47.51% YoY	$394.0M -29.77% YoY	$507.7M -4.11% YoY	$536.4M 23.89% YoY	$628.4M 37.86% YoY	$561.0M 39.2% YoY	$529.5M 8.26% YoY	$433.0M -12.37% YoY	$455.9M -16.27% YoY	$403.0M -16.71% YoY	$489.1M -3.55% YoY	$494.1M 4.31% YoY	$544.4M 4.84% YoY	$483.8M 10.39% YoY	$507.1M 354.0% YoY
Other Assets	$40.53M -1.8% YoY	$40.74M -1.77% YoY	$40.96M 1362.89% YoY	$41.18M 1280.89% YoY	$41.27M 1226.12% YoY	$41.48M 1169.57% YoY	$2.800M -18.7% YoY	$2.982M -69.85% YoY	$3.112M -20.06% YoY	$3.267M -24.01% YoY	$3.444M -25.45% YoY	$9.889M 754.71% YoY	$3.893M 1143.77% YoY	$4.299M 38981.82% YoY	$4.620M 3297.06% YoY	$1.157M 614.2% YoY	$313.0K 66.49% YoY	$11.00K -94.86% YoY	$136.0K -43.1% YoY
Total Long-Term Assets	$1.064B 58.24% YoY	$907.7M 21.55% YoY	$744.5M -10.4% YoY	$681.8M -21.33% YoY	$672.4M -29.69% YoY	$746.8M -16.96% YoY	$831.0M -5.9% YoY	$866.6M 9.05% YoY	$956.3M 14.75% YoY	$899.3M 14.12% YoY	$883.1M 1.14% YoY	$794.7M 7.78% YoY	$833.3M 5.53% YoY	$788.0M 28.6% YoY	$873.1M 34.26% YoY	$737.3M 15.05% YoY	$789.7M 10.39% YoY	$612.7M -6.81% YoY	$650.3M 85.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$772.6M 32.75% YoY	$727.5M 31.25% YoY	$684.6M 70.88% YoY	$651.8M 81.92% YoY	$582.0M 86.94% YoY	$554.3M 61.03% YoY	$400.6M 31.35% YoY	$358.3M 10.74% YoY	$311.3M 5.02% YoY	$344.2M -22.39% YoY	$305.0M -32.91% YoY	$323.5M -19.18% YoY	$296.4M -6.73% YoY	$443.5M 41.39% YoY	$454.6M 91.87% YoY	$400.3M 170.02% YoY	$317.8M -14.78% YoY	$313.7M -8.3% YoY	$236.9M -58.58% YoY
Total Long-Term Assets	$1.064B	$907.7M	$744.5M	$681.8M	$672.4M	$746.8M	$831.0M	$866.6M	$956.3M	$899.3M	$883.1M	$794.7M	$833.3M	$788.0M	$873.1M	$737.3M	$789.7M	$612.7M	$650.3M
Total Assets	$1.837B 46.41% YoY	$1.635B 25.68% YoY	$1.429B 16.04% YoY	$1.334B 8.87% YoY	$1.254B -1.04% YoY	$1.301B 4.63% YoY	$1.232B 3.66% YoY	$1.225B 9.54% YoY	$1.268B 12.2% YoY	$1.244B 0.98% YoY	$1.188B -10.51% YoY	$1.118B -1.71% YoY	$1.130B 2.01% YoY	$1.231B 32.93% YoY	$1.328B 49.65% YoY	$1.138B 44.16% YoY	$1.107B 1.76% YoY	$926.4M -7.32% YoY	$887.2M -3.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.518M 38.68% YoY	$4.966M 132.93% YoY	$6.243M 49.71% YoY	$5.382M 163.95% YoY	$4.700M 428.09% YoY	$2.132M -68.26% YoY	$4.170M 10.23% YoY	$2.039M -55.6% YoY	$890.0K -85.0% YoY	$6.717M 128.55% YoY	$3.783M -0.58% YoY	$4.592M 6.22% YoY	$5.933M 228.15% YoY	$2.939M 10785.19% YoY	$3.805M 4175.28% YoY	$4.323M 14310.0% YoY	$1.808M 12814.29% YoY	$27.00K -59.09% YoY	$89.00K -85.71% YoY
Accrued Expenses	$21.54M 6.85% YoY	$35.47M 14.81% YoY	$24.02M 15.49% YoY	$24.65M 28.01% YoY	$20.16M -0.93% YoY	$30.90M 2.52% YoY	$20.80M -32.26% YoY	$19.26M -38.66% YoY	$20.35M -32.08% YoY	$30.14M -10.27% YoY	$30.70M 12.47% YoY	$31.40M 23.07% YoY	$29.96M 162.7% YoY	$33.59M 481.11% YoY	$27.30M 799.04% YoY	$25.51M 377.68% YoY	$11.40M 200.08% YoY	$5.780M -3.67% YoY	$3.036M -8.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$191.9M N/A	$192.2M N/A	$192.0M N/A	$191.8M 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	$96.19M N/A	$96.13M N/A	$96.07M N/A	$96.02M N/A	N/A	N/A
Total Short-Term Liabilities	$36.56M -84.43% YoY	$49.70M -78.95% YoY	$48.47M -78.34% YoY	$246.6M 774.15% YoY	$234.7M 685.65% YoY	$236.1M 519.09% YoY	$223.8M 518.38% YoY	$28.21M -28.41% YoY	$29.88M -21.65% YoY	$38.13M -71.75% YoY	$36.18M -77.92% YoY	$39.40M -68.71% YoY	$38.14M -65.08% YoY	$135.0M 2224.23% YoY	$163.9M 5144.29% YoY	$125.9M 2244.22% YoY	$109.2M 2771.37% YoY	$5.807M -4.96% YoY	$3.125M -19.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$258.1M 0.56% YoY	$257.7M 0.55% YoY	$257.4M 0.55% YoY	$257.0M -42.54% YoY	$256.7M -42.55% YoY	$256.3M -42.56% YoY	$256.0M -42.57% YoY	$447.3M 0.47% YoY	$446.8M 0.46% YoY	$446.2M 0.46% YoY	$445.7M 0.46% YoY	$445.2M 0.46% YoY	$444.7M 0.44% YoY	$444.2M 12.55% YoY	$443.7M 13.1% YoY	$443.2M 13.64% YoY	$442.7M 14.19% YoY	$394.7M 2.37% YoY	$392.3M 2.33% YoY
Other Long-Term Liabilities	$69.10M 11.44% YoY	$66.09M 2.83% YoY	$57.43M -19.62% YoY	$60.02M -16.71% YoY	$62.01M -13.5% YoY	$64.28M -10.57% YoY	$71.45M 4.02% YoY	$72.07M -8.26% YoY	$71.69M 2.21% YoY	$71.87M 1.34% YoY	$68.69M -12.41% YoY	$78.56M 2441.41% YoY	$70.13M 2025.89% YoY	$70.92M N/A	$78.42M 560050.0% YoY	$3.091M 6768.89% YoY	$3.299M 4184.42% YoY	$0.00 -100.0% YoY	$14.00K -89.71% YoY
Total Long-Term Liabilities	$327.2M 2.67% YoY	$323.8M 1.01% YoY	$314.8M -3.85% YoY	$317.0M -38.95% YoY	$318.7M -38.53% YoY	$320.6M -38.12% YoY	$327.4M -36.35% YoY	$519.3M -0.84% YoY	$518.4M 0.7% YoY	$518.1M 0.58% YoY	$514.4M -1.47% YoY	$523.8M 17.36% YoY	$514.8M 15.42% YoY	$515.1M 30.52% YoY	$522.1M 33.08% YoY	$446.3M 14.42% YoY	$446.0M 15.01% YoY	$394.7M 2.34% YoY	$392.3M 2.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.56M -84.43% YoY	$49.70M -78.95% YoY	$48.47M -78.34% YoY	$246.6M 774.15% YoY	$234.7M 685.65% YoY	$236.1M 519.09% YoY	$223.8M 518.38% YoY	$28.21M -28.41% YoY	$29.88M -21.65% YoY	$38.13M -71.75% YoY	$36.18M -77.92% YoY	$39.40M -68.71% YoY	$38.14M -65.08% YoY	$135.0M 2224.23% YoY	$163.9M 5144.29% YoY	$125.9M 2244.22% YoY	$109.2M 2771.37% YoY	$5.807M -4.96% YoY	$3.125M -19.83% YoY
Total Long-Term Liabilities	$327.2M 2.67% YoY	$323.8M 1.01% YoY	$314.8M -3.85% YoY	$317.0M -38.95% YoY	$318.7M -38.53% YoY	$320.6M -38.12% YoY	$327.4M -36.35% YoY	$519.3M -0.84% YoY	$518.4M 0.7% YoY	$518.1M 0.58% YoY	$514.4M -1.47% YoY	$523.8M 17.36% YoY	$514.8M 15.42% YoY	$515.1M 30.52% YoY	$522.1M 33.08% YoY	$446.3M 14.42% YoY	$446.0M 15.01% YoY	$394.7M 2.34% YoY	$392.3M 2.3% YoY
Total Liabilities	$363.8M -34.27% YoY	$373.5M -32.9% YoY	$363.3M -34.09% YoY	$563.6M 2.93% YoY	$553.4M 0.93% YoY	$556.7M 0.08% YoY	$551.2M 0.11% YoY	$547.6M -2.77% YoY	$548.3M -0.84% YoY	$556.2M -14.43% YoY	$550.6M -19.74% YoY	$563.2M -1.58% YoY	$553.0M -0.41% YoY	$650.1M 62.33% YoY	$686.0M 73.48% YoY	$572.2M 44.71% YoY	$555.3M 41.79% YoY	$400.5M 2.23% YoY	$395.4M 2.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$456.0M -1042.44% YoY	$269.4M -15089.87% YoY	$105.2M -575.46% YoY	$15.31M -165.58% YoY	-$48.38M -526.53% YoY	-$1.797M -92.87% YoY	-$22.13M -74.48% YoY	-$23.34M -86.17% YoY	$11.34M -106.67% YoY	-$25.19M -87.71% YoY	-$86.72M -36.51% YoY	-$168.8M -58.04% YoY	-$170.0M -57.82% YoY	-$204.9M -55.08% YoY	-$136.6M -70.72% YoY	-$402.2M -25.37% YoY	-$403.1M -35.79% YoY	-$456.1M -36.82% YoY	-$466.5M -39.88% YoY
Common Stock	$885.7M 27.39% YoY	$903.5M 30.38% YoY	$904.7M 30.99% YoY	$699.5M 1.55% YoY	$695.3M -35.99% YoY	$693.0M -36.66% YoY	$690.7M -37.67% YoY	$688.9M -38.37% YoY	$1.086B -3.48% YoY	$1.094B -6.06% YoY	$1.108B -5.44% YoY	$1.118B -5.63% YoY	$1.125B -4.92% YoY	$1.165B -7.92% YoY	$1.172B -7.23% YoY	$1.184B -6.19% YoY	$1.184B -6.24% YoY	$1.265B 0.22% YoY	$1.263B 0.13% 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	$1.342B 107.4% YoY	$1.173B 69.69% YoY	$1.010B 51.07% YoY	$714.8M 7.41% YoY	$646.9M -8.07% YoY	$691.2M 2.4% YoY	$668.5M 6.54% YoY	$665.5M 19.89% YoY	$703.7M 25.32% YoY	$675.0M 19.29% YoY	$627.5M -2.16% YoY	$555.1M 42.94% YoY	$561.5M 45.22% YoY	$565.8M 36.42% YoY	$641.4M 59.22% YoY	$388.3M 17.76% YoY	$386.6M -39.06% YoY	$414.7M -23.18% YoY	$402.8M -17.04% YoY
Total Liabilities & Shareholders Equity	$1.837B 46.41% YoY	$1.635B 25.68% YoY	$1.429B 16.04% YoY	$1.334B 8.87% YoY	$1.254B -1.04% YoY	$1.301B 4.63% YoY	$1.232B 3.66% YoY	$1.225B 9.54% YoY	$1.268B 12.2% YoY	$1.244B 0.98% YoY	$1.188B -10.51% YoY	$1.118B -1.71% YoY	$1.130B 2.01% YoY	$1.231B 32.93% YoY	$1.328B 49.65% YoY	$1.138B 44.16% YoY	$1.107B 1.76% YoY	$926.4M -7.32% YoY	$887.2M -3.8% YoY