$INVE Balance Sheet | Understand Stock

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$INVE

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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	$124.5M -5.94% YoY	$128.6M -5.19% YoY	$126.3M -13.14% YoY	$129.3M 601.59% YoY	$132.4M 512.23% YoY	$135.6M 481.87% YoY	$145.4M 637.87% YoY	$18.44M -15.84% YoY	$21.62M 3.94% YoY	$23.31M 40.01% YoY	$19.70M -7.08% YoY	$21.91M -12.44% YoY	$20.80M -24.66% YoY	$16.65M -41.69% YoY	$21.20M -27.44% YoY	$25.02M -31.22% YoY	$27.61M 140.12% YoY	$28.55M 150.46% YoY	$29.22M 137.54% YoY
Cash & Equivalents	$124.5M -5.94% YoY	$128.6M -5.19% YoY	$126.3M -13.14% YoY	$129.3M 601.59% YoY	$132.4M 512.23% YoY	$135.6M 481.87% YoY	$145.4M 638.85% YoY	$18.44M -15.84% YoY	$21.62M 3.94% YoY	$23.31M 40.01% YoY	$19.67M -7.21% YoY	$21.91M -12.44% YoY	$20.80M -27.48% YoY	$16.65M -41.69% YoY	$21.20M -27.44% YoY	$25.02M -31.22% YoY	$28.69M 149.07% YoY	$28.55M 150.27% YoY	$29.22M 137.66% 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	$2.265M -54.18% YoY	$2.567M -20.67% YoY	$5.556M 9.28% YoY	$5.174M -85.61% YoY	$4.943M -0.54% YoY	$3.236M -41.09% YoY	$5.084M -21.78% YoY	$35.96M 561.57% YoY	$4.970M 5.21% YoY	$5.493M 17.77% YoY	$6.500M 41.12% YoY	$5.436M 23.55% YoY	$4.724M 26.07% YoY	$4.664M 8.82% YoY	$4.606M 12.15% YoY	$4.400M -5.9% YoY	$3.747M 20.87% YoY	$4.286M 53.07% YoY	$4.107M 28.34% YoY
Inventory	$8.913M 14.86% YoY	$7.419M -0.75% YoY	$5.909M -44.83% YoY	$6.133M -45.57% YoY	$7.760M -72.73% YoY	$7.475M -73.97% YoY	$10.71M -63.6% YoY	$11.27M -63.76% YoY	$28.46M -7.02% YoY	$28.71M -0.85% YoY	$29.42M 17.41% YoY	$31.09M 39.83% YoY	$30.61M 49.36% YoY	$28.96M 45.34% YoY	$25.06M 15.93% YoY	$22.24M 1.56% YoY	$20.49M 6.18% YoY	$19.92M -1.83% YoY	$21.62M 5.97% YoY
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	$3.212M -11.32% YoY	$4.070M -3.42% YoY	$4.403M -9.18% YoY	$3.466M -6.73% YoY	$3.622M -79.66% YoY	$4.214M -80.82% YoY	$4.848M -81.28% YoY	$3.716M -83.78% YoY	$17.81M -15.73% YoY	$21.97M -11.51% YoY	$25.89M 9.77% YoY	$22.91M 9.36% YoY	$21.14M 8.66% YoY	$24.83M 24.36% YoY	$23.59M 22.45% YoY	$20.95M 18.06% YoY	$19.45M 2.92% YoY	$19.96M 5.47% YoY	$19.26M -5.57% 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	$138.9M -6.58% YoY	$142.7M -6.66% YoY	$142.1M -14.38% YoY	$144.1M 107.71% YoY	$148.7M 104.09% YoY	$152.8M 92.29% YoY	$166.0M 103.73% YoY	$69.38M -14.71% YoY	$72.86M -5.71% YoY	$79.49M 5.84% YoY	$81.48M 9.44% YoY	$81.34M 12.04% YoY	$77.27M 8.37% YoY	$75.10M 3.26% YoY	$74.46M 0.34% YoY	$72.60M -10.02% YoY	$71.31M 35.05% YoY	$72.73M 36.08% YoY	$74.21M 31.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.676M 1.15% YoY	$7.316M -4.91% YoY	$7.369M -10.17% YoY	$7.526M -1.86% YoY	$7.589M -14.07% YoY	$7.694M -17.45% YoY	$8.203M -3.7% YoY	$7.669M -6.9% YoY	$8.832M 16.29% YoY	$9.320M 38.71% YoY	$8.518M -16.38% YoY	$8.237M 23.85% YoY	$7.595M 74.96% YoY	$6.719M 65.25% YoY	$10.19M 146.57% YoY	$6.651M 62.18% YoY	$4.341M -35.21% YoY	$4.066M 43.83% YoY	$4.131M -29.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.19M 0.0% YoY	$10.22M 0.27% YoY	$10.19M 0.1% YoY	$10.22M -0.31% YoY	$10.19M -0.93% YoY	$10.19M -0.76% YoY	$10.18M -0.87% YoY	$10.25M -0.48% YoY	$10.29M 0.07% YoY	$10.27M 0.02% YoY	$10.27M 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	$200.0K -42.53% YoY	$200.0K -42.53% YoY	$200.0K -42.53% YoY	$498.0K 43.1% YoY	$348.0K 0.0% YoY	$348.0K 0.0% YoY	$348.0K 16.0% YoY	$348.0K 0.0% YoY	$348.0K 0.0% YoY	$348.0K 0.0% YoY	$300.0K -13.79% YoY	$348.0K 0.0% YoY	$348.0K 0.0% YoY	$348.0K N/A	$348.0K N/A	$348.0K N/A	$348.0K N/A	N/A	N/A
Other Assets	$326.0K -61.19% YoY	$515.0K -24.93% YoY	$542.0K -23.98% YoY	$843.0K 23.79% YoY	$840.0K -26.96% YoY	$686.0K -44.41% YoY	$713.0K -43.46% YoY	$681.0K -42.58% YoY	$1.150M 0.17% YoY	$1.234M 10.18% YoY	$1.261M 20.55% YoY	$1.186M 12.42% YoY	$1.148M 13.44% YoY	$1.120M 4.67% YoY	$1.046M -6.02% YoY	$1.055M -3.56% YoY	$1.012M -8.0% YoY	$1.070M -8.63% YoY	$1.113M 1.18% YoY
Total Long-Term Assets	$8.719M -13.05% YoY	$8.672M -16.45% YoY	$8.890M -19.37% YoY	$9.764M -65.59% YoY	$10.03M -65.33% YoY	$10.38M -65.67% YoY	$11.03M -63.22% YoY	$28.38M -6.5% YoY	$28.93M 2.29% YoY	$30.24M 9.29% YoY	$29.98M 11.25% YoY	$30.35M 27.4% YoY	$28.28M 19.81% YoY	$27.67M 15.58% YoY	$26.94M 9.5% YoY	$23.83M -5.51% YoY	$23.60M -7.44% YoY	$23.94M -5.13% YoY	$24.61M -2.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$138.9M -6.58% YoY	$142.7M -6.66% YoY	$142.1M -14.38% YoY	$144.1M 107.71% YoY	$148.7M 104.09% YoY	$152.8M 92.29% YoY	$166.0M 103.73% YoY	$69.38M -14.71% YoY	$72.86M -5.71% YoY	$79.49M 5.84% YoY	$81.48M 9.44% YoY	$81.34M 12.04% YoY	$77.27M 8.37% YoY	$75.10M 3.26% YoY	$74.46M 0.34% YoY	$72.60M -10.02% YoY	$71.31M 35.05% YoY	$72.73M 36.08% YoY	$74.21M 31.8% YoY
Total Long-Term Assets	$8.719M	$8.672M	$8.890M	$9.764M	$10.03M	$10.38M	$11.03M	$28.38M	$28.93M	$30.24M	$29.98M	$30.35M	$28.28M	$27.67M	$26.94M	$23.83M	$23.60M	$23.94M	$24.61M
Total Assets	$147.6M -6.99% YoY	$151.3M -7.28% YoY	$151.0M -14.69% YoY	$153.9M 57.4% YoY	$158.7M 55.95% YoY	$163.2M 48.76% YoY	$177.0M 58.83% YoY	$97.76M -12.48% YoY	$101.8M -3.56% YoY	$109.7M 6.77% YoY	$111.5M 9.92% YoY	$111.7M 15.84% YoY	$105.6M 11.21% YoY	$102.8M 6.31% YoY	$101.4M 2.62% YoY	$96.43M -8.94% YoY	$94.91M 21.21% YoY	$96.66M 22.86% YoY	$98.81M 21.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.504M 140.8% YoY	$3.619M 31.79% YoY	$2.436M -59.64% YoY	$1.809M -38.59% YoY	$2.701M -71.76% YoY	$2.746M -77.58% YoY	$6.035M -50.12% YoY	$2.946M -77.03% YoY	$9.564M -3.65% YoY	$12.25M -17.01% YoY	$12.10M -19.74% YoY	$12.83M -7.11% YoY	$9.926M -12.43% YoY	$14.76M 40.54% YoY	$15.07M 61.89% YoY	$13.81M 59.92% YoY	$11.34M 11.13% YoY	$10.50M -4.21% YoY	$9.311M -1.99% YoY
Accrued Expenses	$2.551M -15.25% YoY	$2.726M -29.98% YoY	$2.963M -14.17% YoY	$3.313M -32.39% YoY	$3.010M -50.7% YoY	$3.893M -37.63% YoY	$3.452M -52.06% YoY	$4.900M -29.79% YoY	$6.105M -2.19% YoY	$6.242M -4.92% YoY	$7.200M 8.91% YoY	$6.979M 20.41% YoY	$6.242M -9.86% YoY	$6.565M -18.39% YoY	$6.611M -22.53% YoY	$5.796M -32.38% YoY	$6.925M -6.42% YoY	$8.044M 8.7% YoY	$8.534M 15.32% YoY
Deferred Revenue	$0.00 N/A	$2.800M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.744M -3.0% YoY	$2.341M 13.2% YoY	$2.474M 19.4% YoY	$2.428M N/A	$1.798M 20.75% YoY	$2.068M -3.95% YoY	$2.072M N/A	N/A	$1.489M N/A	$2.153M 8.68% YoY	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.905M -20.56% YoY	$9.894M -0.47% YoY	$9.949M N/A	$9.939M N/A	$9.951M N/A	$9.941M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$269.0K -98.91% YoY
Total Short-Term Liabilities	$9.344M 28.88% YoY	$9.393M 18.0% YoY	$6.743M -64.53% YoY	$6.642M -76.47% YoY	$7.250M -73.45% YoY	$7.960M -74.14% YoY	$19.01M -39.98% YoY	$28.23M -12.3% YoY	$27.31M -2.15% YoY	$30.78M 31.59% YoY	$31.67M 33.32% YoY	$32.19M 47.59% YoY	$27.91M 39.83% YoY	$23.39M 12.21% YoY	$23.76M 13.98% YoY	$21.81M -27.56% YoY	$19.96M -53.26% YoY	$20.85M -49.85% YoY	$20.84M -52.52% 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 -100.0% YoY
Other Long-Term Liabilities	$720.0K 2382.76% YoY	$718.0K 2375.86% YoY	$29.00K 7.41% YoY	$29.00K 7.41% YoY	$29.00K 11.54% YoY	$29.00K 11.54% YoY	$27.00K 8.0% YoY	$27.00K 8.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$25.00K -99.32% YoY	$25.00K -97.76% YoY	$25.00K -66.22% YoY	$25.00K -98.08% YoY	$3.683M 1454.01% YoY	$1.114M -47.08% YoY	$74.00K -97.15% YoY	$1.303M 405.04% YoY	$237.0K -93.23% YoY
Total Long-Term Liabilities	$720.0K 2382.76% YoY	$718.0K 2375.86% YoY	$29.00K 7.41% YoY	$29.00K 7.41% YoY	$29.00K 11.54% YoY	$29.00K 11.54% YoY	$27.00K 8.0% YoY	$27.00K 8.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$25.00K -99.32% YoY	$25.00K -97.76% YoY	$25.00K -66.22% YoY	$25.00K -98.08% YoY	$3.683M 1454.01% YoY	$1.114M -47.08% YoY	$74.00K -97.15% YoY	$1.303M 405.04% YoY	$237.0K -93.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.344M 28.88% YoY	$9.393M 18.0% YoY	$6.743M -64.53% YoY	$6.642M -76.47% YoY	$7.250M -73.45% YoY	$7.960M -74.14% YoY	$19.01M -39.98% YoY	$28.23M -12.3% YoY	$27.31M -2.15% YoY	$30.78M 31.59% YoY	$31.67M 33.32% YoY	$32.19M 47.59% YoY	$27.91M 39.83% YoY	$23.39M 12.21% YoY	$23.76M 13.98% YoY	$21.81M -27.56% YoY	$19.96M -53.26% YoY	$20.85M -49.85% YoY	$20.84M -52.52% YoY
Total Long-Term Liabilities	$720.0K 2382.76% YoY	$718.0K 2375.86% YoY	$29.00K 7.41% YoY	$29.00K 7.41% YoY	$29.00K 11.54% YoY	$29.00K 11.54% YoY	$27.00K 8.0% YoY	$27.00K 8.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$25.00K -99.32% YoY	$25.00K -97.76% YoY	$25.00K -66.22% YoY	$25.00K -98.08% YoY	$3.683M 1454.01% YoY	$1.114M -47.08% YoY	$74.00K -97.15% YoY	$1.303M 405.04% YoY	$237.0K -93.59% YoY
Total Liabilities	$10.48M 27.27% YoY	$10.64M 16.16% YoY	$7.359M -63.73% YoY	$7.461M -77.19% YoY	$8.236M -73.96% YoY	$9.156M -74.17% YoY	$20.29M -44.62% YoY	$32.70M -12.56% YoY	$31.62M -1.02% YoY	$35.45M 29.52% YoY	$36.64M 33.52% YoY	$37.40M 63.18% YoY	$31.95M 51.6% YoY	$27.37M 23.57% YoY	$27.44M 21.63% YoY	$22.92M -28.84% YoY	$21.08M -53.48% YoY	$22.15M -50.21% YoY	$22.56M -52.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$361.5M 4.83% YoY	-$358.1M 5.29% YoY	-$354.3M 4.31% YoY	-$350.9M -17.56% YoY	-$344.8M -17.78% YoY	-$340.1M -18.03% YoY	-$339.7M -17.8% YoY	-$425.6M 3.0% YoY	-$419.4M 1.78% YoY	-$414.9M 1.34% YoY	-$413.3M 0.87% YoY	-$413.2M N/A	-$412.1M 0.52% YoY	-$409.4M 0.1% YoY	-$409.7M 0.65% YoY	N/A	-$410.0M N/A	-$409.0M -0.39% YoY	-$407.1M N/A
Common Stock	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$26.00K 8.33% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$24.00K 0.0% YoY	$24.00K N/A	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	N/A	$24.00K N/A	$24.00K 26.32% YoY	$24.00K 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)	$17.27M 3.67% YoY	$16.92M 2.61% YoY	$16.89M 15.93% YoY	$16.84M 24.68% YoY	$16.66M 25.77% YoY	$16.49M 27.15% YoY	$14.57M 15.73% YoY	$13.51M 8.45% YoY	$13.25M 7.19% YoY	$12.97M 6.54% YoY	$12.59M 4.64% YoY	$12.46M N/A	$12.36M 7.14% YoY	$12.17M 9.33% YoY	$12.03M 10.84% YoY	N/A	$11.53M N/A	$11.13M 12.09% YoY	$10.85M 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	$1.585M N/A	$1.569M 5.02% YoY	$1.545M 4.6% YoY	$1.531M N/A	N/A	$1.494M N/A	$1.477M 5.88% YoY	N/A
Shareholders Equity	$137.2M -8.87% YoY	$140.7M -8.68% YoY	$143.7M -8.34% YoY	$146.4M 125.06% YoY	$150.5M 114.49% YoY	$154.1M 107.44% YoY	$156.7M 109.49% YoY	$65.06M -12.43% YoY	$70.17M -4.67% YoY	$74.27M -1.49% YoY	$74.82M 1.16% YoY	$74.30M 1.07% YoY	$73.60M -0.32% YoY	$75.39M 1.18% YoY	$73.96M -3.01% YoY	$73.51M -0.25% YoY	$73.83M 123.88% YoY	$74.51M 117.94% YoY	$76.25M 125.16% YoY
Total Liabilities & Shareholders Equity	$147.6M -6.99% YoY	$151.3M -7.28% YoY	$151.0M -14.69% YoY	$153.9M 57.4% YoY	$158.7M 55.95% YoY	$163.2M 48.76% YoY	$177.0M 58.83% YoY	$97.76M -12.48% YoY	$101.8M -3.56% YoY	$109.7M 6.77% YoY	$111.5M 9.92% YoY	$111.7M 15.84% YoY	$105.6M 11.21% YoY	$102.8M 6.31% YoY	$101.4M 2.62% YoY	$96.43M -8.94% YoY	$94.91M 21.21% YoY	$96.66M 22.86% YoY	$98.81M 21.09% YoY