$INVH Balance Sheet | Understand Stock

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$INVH

$29.14 +$0.16 (0.55%)

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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	$114.1M 35.24% YoY	$130.0M -25.51% YoY	$155.4M -84.87% YoY	$65.11M -91.31% YoY	$84.39M -88.57% YoY	$174.5M -75.09% YoY	$1.027B 34.63% YoY	$749.4M 80.89% YoY	$738.1M 126.92% YoY	$700.6M 166.53% YoY	$763.0M 154.07% YoY	$414.3M 51.92% YoY	$325.3M -30.42% YoY	$262.9M -56.92% YoY	$300.3M -47.28% YoY	$272.7M 116.15% YoY	$467.5M 149.98% YoY	$610.2M 186.46% YoY	$569.7M 1.73% YoY
Cash & Equivalents	$114.1M 35.24% YoY	$130.0M -25.51% YoY	$155.4M -84.87% YoY	$65.11M -91.31% YoY	$84.39M -88.57% YoY	$174.5M -75.09% YoY	$1.027B 34.69% YoY	$749.4M 80.89% YoY	$738.1M 126.92% YoY	$700.6M 166.53% YoY	$762.6M 153.95% YoY	$414.3M 51.92% YoY	$325.3M -30.42% YoY	$262.9M -56.92% YoY	$300.3M -47.28% YoY	$272.7M 116.15% YoY	$467.5M 149.56% YoY	$610.2M 185.9% YoY	$569.7M 1.8% 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	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
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	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	$89.15M 36.96% YoY	$59.95M -2.1% YoY	$66.43M -2.88% YoY	$63.45M -6.76% YoY	$65.09M -7.54% YoY	$61.24M 0.7% YoY	$68.40M 15.93% YoY	$68.05M 16.12% YoY	$70.39M 16.07% YoY	$60.81M 12.42% YoY	$59.00M 44.72% YoY	$58.61M 57.67% YoY	$60.65M 62.17% YoY	$54.09M 44.35% YoY	$40.77M 9.83% YoY	$37.17M -2.1% YoY	$37.40M 3.88% YoY	$37.47M 7.07% YoY	$37.12M 0.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	-$429.0K 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	$203.3M 35.99% YoY	$189.9M -19.43% YoY	$221.4M -78.45% YoY	$128.6M -82.84% YoY	$149.5M -81.51% YoY	$235.7M -69.04% YoY	$1.027B 24.96% YoY	$749.4M 58.47% YoY	$808.5M 109.5% YoY	$761.4M 140.23% YoY	$822.0M 141.0% YoY	$472.9M 52.61% YoY	$385.9M -23.56% YoY	$317.0M -51.06% YoY	$341.1M -43.79% YoY	$309.9M 88.8% YoY	$504.9M 126.39% YoY	$647.6M 161.14% YoY	$606.8M 1.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.39M 28.17% YoY	$56.61M 32.57% YoY	$47.66M 23.87% YoY	$48.12M 23.35% YoY	$44.00M -99.74% YoY	$42.70M 35.68% YoY	$38.48M 57.31% YoY	$39.02M -99.77% YoY	$17.23B 69431.8% YoY	$31.47M 28.55% YoY	$24.46M 19.68% YoY	$16.83B 95721.0% YoY	$24.78M 47.65% YoY	$24.48M 47.54% YoY	$20.44M 55.57% YoY	$17.56M 88.83% YoY	$16.79M 83.52% YoY	$16.60M 66.03% YoY	$13.14M 49.13% YoY
Goodwill	$314.2M 21.67% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY	$258.2M 0.0% YoY
Intangibles	$57.02M N/A	$19.43M 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	$250.6M 3.59% YoY	$254.6M 5.36% YoY	$255.9M 4.59% YoY	$232.6M -13.46% YoY	$241.9M -36.49% YoY	$241.6M -2.25% YoY	$244.6M -5.19% YoY	$268.8M -34.37% YoY	$380.8M 39.55% YoY	$247.2M -11.91% YoY	$258.0M -10.06% YoY	$409.6M 67.35% YoY	$272.9M 68.01% YoY	$280.6M 115.17% YoY	$286.9M 208.17% YoY	$244.7M 215.69% YoY	$162.4M 119.95% YoY	$130.4M 88.25% YoY	$93.10M 73.18% YoY
Other Assets	$441.1M -3.04% YoY	$396.4M -14.21% YoY	$413.4M 89.39% YoY	$412.8M 93.07% YoY	$454.9M 13.79% YoY	$462.1M 19.72% YoY	$218.3M -44.88% YoY	$213.8M -49.95% YoY	$399.8M 3.25% YoY	$386.0M 5.33% YoY	$396.0M 83.69% YoY	$427.1M 12.18% YoY	$387.2M 4.77% YoY	$366.4M 5.59% YoY	$215.6M -41.55% YoY	$380.7M 12.95% YoY	$369.6M 15.49% YoY	$347.0M 13.41% YoY	$368.8M 7.85% YoY
Total Long-Term Assets	$18.50B 0.38% YoY	$18.49B 0.14% YoY	$18.56B -0.24% YoY	$18.53B 0.23% YoY	$18.43B 0.15% YoY	$18.47B 0.03% YoY	$18.61B -0.21% YoY	$18.49B 2.33% YoY	$18.40B 1.57% YoY	$18.46B 1.32% YoY	$18.64B 1.67% YoY	$18.07B -0.7% YoY	$18.12B 0.43% YoY	$18.22B 1.84% YoY	$18.34B 3.93% YoY	$18.20B 5.06% YoY	$18.04B 4.47% YoY	$17.89B 3.66% YoY	$17.64B 2.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.3M 35.99% YoY	$189.9M -19.43% YoY	$221.4M -78.45% YoY	$128.6M -82.84% YoY	$149.5M -81.51% YoY	$235.7M -69.04% YoY	$1.027B 24.96% YoY	$749.4M 58.47% YoY	$808.5M 109.5% YoY	$761.4M 140.23% YoY	$822.0M 141.0% YoY	$472.9M 52.61% YoY	$385.9M -23.56% YoY	$317.0M -51.06% YoY	$341.1M -43.79% YoY	$309.9M 88.8% YoY	$504.9M 126.39% YoY	$647.6M 161.14% YoY	$606.8M 1.64% YoY
Total Long-Term Assets	$18.50B	$18.49B	$18.56B	$18.53B	$18.43B	$18.47B	$18.61B	$18.49B	$18.40B	$18.46B	$18.64B	$18.07B	$18.12B	$18.22B	$18.34B	$18.20B	$18.04B	$17.89B	$17.64B
Total Assets	$18.70B 0.66% YoY	$18.68B -0.11% YoY	$18.78B -4.33% YoY	$18.66B -3.0% YoY	$18.58B -3.29% YoY	$18.70B -2.71% YoY	$19.63B 0.86% YoY	$19.24B 3.76% YoY	$19.21B 3.82% YoY	$19.22B 3.69% YoY	$19.47B 4.22% YoY	$18.54B 0.19% YoY	$18.50B -0.22% YoY	$18.54B -0.01% YoY	$18.68B 2.34% YoY	$18.51B 5.85% YoY	$18.54B 6.03% YoY	$18.54B 5.89% YoY	$18.25B 2.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$257.5M 2.78% YoY	$230.4M -7.01% YoY	$407.3M 2.1% YoY	$308.3M -12.97% YoY	$250.5M 4.14% YoY	$247.7M 23.49% YoY	$398.9M 8.4% YoY	$354.3M 46.94% YoY	$240.5M 6.24% YoY	$200.6M 1.09% YoY	$368.0M 12.89% YoY	$241.1M 1.35% YoY	$226.4M 28.97% YoY	$198.4M 2.47% YoY	$326.0M 9.73% YoY	$237.9M 9.44% YoY	$175.6M -2.47% YoY	$193.6M 29.96% YoY	$297.1M 13.82% YoY
Accrued Expenses	$37.99M 58.47% YoY	$35.49M 62.04% YoY	$36.00M 58.16% YoY	$25.57M 7.5% YoY	$23.97M 137.44% YoY	$21.90M 97.39% YoY	$22.76M 89.68% YoY	$23.79M 85.7% YoY	$10.10M -27.24% YoY	$11.10M -25.65% YoY	$12.00M -0.5% YoY	$12.81M 0.57% YoY	$13.88M 9.6% YoY	$14.93M 12.59% YoY	$12.06M -15.44% YoY	$12.74M -16.95% YoY	$12.66M -20.88% YoY	$13.26M -17.15% YoY	$14.26M -4.92% 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	$5.096M 113.85% YoY	$5.314M 68.86% YoY	$1.050M 26.51% YoY	$1.977M 128.55% YoY	$2.383M 77.17% YoY	$3.147M 84.47% YoY	$830.0K -17.0% YoY	$865.0K -41.16% YoY	$1.345M -34.93% YoY	$1.706M -34.46% YoY	$1.000M 49.03% YoY	$1.470M -2.07% YoY	$2.067M -1.48% YoY	$2.603M -6.23% YoY	$671.0K -27.14% YoY	$1.501M -10.87% YoY	$2.098M 4.9% YoY	$2.776M -7.47% YoY	$921.0K -7.9% YoY
Total Short-Term Liabilities	$487.6M 5.88% YoY	$455.7M 0.46% YoY	$628.3M 8.45% YoY	$520.6M -2.54% YoY	$460.5M 6.56% YoY	$453.6M 15.18% YoY	$579.4M 3.28% YoY	$534.1M 23.52% YoY	$432.2M 3.13% YoY	$393.8M 0.6% YoY	$561.0M 9.58% YoY	$432.4M 2.09% YoY	$419.1M 16.95% YoY	$391.5M 4.45% YoY	$512.0M 7.58% YoY	$423.6M 6.79% YoY	$358.3M 0.09% YoY	$374.8M 14.98% YoY	$475.9M 9.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.815B 8.7% YoY	$8.388B 2.2% YoY	$8.239B -8.55% YoY	$8.183B -4.23% YoY	$8.109B -5.14% YoY	$8.208B -3.98% YoY	$9.009B 5.37% YoY	$8.544B 10.0% YoY	$8.549B 10.03% YoY	$8.548B 10.02% YoY	$8.550B 10.28% YoY	$7.767B 0.13% YoY	$7.769B -1.14% YoY	$7.770B -2.9% YoY	$7.753B -0.84% YoY	$7.757B -3.28% YoY	$7.859B -2.11% YoY	$8.002B -0.44% YoY	$7.819B -6.23% YoY
Other Long-Term Liabilities	$269.9M 6.53% YoY	$268.5M 8.69% YoY	$252.0M 171.24% YoY	$253.6M 167.42% YoY	$253.3M 329.16% YoY	$247.0M 178.99% YoY	$92.91M 8.03% YoY	$94.82M 58.75% YoY	$59.03M -5.1% YoY	$88.54M 71.54% YoY	$86.00M 7.79% YoY	$59.73M 34.8% YoY	$62.20M -38.99% YoY	$51.62M -84.0% YoY	$79.79M -81.56% YoY	$44.31M -90.12% YoY	$102.0M -78.4% YoY	$322.5M -45.05% YoY	$432.7M -33.22% YoY
Total Long-Term Liabilities	$9.085B 8.64% YoY	$8.657B 2.39% YoY	$8.491B -6.71% YoY	$8.436B -2.34% YoY	$8.363B -2.85% YoY	$8.455B -2.11% YoY	$9.102B 5.39% YoY	$8.639B 10.37% YoY	$8.608B 9.91% YoY	$8.637B 10.42% YoY	$8.636B 10.25% YoY	$7.827B 0.33% YoY	$7.832B -1.62% YoY	$7.822B -6.04% YoY	$7.833B -5.07% YoY	$7.801B -7.87% YoY	$7.961B -6.34% YoY	$8.324B -3.48% YoY	$8.251B -8.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$487.6M 5.88% YoY	$455.7M 0.46% YoY	$628.3M 8.45% YoY	$520.6M -2.54% YoY	$460.5M 6.56% YoY	$453.6M 15.18% YoY	$579.4M 3.28% YoY	$534.1M 23.52% YoY	$432.2M 3.13% YoY	$393.8M 0.6% YoY	$561.0M 9.58% YoY	$432.4M 2.09% YoY	$419.1M 16.95% YoY	$391.5M 4.45% YoY	$512.0M 7.58% YoY	$423.6M 6.79% YoY	$358.3M 0.09% YoY	$374.8M 14.98% YoY	$475.9M 9.91% YoY
Total Long-Term Liabilities	$9.085B 8.64% YoY	$8.657B 2.39% YoY	$8.491B -6.71% YoY	$8.436B -2.34% YoY	$8.363B -2.85% YoY	$8.455B -2.11% YoY	$9.102B 5.39% YoY	$8.639B 10.37% YoY	$8.608B 9.91% YoY	$8.637B 10.42% YoY	$8.636B 10.25% YoY	$7.827B 0.33% YoY	$7.832B -1.62% YoY	$7.822B -6.04% YoY	$7.833B -5.07% YoY	$7.801B -7.87% YoY	$7.961B -6.34% YoY	$8.324B -3.48% YoY	$8.251B -8.17% YoY
Total Liabilities	$9.572B 8.49% YoY	$9.112B 2.29% YoY	$9.120B -5.8% YoY	$8.957B -2.36% YoY	$8.823B -2.78% YoY	$8.908B -1.35% YoY	$9.681B 5.27% YoY	$9.173B 10.62% YoY	$9.075B 9.99% YoY	$9.031B 9.95% YoY	$9.197B 10.38% YoY	$8.292B 0.82% YoY	$8.251B -0.82% YoY	$8.213B -5.59% YoY	$8.332B -4.53% YoY	$8.225B -7.22% YoY	$8.319B -6.08% YoY	$8.699B -2.81% YoY	$8.727B -7.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.629B 9.07% YoY	-$1.611B 8.78% YoY	-$1.571B 23.19% YoY	-$1.531B 27.77% YoY	-$1.494B 35.82% YoY	-$1.481B 38.33% YoY	-$1.276B 22.68% YoY	-$1.198B 18.54% YoY	-$1.100B 11.17% YoY	-$1.071B 12.55% YoY	-$1.040B 13.5% YoY	-$1.011B 17.53% YoY	-$989.4M 18.28% YoY	-$951.2M 19.67% YoY	-$916.1M 19.41% YoY	-$860.3M 16.66% YoY	-$836.5M 19.37% YoY	-$794.9M 20.22% YoY	-$767.2M 18.59% YoY
Common 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
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	$9.091B -6.46% YoY	$9.530B -2.32% YoY	$9.626B -2.93% YoY	$9.668B -3.62% YoY	$9.718B -4.11% YoY	$9.757B -3.93% YoY	$9.916B -3.12% YoY	$10.03B -2.13% YoY	$10.13B -0.83% YoY	$10.16B -1.32% YoY	$10.24B -0.77% YoY	$10.25B 0.11% YoY	$10.22B 0.36% YoY	$10.29B 5.04% YoY	$10.32B 8.78% YoY	$10.24B 19.33% YoY	$10.18B 18.68% YoY	$9.798B 15.2% YoY	$9.483B 14.52% YoY
Total Liabilities & Shareholders Equity	$18.70B 0.66% YoY	$18.68B -0.11% YoY	$18.78B -4.33% YoY	$18.66B -3.0% YoY	$18.58B -3.29% YoY	$18.70B -2.71% YoY	$19.63B 0.86% YoY	$19.24B 3.76% YoY	$19.21B 3.82% YoY	$19.22B 3.69% YoY	$19.47B 4.22% YoY	$18.54B 0.19% YoY	$18.50B -0.22% YoY	$18.54B -0.01% YoY	$18.68B 2.34% YoY	$18.51B 5.85% YoY	$18.54B 6.03% YoY	$18.54B 5.89% YoY	$18.25B 2.82% YoY