$INVX Balance Sheet | Understand Stock

$INVX

$28.68 -$1.39 (4.62%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$222.1M 222.84% YoY	$200.7M 194.65% YoY	$203.4M 177.58% YoY	$163.4M 63.55% YoY	$68.78M -62.95% YoY	$68.12M -65.63% YoY	$73.28M -60.88% YoY	$99.90M -44.83% YoY	$185.6M -21.51% YoY	$198.2M -15.78% YoY	$187.3M -27.79% YoY	$181.1M -37.62% YoY	$236.5M -26.28% YoY	$235.3M -30.37% YoY	$259.4M -27.02% YoY	$290.3M -22.63% YoY	$320.8M -13.41% YoY	$338.0M -6.68% YoY	$355.5M 2.74% YoY
Cash & Equivalents	$222.1M 222.84% YoY	$200.7M 194.65% YoY	$203.4M 177.58% YoY	$163.4M 63.55% YoY	$68.78M -62.95% YoY	$68.12M -65.63% YoY	$73.28M -60.88% YoY	$99.90M -44.83% YoY	$185.6M -21.51% YoY	$198.2M -15.78% YoY	$187.3M -27.79% YoY	$181.1M -37.62% YoY	$236.5M -26.28% YoY	$235.3M -30.37% YoY	$259.4M -27.02% YoY	$290.3M -22.63% YoY	$320.8M -13.41% YoY	$338.0M -6.68% YoY	$355.5M 2.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.016M -78.77% YoY	$25.91M -19.62% YoY	$8.911M -64.76% YoY	$18.80M N/A	$18.92M N/A	$32.23M N/A	$25.29M N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.013M -23.24% YoY	$2.388M -24.33% YoY	$2.376M -53.7% YoY	$4.105M -2.86% YoY	$5.228M -34.7% YoY	$3.156M -61.91% YoY	$5.132M 3.66% YoY	$4.226M -76.65% YoY	$8.006M -74.06% YoY	$8.285M -77.09% YoY	$4.951M -84.74% YoY	$18.10M -61.92% YoY	$30.87M -38.73% YoY	$36.16M -14.22% YoY	$32.44M 4.08% YoY	$47.54M 17.93% YoY	$50.38M 24.07% YoY	$42.16M -4.84% YoY	$31.17M -35.32% YoY
Inventory	$264.8M -4.9% YoY	$253.0M -6.04% YoY	$248.4M -8.39% YoY	$275.2M -7.5% YoY	$278.5M 36.03% YoY	$269.3M 28.73% YoY	$271.2M 92.07% YoY	$297.5M 62.36% YoY	$204.7M 24.44% YoY	$209.2M 36.91% YoY	$141.2M -3.3% YoY	$183.3M 30.4% YoY	$164.5M 17.69% YoY	$152.8M 8.13% YoY	$146.0M 0.19% YoY	$140.5M -27.83% YoY	$139.8M -30.93% YoY	$141.3M -27.51% YoY	$145.7M -31.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.92M -11.09% YoY	$13.13M -15.82% YoY	$14.12M -28.96% YoY	$19.24M N/A	$19.03M N/A	$15.59M N/A	$19.87M 107.02% YoY	N/A	N/A	N/A	$9.600M N/A
Receivables	$240.1M 8.66% YoY	$245.6M 4.07% YoY	$237.8M -0.72% YoY	$220.4M -2.07% YoY	$221.0M 43.31% YoY	$236.0M 72.11% YoY	$239.5M 102.35% YoY	$225.1M 68.8% YoY	$154.2M 13.78% YoY	$137.1M 3.73% YoY	$118.4M 30.26% YoY	$133.3M 63.27% YoY	$135.5M 58.87% YoY	$132.2M 53.06% YoY	$90.86M -9.58% YoY	$81.67M -20.49% YoY	$85.29M -63.83% YoY	$86.38M -64.5% YoY	$100.5M -13.52% YoY
Other Receivables	$33.05M 0.95% YoY	$31.39M N/A	$20.52M N/A	$28.15M N/A	$32.74M 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	$788.5M 17.67% YoY	$752.9M 19.01% YoY	$728.0M 13.51% YoY	$710.4M 4.88% YoY	$670.1M -5.29% YoY	$632.6M -11.54% YoY	$641.4M 122.5% YoY	$677.3M -4.47% YoY	$707.6M -6.3% YoY	$715.1M -4.91% YoY	$288.3M -61.56% YoY	$709.0M -4.68% YoY	$755.2M 0.98% YoY	$752.1M 4.84% YoY	$750.0M 0.67% YoY	$743.8M -10.09% YoY	$747.9M -11.94% YoY	$717.4M -15.07% YoY	$745.1M -13.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$169.6M 12.59% YoY	$163.3M -13.32% YoY	$158.9M -16.73% YoY	$158.7M -12.92% YoY	$150.7M -28.63% YoY	$188.4M -12.47% YoY	$190.8M 263.93% YoY	$182.2M -13.96% YoY	$211.1M 13.57% YoY	$215.3M 17.45% YoY	$52.42M -71.08% YoY	$211.8M 16.79% YoY	$185.9M 3.31% YoY	$183.3M -13.93% YoY	$181.3M -16.16% YoY	$181.4M -19.28% YoY	$179.9M -23.36% YoY	$212.9M -10.15% YoY	$216.2M -7.93% YoY
Goodwill	$106.0M 12.61% YoY	$99.76M 32.01% YoY	$99.72M 65.71% YoY	$95.38M 298.56% YoY	$94.14M 484.7% YoY	$75.57M 363.61% YoY	$60.18M 151.45% YoY	$23.93M 47.73% YoY	$16.10M N/A	$16.30M N/A	$23.93M 0.0% YoY	$16.20M N/A	N/A	N/A	$23.93M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.85M 76.1% YoY	$40.25M 77.37% YoY	$41.94M 79.63% YoY	$42.50M 78.08% YoY	$22.06M -10.99% YoY	$22.69M -11.65% YoY	$23.35M -11.71% YoY	$23.87M -12.05% YoY	$24.79M N/A	$25.68M N/A	$26.45M -10.15% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.92M N/A	N/A	N/A	$20.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.18M 15.71% YoY	$10.28M 18.54% YoY	$10.86M 47.63% YoY	$10.13M 31.53% YoY	$8.801M 17.39% YoY	$8.673M 7.55% YoY	$7.354M 242.21% YoY	$7.704M 30.42% YoY	$7.497M 20.2% YoY	$8.064M 31.46% YoY	$2.149M -63.88% YoY	$5.907M 3.38% YoY	$6.237M 6.02% YoY	$6.134M -0.82% YoY	$5.949M 6.38% YoY	$5.714M 67.86% YoY	$5.883M -53.51% YoY	$6.185M -62.06% YoY	$5.592M -49.13% YoY
Total Long-Term Assets	$539.2M -3.19% YoY	$534.8M -5.07% YoY	$540.3M -2.85% YoY	$543.6M 19.35% YoY	$557.0M 85.28% YoY	$563.4M 84.18% YoY	$556.1M 197.33% YoY	$455.5M 52.57% YoY	$300.6M 33.89% YoY	$305.9M 36.99% YoY	$187.0M -14.96% YoY	$298.5M 32.82% YoY	$224.5M -0.53% YoY	$223.3M -14.36% YoY	$219.9M -16.97% YoY	$224.8M -15.65% YoY	$225.7M -18.05% YoY	$260.7M -7.58% YoY	$264.9M -8.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$788.5M 17.67% YoY	$752.9M 19.01% YoY	$728.0M 13.51% YoY	$710.4M 4.88% YoY	$670.1M -5.29% YoY	$632.6M -11.54% YoY	$641.4M 122.5% YoY	$677.3M -4.47% YoY	$707.6M -6.3% YoY	$715.1M -4.91% YoY	$288.3M -61.56% YoY	$709.0M -4.68% YoY	$755.2M 0.98% YoY	$752.1M 4.84% YoY	$750.0M 0.67% YoY	$743.8M -10.09% YoY	$747.9M -11.94% YoY	$717.4M -15.07% YoY	$745.1M -13.69% YoY
Total Long-Term Assets	$539.2M	$534.8M	$540.3M	$543.6M	$557.0M	$563.4M	$556.1M	$455.5M	$300.6M	$305.9M	$187.0M	$298.5M	$224.5M	$223.3M	$219.9M	$224.8M	$225.7M	$260.7M	$264.9M
Total Assets	$1.328B 8.2% YoY	$1.288B 7.67% YoY	$1.268B 5.91% YoY	$1.254B 10.69% YoY	$1.227B 21.72% YoY	$1.196B 17.14% YoY	$1.197B 151.94% YoY	$1.133B 12.43% YoY	$1.008B 2.91% YoY	$1.021B 4.68% YoY	$475.3M -51.0% YoY	$1.008B 4.02% YoY	$979.7M 0.63% YoY	$975.4M -0.28% YoY	$970.0M -3.96% YoY	$968.6M -11.44% YoY	$973.6M -13.44% YoY	$978.1M -13.2% YoY	$1.010B -12.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$77.19M 18.17% YoY	$74.89M -1.97% YoY	$60.71M -6.89% YoY	$66.63M -20.31% YoY	$65.32M 7.38% YoY	$76.39M 21.43% YoY	$65.20M 103.53% YoY	$83.61M 65.72% YoY	$60.83M 11.79% YoY	$62.91M 33.24% YoY	$32.04M -25.53% YoY	$50.46M 8.54% YoY	$54.42M 17.61% YoY	$47.21M 29.0% YoY	$43.02M 22.1% YoY	$46.48M 16.19% YoY	$46.27M -2.82% YoY	$36.60M -4.94% YoY	$35.23M -5.86% YoY
Accrued Expenses	$37.76M -22.24% YoY	$35.23M -5.08% YoY	$49.15M -18.89% YoY	$45.68M -18.26% YoY	$48.56M -10.65% YoY	$37.12M -34.59% YoY	$60.59M 110.86% YoY	$55.88M 34.41% YoY	$54.35M 135.86% YoY	$56.75M 144.59% YoY	$28.74M -9.2% YoY	$41.58M 30.59% YoY	$23.04M -20.29% YoY	$23.20M -1.84% YoY	$31.65M -29.01% YoY	$31.84M -28.53% YoY	$28.91M -33.58% YoY	$23.64M -37.31% YoY	$44.58M 37.6% YoY
Deferred Revenue	$14.48M 109.58% YoY	$11.14M 0.14% YoY	$11.99M -10.97% YoY	$10.29M -27.0% YoY	$6.911M N/A	$11.13M N/A	$13.46M N/A	$14.09M N/A	N/A	N/A	$0.00 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	$6.043M 1.77% YoY	$6.170M 11.05% YoY	$6.709M -35.9% YoY	$6.316M -40.94% YoY	$5.938M N/A	$5.556M N/A	$10.47M N/A	$10.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$157.5M 8.08% YoY	$147.8M 1.33% YoY	$148.2M -8.91% YoY	$148.7M -14.93% YoY	$145.7M 15.28% YoY	$145.8M 9.18% YoY	$162.7M 106.88% YoY	$174.8M 63.77% YoY	$126.4M 43.47% YoY	$133.6M 60.22% YoY	$78.62M -10.2% YoY	$106.7M 19.54% YoY	$88.12M 3.85% YoY	$83.36M 18.54% YoY	$87.56M -6.52% YoY	$89.29M -2.77% YoY	$84.86M -20.35% YoY	$70.32M -26.22% YoY	$93.66M 9.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.04M -45.25% YoY	$18.04M -8.32% YoY	$18.92M -24.01% YoY	$20.09M 62.66% YoY	$34.78M N/A	$19.68M N/A	$24.90M N/A	$12.35M 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
Other Long-Term Liabilities	$3.735M -5.66% YoY	$2.073M -61.9% YoY	$2.036M -66.02% YoY	$2.250M 14.68% YoY	$3.959M -13.92% YoY	$5.441M 12.14% YoY	$5.991M 19225.81% YoY	$1.962M -42.72% YoY	$4.599M 166.61% YoY	$4.852M 206.89% YoY	$31.00K -98.13% YoY	$3.425M 58.27% YoY	$1.725M -17.11% YoY	$1.581M -20.51% YoY	$1.658M -14.23% YoY	$2.164M 8.15% YoY	$2.081M -87.12% YoY	$1.989M 0.2% YoY	$1.933M -9.04% YoY
Total Long-Term Liabilities	$111.7M 30.25% YoY	$109.0M 51.81% YoY	$62.44M -18.55% YoY	$66.25M 23.53% YoY	$85.78M 1765.25% YoY	$71.81M 1379.97% YoY	$76.67M 13.15% YoY	$53.63M 1465.75% YoY	$4.599M 166.61% YoY	$4.852M 206.89% YoY	$67.76M 3986.61% YoY	$3.425M 58.27% YoY	$1.725M -17.11% YoY	$1.581M -20.51% YoY	$1.658M -14.23% YoY	$2.164M 8.15% YoY	$2.081M -87.12% YoY	$1.989M 0.2% YoY	$1.933M -9.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.5M 8.08% YoY	$147.8M 1.33% YoY	$148.2M -8.91% YoY	$148.7M -14.93% YoY	$145.7M 15.28% YoY	$145.8M 9.18% YoY	$162.7M 106.88% YoY	$174.8M 63.77% YoY	$126.4M 43.47% YoY	$133.6M 60.22% YoY	$78.62M -10.2% YoY	$106.7M 19.54% YoY	$88.12M 3.85% YoY	$83.36M 18.54% YoY	$87.56M -6.52% YoY	$89.29M -2.77% YoY	$84.86M -20.35% YoY	$70.32M -26.22% YoY	$93.66M 9.53% YoY
Total Long-Term Liabilities	$111.7M 30.25% YoY	$109.0M 51.81% YoY	$62.44M -18.55% YoY	$66.25M 23.53% YoY	$85.78M 1765.25% YoY	$71.81M 1379.97% YoY	$76.67M 13.15% YoY	$53.63M 1465.75% YoY	$4.599M 166.61% YoY	$4.852M 206.89% YoY	$67.76M 3986.61% YoY	$3.425M 58.27% YoY	$1.725M -17.11% YoY	$1.581M -20.51% YoY	$1.658M -14.23% YoY	$2.164M 8.15% YoY	$2.081M -87.12% YoY	$1.989M 0.2% YoY	$1.933M -9.04% YoY
Total Liabilities	$269.2M 16.29% YoY	$256.8M 17.99% YoY	$210.6M -12.0% YoY	$215.0M -5.9% YoY	$231.5M 48.77% YoY	$217.6M 32.97% YoY	$239.3M 63.5% YoY	$228.4M 66.61% YoY	$155.6M 55.23% YoY	$163.7M 72.25% YoY	$146.4M 49.98% YoY	$137.1M 29.73% YoY	$100.3M -4.41% YoY	$95.02M 5.18% YoY	$97.60M -13.87% YoY	$105.7M -7.26% YoY	$104.9M -18.94% YoY	$90.34M -23.81% YoY	$113.3M 3.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$279.5M 20.44% YoY	$254.5M 12.91% YoY	$285.3M 35.04% YoY	$271.3M 51.18% YoY	$232.1M -75.02% YoY	$225.4M -75.79% YoY	$211.3M 44.78% YoY	$179.5M -81.09% YoY	$929.0M -2.82% YoY	$930.8M -2.54% YoY	$145.9M -84.64% YoY	$948.9M -0.43% YoY	$956.0M 0.74% YoY	$955.0M -0.34% YoY	$950.2M -2.36% YoY	$953.0M -10.06% YoY	$948.9M N/A	$958.3M -12.15% YoY	$973.1M -13.52% YoY
Common Stock	$773.6M 1.66% YoY	$770.6M 1.76% YoY	$768.3M 1.66% YoY	$763.9M 5.62% YoY	$761.0M 612.9% YoY	$757.2M 632.57% YoY	$755.8M 317.69% YoY	$723.2M 634.1% YoY	$106.7M 11.27% YoY	$103.4M 10.71% YoY	$180.9M 99.29% YoY	$98.51M 11.62% YoY	$95.94M 11.95% YoY	$93.37M 12.32% YoY	$90.79M 12.64% YoY	$88.26M 16.87% YoY	$85.70M N/A	$83.13M 20.2% YoY	$80.61M 22.17% 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	$1.058B 6.32% YoY	$1.031B 5.37% YoY	$1.058B 10.39% YoY	$1.039B 14.88% YoY	$995.6M 182.43% YoY	$978.4M 184.16% YoY	$958.2M 191.3% YoY	$904.4M 193.67% YoY	$352.5M 20.34% YoY	$344.3M -60.78% YoY	$328.9M 30.9% YoY	$307.9M -64.31% YoY	$292.9M -66.28% YoY	$877.8M -1.07% YoY	$251.3M 39.17% YoY	$862.9M -11.93% YoY	$868.7M -12.72% YoY	$887.3M -12.0% YoY	$180.6M -82.66% YoY
Total Liabilities & Shareholders Equity	$1.328B 8.2% YoY	$1.288B 7.67% YoY	$1.268B 5.91% YoY	$1.254B 10.69% YoY	$1.227B 21.72% YoY	$1.196B 17.14% YoY	$1.197B 151.94% YoY	$1.133B 12.43% YoY	$1.008B 2.91% YoY	$1.021B 4.68% YoY	$475.3M -51.0% YoY	$1.008B 3.82% YoY	$979.7M 0.63% YoY	$975.4M -0.28% YoY	$970.0M -4.01% YoY	$970.5M -11.27% YoY	$973.6M -13.44% YoY	$978.1M -13.2% YoY	$1.010B -12.23% YoY