$INVZ Balance Sheet | Understand Stock

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$INVZ

$0.72 -$0.02 (2.96%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.11M 166.67% YoY	$8.638M -76.85% YoY	$74.38M 66.34% YoY	$22.81M -41.96% YoY	$22.54M -18.96% YoY	$37.32M -5.8% YoY	$44.71M -1.16% YoY	$39.29M -33.4% YoY	$27.81M -81.28% YoY	$39.62M -59.32% YoY	$45.24M -77.69% YoY	$59.00M -72.92% YoY	$148.6M 326.82% YoY	$97.40M 176.33% YoY	$202.7M 45.26% YoY	$217.9M 39.3% YoY	$34.82M -82.51% YoY	$35.25M 11649.0% YoY	$139.6M 34792.25% YoY	$156.4M 22245.43% YoY
Cash & Equivalents	$4.362M -67.37% YoY	$8.638M -65.95% YoY	$7.886M -71.78% YoY	$13.54M -43.63% YoY	$13.37M -6.32% YoY	$25.37M -3.49% YoY	$27.95M -6.15% YoY	$24.01M -29.99% YoY	$14.27M -87.42% YoY	$26.28M -52.83% YoY	$29.78M -8.62% YoY	$34.30M -31.78% YoY	$113.4M 477.51% YoY	$55.72M 135.69% YoY	$32.59M -76.65% YoY	$50.28M -67.86% YoY	$19.64M -90.14% YoY	$23.64M -52.67% YoY	$139.6M N/A	$156.4M N/A
Short-Term Investments	$9.540M 4.01% YoY	$9.466M -20.82% YoY	$9.372M -44.1% YoY	$9.270M -39.34% YoY	$9.172M -32.27% YoY	$11.96M -10.35% YoY	$16.77M 8.46% YoY	$15.28M -37.88% YoY	$13.54M -61.53% YoY	$13.34M -68.01% YoY	$15.46M -55.33% YoY	$24.60M 12.4% YoY	$35.20M 131.88% YoY	$41.68M 259.1% YoY	$34.60M N/A	$21.89M N/A	$15.18M N/A	$11.61M N/A	N/A	N/A
Other Short-Term Assets	$5.754M -91.38% YoY	$3.559M -90.44% YoY	$5.034M -88.9% YoY	$63.27M -6.92% YoY	$66.72M -31.89% YoY	$37.24M -66.62% YoY	$45.34M -61.1% YoY	$67.97M 4.25% YoY	$97.96M 3060.1% YoY	$111.6M 32.58% YoY	$116.6M 2831.15% YoY	$65.20M 850.02% YoY	$3.100M -98.52% YoY	$84.16M -64.1% YoY	$3.977M -97.92% YoY	$6.863M -96.65% YoY	$209.7M 4964.23% YoY	$234.4M 234313.0% YoY	$191.0M 190927.0% YoY	$204.8M 102289.5% YoY
Inventory	$3.880M 127.7% YoY	$3.344M 75.54% YoY	$2.968M 141.89% YoY	$3.201M 82.6% YoY	$1.704M -15.31% YoY	$1.905M 1.98% YoY	$1.227M -74.64% YoY	$1.753M -61.89% YoY	$2.012M -50.93% YoY	$1.868M -55.9% YoY	$4.838M 2.76% YoY	$4.600M -1.1% YoY	$4.100M -11.18% YoY	$4.236M -0.47% YoY	$4.708M 2.1% YoY	$4.651M 26.94% YoY	$4.616M 48.42% YoY	$4.256M N/A	$4.611M N/A	$3.664M N/A
Prepaid Expenses	N/A	$1.357M 57.97% YoY	N/A	N/A	N/A	$859.0K -42.73% YoY	N/A	N/A	N/A	$1.500M 12.53% YoY	N/A	N/A	N/A	$1.333M -27.44% YoY	N/A	N/A	N/A	$1.837M N/A	N/A	N/A
Receivables	$5.296M -70.01% YoY	$9.978M 65.12% YoY	$19.81M 459.79% YoY	$11.62M 114.53% YoY	$17.66M 5140.65% YoY	$6.043M -18.28% YoY	$3.539M -27.36% YoY	$5.418M 125.75% YoY	$337.0K -83.95% YoY	$7.395M 319.69% YoY	$4.872M 526.22% YoY	$2.400M 123.26% YoY	$2.100M 90.22% YoY	$1.762M 243.47% YoY	$778.0K 40.43% YoY	$1.075M 77.98% YoY	$1.104M -60.71% YoY	$513.0K N/A	$554.0K N/A	$604.0K N/A
Other Receivables	$0.00 N/A	$1.237M 1034.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$109.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$613.0K 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
Total Short-Term Assets	$75.04M -30.92% YoY	$90.23M 9.21% YoY	$102.2M 7.77% YoY	$100.9M -11.83% YoY	$108.6M -15.22% YoY	$82.62M -48.51% YoY	$94.82M -44.72% YoY	$114.4M -12.71% YoY	$128.1M -18.8% YoY	$160.5M -14.45% YoY	$171.5M -19.17% YoY	$131.1M -43.12% YoY	$157.8M -36.93% YoY	$187.6M -31.66% YoY	$212.2M -36.8% YoY	$230.5M -36.93% YoY	$250.2M 19.62% YoY	$274.4M 91376.33% YoY	$335.8M 67052.2% YoY	$365.5M 40507.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.93M -4.11% YoY	$19.86M -15.26% YoY	$45.68M -2.42% YoY	$47.22M -2.72% YoY	$45.81M -7.04% YoY	$23.43M -54.28% YoY	$46.81M -15.12% YoY	$48.54M -15.29% YoY	$49.28M -15.18% YoY	$51.26M 68.11% YoY	$55.15M 0.69% YoY	$57.30M 17.31% YoY	$58.10M 37.85% YoY	$30.49M 110.24% YoY	$54.77M 285.18% YoY	$48.85M 247.58% YoY	$42.15M 216.66% YoY	$14.50M N/A	$14.22M N/A	$14.05M N/A
Goodwill	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	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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.227M -84.27% YoY	$4.806M -39.16% YoY	$4.813M -38.61% YoY	$7.390M -48.86% YoY	$7.800M -71.43% YoY	$7.900M -76.85% YoY	$7.840M -79.52% YoY	$14.45M N/A	$27.30M N/A	$34.12M N/A	$38.29M -74.49% YoY	N/A	N/A
Other Assets	$3.199M 19.32% YoY	$89.00K 12.66% YoY	$3.195M 16.73% YoY	$2.987M 13.96% YoY	$2.681M 1.25% YoY	$79.00K -97.08% YoY	$2.737M 7.84% YoY	$2.621M 0.81% YoY	$2.648M 1.85% YoY	$2.707M 3241.98% YoY	$2.538M 1.16% YoY	$2.600M 4.75% YoY	$2.600M N/A	$81.00K N/A	$2.509M 1439.26% YoY	$2.482M 144.53% YoY	N/A	$0.00 N/A	$163.0K N/A	$1.015M N/A
Total Long-Term Assets	$47.13M -2.81% YoY	$48.22M -2.45% YoY	$48.87M -1.36% YoY	$50.21M -4.16% YoY	$48.49M -14.53% YoY	$49.43M -15.9% YoY	$49.55M -23.87% YoY	$52.39M -22.62% YoY	$56.74M -17.29% YoY	$58.78M -13.41% YoY	$65.08M -9.27% YoY	$67.70M -13.9% YoY	$68.60M -10.05% YoY	$67.88M 28.58% YoY	$71.73M 398.73% YoY	$78.63M 421.84% YoY	$76.27M 88.27% YoY	$52.79M -64.83% YoY	$14.38M -90.42% YoY	$15.07M -89.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$75.04M -30.92% YoY	$90.23M 9.21% YoY	$102.2M 7.77% YoY	$100.9M -11.83% YoY	$108.6M -15.22% YoY	$82.62M -48.51% YoY	$94.82M -44.72% YoY	$114.4M -12.71% YoY	$128.1M -18.8% YoY	$160.5M -14.45% YoY	$171.5M -19.17% YoY	$131.1M -43.12% YoY	$157.8M -36.93% YoY	$187.6M -31.66% YoY	$212.2M -36.8% YoY	$230.5M -36.93% YoY	$250.2M 19.62% YoY	$274.4M 91376.33% YoY	$335.8M 67052.2% YoY	$365.5M 40507.22% YoY
Total Long-Term Assets	$47.13M	$48.22M	$48.87M	$50.21M	$48.49M	$49.43M	$49.55M	$52.39M	$56.74M	$58.78M	$65.08M	$67.70M	$68.60M	$67.88M	$71.73M	$78.63M	$76.27M	$52.79M	$14.38M	$15.07M
Total Assets	$122.2M -22.25% YoY	$138.5M 4.85% YoY	$151.1M 4.64% YoY	$151.1M -9.42% YoY	$157.1M -15.01% YoY	$132.0M -39.77% YoY	$144.4M -38.98% YoY	$166.8M -16.08% YoY	$184.9M -18.35% YoY	$219.2M -14.17% YoY	$236.6M -16.67% YoY	$198.8M -35.69% YoY	$226.4M -30.65% YoY	$255.4M -21.94% YoY	$283.9M -18.91% YoY	$309.1M -18.77% YoY	$326.5M 30.76% YoY	$327.2M 117.57% YoY	$350.1M 132.5% YoY	$380.5M 152.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.14M 101.27% YoY	$8.599M -2.43% YoY	$9.232M 42.71% YoY	$3.346M -47.42% YoY	$5.039M -0.08% YoY	$8.813M 9.67% YoY	$6.469M -7.66% YoY	$6.364M -9.09% YoY	$5.043M -22.42% YoY	$8.036M -3.96% YoY	$7.006M 30.15% YoY	$7.000M 20.19% YoY	$6.500M 20.95% YoY	$8.367M 45.16% YoY	$5.383M 40.55% YoY	$5.824M -46.87% YoY	$5.374M 18.89% YoY	$5.764M N/A	$3.830M 3730.0% YoY	$10.96M 10861.0% YoY
Accrued Expenses	$21.84M 14.71% YoY	$20.97M 354.67% YoY	$20.73M 7.37% YoY	$21.51M 1.63% YoY	$19.04M -15.39% YoY	$4.613M -79.26% YoY	$19.31M -1.21% YoY	$21.16M -4.67% YoY	$22.50M -1.32% YoY	$22.25M 260.3% YoY	$19.55M -8.69% YoY	$22.20M 2.61% YoY	$22.80M 59.17% YoY	$6.174M -60.69% YoY	$21.41M 81.23% YoY	$21.64M 58.73% YoY	$14.32M -60.09% YoY	$15.71M 3826.25% YoY	$11.81M N/A	$13.63M N/A
Deferred Revenue	N/A	$1.852M 575.91% YoY	N/A	N/A	N/A	$274.0K -96.06% YoY	N/A	N/A	N/A	$6.949M 70.24% YoY	N/A	N/A	N/A	$4.082M 1982.65% YoY	N/A	N/A	N/A	$196.0K 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	$0.00 N/A
Long-Term Debt Due	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	$0.00 N/A	$2.400M N/A	N/A
Total Short-Term Liabilities	$34.01M 34.45% YoY	$31.43M 13.16% YoY	$32.10M 23.2% YoY	$28.30M 1.12% YoY	$25.29M -10.07% YoY	$27.77M -25.41% YoY	$26.06M -16.35% YoY	$27.99M -16.2% YoY	$28.12M -16.05% YoY	$37.23M 14.79% YoY	$31.15M 11.12% YoY	$33.40M 20.17% YoY	$33.50M 68.57% YoY	$32.43M 49.71% YoY	$28.03M 43.18% YoY	$27.79M 5.3% YoY	$19.87M -90.71% YoY	$21.67M 5316.25% YoY	$19.58M 19477.0% YoY	$26.40M 26295.0% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.054M N/A
Other Long-Term Liabilities	$28.50M 18.42% YoY	$29.31M 15.62% YoY	$29.30M 14.05% YoY	$29.68M 13.73% YoY	$24.07M -12.38% YoY	$25.35M -11.72% YoY	$25.69M -8.69% YoY	$26.10M -9.07% YoY	$27.47M -9.04% YoY	$28.72M N/A	$28.13M -19.6% YoY	$28.70M -8.51% YoY	$30.20M -9.0% YoY	$0.00 -100.0% YoY	$34.99M 330.14% YoY	$31.37M 170.23% YoY	$33.19M 856.34% YoY	$6.753M 27.42% YoY	$8.135M 53.49% YoY	$11.61M 119.04% YoY
Total Long-Term Liabilities	$28.50M 18.42% YoY	$29.31M 15.62% YoY	$29.30M 14.05% YoY	$29.68M 13.73% YoY	$24.07M -12.38% YoY	$25.35M -11.72% YoY	$25.69M -8.69% YoY	$26.10M -9.07% YoY	$27.47M -9.04% YoY	$28.72M -7.32% YoY	$28.13M -19.6% YoY	$28.70M -8.51% YoY	$30.20M -9.0% YoY	$30.98M 358.79% YoY	$34.99M 330.14% YoY	$31.37M 129.61% YoY	$33.19M 497.93% YoY	$6.753M 27.42% YoY	$8.135M 53.49% YoY	$13.66M 157.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.01M 34.45% YoY	$31.43M 13.16% YoY	$32.10M 23.2% YoY	$28.30M 1.12% YoY	$25.29M -10.07% YoY	$27.77M -25.41% YoY	$26.06M -16.35% YoY	$27.99M -16.2% YoY	$28.12M -16.05% YoY	$37.23M 14.79% YoY	$31.15M 11.12% YoY	$33.40M 20.17% YoY	$33.50M 68.57% YoY	$32.43M 49.71% YoY	$28.03M 43.18% YoY	$27.79M 5.3% YoY	$19.87M -90.71% YoY	$21.67M 5316.25% YoY	$19.58M 19477.0% YoY	$26.40M 26295.0% YoY
Total Long-Term Liabilities	$28.50M 18.42% YoY	$29.31M 15.62% YoY	$29.30M 14.05% YoY	$29.68M 13.73% YoY	$24.07M -12.38% YoY	$25.35M -11.72% YoY	$25.69M -8.69% YoY	$26.10M -9.07% YoY	$27.47M -9.04% YoY	$28.72M -7.32% YoY	$28.13M -19.6% YoY	$28.70M -8.51% YoY	$30.20M -9.0% YoY	$30.98M 358.79% YoY	$34.99M 330.14% YoY	$31.37M 129.61% YoY	$33.19M 497.93% YoY	$6.753M 27.42% YoY	$8.135M 53.49% YoY	$13.66M 157.79% YoY
Total Liabilities	$62.51M 26.64% YoY	$60.73M 14.33% YoY	$61.40M 18.66% YoY	$57.99M 7.21% YoY	$49.36M -11.21% YoY	$53.12M -19.45% YoY	$51.74M -12.71% YoY	$54.09M -12.9% YoY	$55.59M -12.73% YoY	$65.94M 3.99% YoY	$59.28M -5.94% YoY	$62.10M 4.96% YoY	$63.70M 20.06% YoY	$63.42M 123.15% YoY	$63.02M 127.42% YoY	$59.17M 47.7% YoY	$53.06M -75.82% YoY	$28.42M 398.56% YoY	$27.71M 413.19% YoY	$40.06M 641.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$797.8M 9.29% YoY	N/A	N/A	N/A	-$730.0M 14.92% YoY	N/A	N/A	N/A	-$635.3M 24.12% YoY	N/A	N/A	N/A	-$511.8M 32.96% YoY	N/A	N/A	N/A	-$385.0M N/A	N/A	N/A
Common Stock	N/A	$875.6M 8.23% YoY	N/A	N/A	N/A	$809.0M 2.59% YoY	N/A	N/A	N/A	$788.6M 12.04% YoY	N/A	N/A	N/A	$703.9M 2.94% YoY	N/A	N/A	N/A	$683.8M 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	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	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	N/A
Shareholders Equity	$59.66M -44.64% YoY	$77.72M -1.53% YoY	$89.67M -3.2% YoY	$93.12M -17.4% YoY	$107.8M -16.64% YoY	$78.93M -48.51% YoY	$92.63M -47.76% YoY	$112.7M -17.53% YoY	$129.3M -20.55% YoY	$153.3M -20.17% YoY	$177.3M -19.73% YoY	$136.7M -45.31% YoY	$162.7M -40.49% YoY	$192.0M -35.74% YoY	$220.9M -31.49% YoY	$249.9M -26.59% YoY	$273.4M 805.61% YoY	$298.8M 106.35% YoY	$322.4M 122.06% YoY	$340.5M 134.0% YoY
Total Liabilities & Shareholders Equity	$122.2M -22.25% YoY	$138.5M 4.85% YoY	$151.1M 4.64% YoY	$151.1M -9.42% YoY	$157.1M -15.01% YoY	$132.0M -39.77% YoY	$144.4M -38.98% YoY	$166.8M -16.08% YoY	$184.9M -18.35% YoY	$219.2M -14.17% YoY	$236.6M -16.67% YoY	$198.8M -35.69% YoY	$226.4M -30.65% YoY	$255.4M -21.94% YoY	$283.9M -18.91% YoY	$309.1M -18.77% YoY	$326.5M 30.76% YoY	$327.2M 117.57% YoY	$350.1M 132.5% YoY	$380.5M 152.18% YoY